StockDriftsStockDriftsTop 49 Semper Augustus Investments Group LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| BRK.B | BERKSHIRE HATHAWAY INC DEL | 15.45% | 273.1K | $136.7M | +7.95%(+20.12K) | $188.79(+165.55%) | 2026-06-30 | |
| ALK | ALASKA AIR GROUP INC | 10.58% | 1.79M | $93.6M | +5.81%(+98.56K) | $44.49(+3.31%) | 2026-06-30 | |
| BRK.A | BERKSHIRE HATHAWAY INC DEL | 10.16% | 120 | $89.9M | +3.45%(+4) | $288012.70(+159.50%) | 2026-06-30 | |
| DG | DOLLAR GEN CORP | 8.66% | 665.3K | $76.6M | +2.63%(+17.08K) | $116.74(+2.86%) | 2026-06-30 | |
| DECK | DECKERS OUTDOOR CORP | 7.52% | 670.2K | $66.5M | +1.39%(+9.17K) | $103.86(-12.99%) | 2026-06-30 | |
| DLTR | DOLLAR TREE INC | 7.25% | 530.1K | $64.1M | +3.24%(+16.63K) | $86.08(+50.32%) | 2026-06-30 | |
| BLDR | BUILDERS FIRSTSOURCE INC | 5.6% | 553.7K | $49.5M | +142.64%(+325.51K) | $87.65(-17.27%) | 2026-06-30 | |
| OLN | OLIN CORP | 4.83% | 2.15M | $42.7M | +6.14%(+124.51K) | $23.55(-18.90%) | 2026-06-30 | |
| NEM | NEWMONT CORP | 4.72% | 447.2K | $41.8M | -6.66%(-31.91K) | $49.99(+140.34%) | 2026-06-30 | |
| KGC | KINROSS GOLD CORP | 4.14% | 1.55M | $36.6M | +2.65%(+40.05K) | $6.05(+351.07%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +20.14% | +73.39% | +13.56% | +88.84% |
| Top 20 Holdings Unweighted | +17.33% | +61.53% | +11.78% | +74.49% |
Semper Augustus Investments Group LLC reports $884.60M in US-listed equity holdings across 50 positions in its most recent 13F filing. Its largest disclosed positions are BRK.B (15.4%), ALK (10.6%) and BRK.A (10.2%). The top 20 holdings account for 94.69% of reported assets. Its disclosed equity book has returned +73.39% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Semper Augustus Investments Group LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1115373). View Semper Augustus Investments Group LLC’s 13F filings on SEC