Semper Augustus Investments Group LLC holds a focused book of 50 reported positions worth $884.6M as of Q2 2026 (disclosed Aug 14, 2026, a ~45-day 13F lag). This quarter they opened Paychex Inc and trimmed Newmont Corp. Their largest long position is Berkshire Hathaway Inc-CL B at 15% of the reported non-option book.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
99% mapped to company sectors
+3 sectors below the cut, 1% together
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as Semper Augustus Investments Group LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Mirae Asset Global Investments Co., Ltd. | 41 / 50 | $272.2B |
| Hoffman, Alan N Investment Management | 5 / 50 | $132.9M |
| Emerald Advisors, LLC | 20 / 50 | $619.7M |
| Armstrong Henry H Associates Inc | 16 / 50 | $788.8M |
| Ardent Capital Management, Inc. | 7 / 50 | $181.6M |
| Farley Capital L.P. | 6 / 50 | $95.1M |
| Hikari Tsushin, Inc. | 9 / 50 | $1.1B |
| H&H International Investment, LLC | 5 / 50 | $13.6B |
Ranked by the share of each fund's own book sitting in the names it shares with Semper Augustus Investments Group LLC: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each position's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Berkshire Hathaway Inc Del CL B NEW | $136.7M | 273.1K | 15.5% | ▲+8.0% Added · +20K sh | |
| 2 | Alaska Air Group Inc COM | $93.6M | 1.79M | 10.6% | ▲+5.8% Added · +99K sh | |
| 3 | Berkshire Hathaway Inc Del CL A | $89.9M | 120 | 10.2% | ▲+3.4% Added · +4 sh | |
| 4 | Dollar Gen Corp COM | $76.6M | 665.3K | 8.7% | ▲+2.6% Added · +17K sh | |
| 5 | Deckers Outdoor Corp COM | $66.5M | 670.2K | 7.5% | ▲+1.4% Added · +9K sh | |
| 6 | Dollar Tree Inc COM | $64.1M | 530.1K | 7.2% | ▲+3.2% Added · +17K sh | |
| 7 | Builders Firstsource Inc COM | $49.5M | 553.7K | 5.6% | ▲+143% Added · +326K sh | |
| 8 | Olin Corp COM PAR $1 | $42.7M | 2.15M | 4.8% | ▲+6.1% Added · +125K sh | |
| 9 | Newmont Corp COM | $41.8M | 447.2K | 4.7% | ▼−6.7% Reduced · −32K sh | |
| 10 | Kinross Gold Corp COM | $36.6M | 1.55M | 4.1% | ▲+2.6% Added · +40K sh | |
| 11 | Paychex Inc COM | $20.8M | 211.6K | 2.4% | ▲New New position | |
| 12 | Five Below Inc COM | $19.0M | 105.7K | 2.1% | ▼−45% Reduced · −87K sh | |
| 13 | S&P Global Inc COM | $18.7M | 46.0K | 2.1% | ▲New New position | |
| 14 | HF Sinclair Corp COM | $17.6M | 252.2K | 2.0% | ▼−30% Reduced · −108K sh | |
| 15 | Disney Walt Co COM | $15.5M | 160.7K | 1.7% | ▲+5.3% Added · +8K sh | |
| 16 | Cognizant Technology Solutio CL A | $14.6M | 378.0K | 1.7% | ▲New New position | |
| 17 | Valero Energy Corp COM | $9.9M | 37.9K | 1.1% | ▼−14% Reduced · −6K sh | |
| 18 | Cummins Inc COM | $9.3M | 13.0K | 1.0% | ▼−67% Reduced · −27K sh | |
| 19 | Exxon Mobil Corp COM | $7.8M | 57.2K | 0.9% | ▼−0.6% Reduced · −341 sh | |
| 20 | Paramount Skydance Corp COM CL B | $6.4M | 648.8K | 0.7% | ▼−0.6% Reduced · −4K sh | |
| 21 | Travelers Companies Inc COM | $6.3M | 19.1K | 0.7% | —Held | |
| 22 | Merck & Co Inc COM | $5.7M | 44.6K | 0.6% | —Held | |
| 23 | Equinor ASA SPONSORED ADR | $5.1M | 161.2K | 0.6% | ▼−8.4% Reduced · −15K sh | |
| 24 | Starbucks Corp COM | $4.7M | 45.8K | 0.5% | ▼−82% Reduced · −206K sh | |
| 25 | Ge Aerospace COM NEW | $3.5M | 9.4K | 0.4% | —Held | |
| 26 | Costco Wholesale Corporation COM | $3.1M | 3.4K | 0.4% | ▼−0.4% Reduced · −13 sh | |
| 27 | Ge Vernova Inc COM | $2.3M | 2.0K | 0.3% | —Held | |
| 28 | NXP Semiconductors N V COM | $2.2M | 7.7K | 0.2% | ▼−41% Reduced · −5K sh | |
| 29 | World Gold TR SPDR GLD MINIS | $1.9M | 24.1K | 0.2% | ▲+0.3% Added · +84 sh | |
| 30 | Seacor Marine Hldgs Inc COM | $1.6M | 208.2K | 0.2% | —Held | |
| 31 | Apple Inc COM | $1.3M | 4.6K | 0.2% | ▲+12% Added · +500 sh | |
| 32 | Coca Cola Co COM | $1.2M | 15.3K | 0.1% | —Held | |
| 33 | American Express Co COM | $1.1M | 3.3K | 0.1% | ▼−3.6% Reduced · −125 sh | |
| 34 | Chevron Corporation COM | $1.0M | 6.1K | 0.1% | —Held | |
| 35 | Ishares TR 0-3 MTH TREASURY | $863K | 8.6K | 0.1% | ▼−14% Reduced · −1K sh | |
| 36 | Alphabet Inc CAP STK CL C | $859K | 2.4K | 0.1% | —Held | |
| 37 | Sprott Asset Management LP PHYSICAL GOLD TR | $720K | 23.9K | 0.1% | —Held | |
| 38 | Shell PLC SPON ADS | $385K | 5.0K | <0.1% | —Held | |
| 39 | Mastercard Incorporated CL A | $338K | 658 | <0.1% | —Held | |
| 40 | Synchrony Financial COM | $337K | 4.4K | <0.1% | —Held | |
| 41 | Philip Morris Intl Inc COM | $319K | 1.8K | <0.1% | —Held | |
| 42 | Ge Healthcare Technologies I COMMON STOCK | $293K | 4.6K | <0.1% | —Held | |
| 43 | Alphabet Inc CAP STK CL A | $250K | 700 | <0.1% | —Held | |
| 44 | Phillips 66 COM | $249K | 1.5K | <0.1% | —Held | |
| 45 | Microsoft Corp COM | $239K | 641 | <0.1% | ▲New New position | |
| 46 | Abrdn Silver ETF Trust PHYSCL SILVR SHS | $239K | 4.2K | <0.1% | —Held | |
| 47 | Microchip Technology Inc. COM | $221K | 2.4K | <0.1% | ▲New New position | |
| 48 | Netflix Inc. COM | $213K | 3.0K | <0.1% | —Held | |
| 49 | Sunbelt Rentals Holdings Inc SHS | $208K | 2.8K | <0.1% | ▲New New position | |
| 50 | Johnson & Johnson COM | $202K | 794 | <0.1% | ▲New New position |
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Use Arkolith to show SEMPER AUGUSTUS INVESTMENTS GROUP LLC's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. Disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.