SEMPER AUGUSTUS INVESTMENTS GROUP LLC

Superinvestor · Christopher Bloomstran

CIK

1115373

Location

Highlands Ranch, CO

Portfolio Value

Small $883,740,501

Diversification

Diversified

Filing Date

Global Rank

#2,093 / 8,691 ▲ 483

Top Industry

Insurance - Diversified 25.7%

Period ended 2 months ago

Filed Aug 14, 2026 · 27d

26 quarters · since Mar 2020

Portfolio Concentration

47 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

25.6%

+1.2 pts

Top 5

59.7%

+3.5 pts

Top 10

81.3%

−1.2 pts

HHI

1,078

Diversified+51

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Financial Services	28.8%	$254,091,250	7
Industrials	18.1%	$160,063,985	7
Consumer Defensive	16.5%	$145,402,690	5
Basic Materials	13.7%	$121,047,187	3
Consumer Cyclical	10.2%	$90,216,446	3
Energy	4.7%	$41,950,734	7
Technology	4.5%	$39,405,659	6
Communication Services	2.6%	$23,182,593	4
Healthcare	0.7%	$6,230,221	3
Unclassified	0.2%	$2,149,736	2

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

11 positions

Ticker	Company	Δ Shares	Shares	Value
BLDR	Builders FirstSource, Inc.	+325,512	553,722	$49,547,044
OLN	OLIN Corp	+124,507	2,153,826	$42,688,831
ALK	Alaska Air Group, Inc.	+98,565	1,793,627	$93,627,329
KGC	Kinross Gold Corp	+40,054	1,548,995	$36,587,261
BRK-B	Berkshire Hathaway Inc	+20,124	273,265	$226,541,026
DG	Dollar General Corp	+17,080	665,307	$76,583,488
DLTR	Dollar Tree, Inc.	+16,628	530,113	$64,117,167
DECK	Deckers Outdoor Corp	+9,170	670,199	$66,544,058
DIS	Walt Disney Co	+8,070	160,653	$15,462,851
AAPL	Apple Inc.	+500	4,640	$1,342,630
GLDM	World Gold Trust	+84	24,063	$1,911,083
No positions match the current search.

Trimmed

Positions the filer reduced

12 positions

Ticker	Company	Δ Shares	Shares	Value
SBUX	Starbucks Corp	−205,539	45,761	$4,676,316
DINO	HF Sinclair Corp	−108,491	252,187	$17,564,824
FIVE	Five Below, Inc	−87,009	105,657	$18,996,072
NEM	NEWMONT Corp /DE/	−31,910	447,228	$41,771,095
CMI	Cummins Inc	−26,558	12,972	$9,251,760
EQNR	Equinor ASA	−14,779	161,175	$5,060,895
VLO	Valero Energy Corp/Tx	−6,163	37,893	$9,868,852
NXPI	NXP Semiconductors N.V.	−5,334	7,662	$2,153,251
PSKY	Paramount Skydance Corp	−3,872	648,835	$6,397,513
XOM	ExxonMobil Holdings Corp	−341	57,176	$7,817,102
AXP	American Express Co	−125	3,311	$1,119,945
COST	Costco Wholesale Corp /New	−13	3,354	$3,137,566
No positions match the current search.

New Positions

Positions the filer opened this quarter

7 positions

Ticker	Company	Shares	Value
PAYX	Paychex Inc	211,640	$20,810,561
SPGI	S&P Global Inc.	45,989	$18,729,479
CTSH	Cognizant Technology Solutions Corp	377,991	$14,639,591
MSFT	Microsoft Corp	641	$239,105
MCHP	Microchip Technology Inc	2,418	$220,521
SUNB	Sunbelt Rentals Holdings, Inc.	2,774	$207,522
JNJ	Johnson & Johnson	794	$201,652
No positions match the current search.

Sold Out

Positions the filer fully exited

2 positions

Ticker	Company	Shares	Value
AAXJ	iShares MSCI All Country Asia ex Japan ETF	9,916	$998,144
FLEX	Flex Ltd.	4,485	$293,588
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

47 tracked positions · $883,740,501 total · filing declares 50 positions · $884,603,403 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Technology

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	Est. Price	% of Portfolio
BRK-B	Berkshire Hathaway Inc Financial Services	Added	273,265	+20,124	$226,541,026	+10.7%	—	25.63%
ALK	Alaska Air Group, Inc. Industrials	Added	1,793,627	+98,565	$93,627,329	+50.2%	$42.71	10.59%
DG	Dollar General Corp Consumer Defensive	Added	665,307	+17,080	$76,583,488	−0.5%	$113.65	8.67%
DECK	Deckers Outdoor Corp Consumer Cyclical	Added	670,199	+9,170	$66,544,058	+0.6%	$105.30	7.53%
DLTR	Dollar Tree, Inc. Consumer Defensive	Added	530,113	+16,628	$64,117,167	+14.0%	$103.96	7.26%
BLDR	Builders FirstSource, Inc. Industrials	Added	553,722	+325,512	$49,547,044	+163.7%	$79.86	5.61%
OLN	OLIN Corp Basic Materials	Added	2,153,826	+124,507	$42,688,831	−29.2%	$26.14	4.83%
NEM	NEWMONT Corp /DE/ Basic Materials	Reduced	447,228	-31,910	$41,771,095	−19.5%	$108.93	4.73%
KGC	Kinross Gold Corp Basic Materials	Added	1,548,995	+40,054	$36,587,261	−20.6%	$29.39	4.14%
PAYX	Paychex Inc Technology	NEW	211,640	NEW	$20,810,561	NEW	$94.63	2.35%
FIVE	Five Below, Inc Consumer Cyclical	Reduced	105,657	-87,009	$18,996,072	−56.8%	$215.37	2.15%
SPGI	S&P Global Inc. Financial Services	NEW	45,989	NEW	$18,729,479	NEW	$399.53	2.12%
DINO	HF Sinclair Corp Energy	Reduced	252,187	-108,491	$17,564,824	−21.9%	$66.50	1.99%
DIS	Walt Disney Co Communication Services	Added	160,653	+8,070	$15,462,851	+5.1%	$101.95	1.75%
CTSH	Cognizant Technology Solutions Corp Technology	NEW	377,991	NEW	$14,639,591	NEW	$52.66	1.66%
VLO	Valero Energy Corp/Tx Energy	Reduced	37,893	-6,163	$9,868,852	−9.3%	$246.22	1.12%
CMI	Cummins Inc Industrials	Reduced	12,972	-26,558	$9,251,760	−56.5%	$658.88	1.05%
XOM	ExxonMobil Holdings Corp Energy	Reduced	57,176	-341	$7,817,102	−19.9%	$149.67	0.88%
PSKY	Paramount Skydance Corp Communication Services	Reduced	648,835	-3,872	$6,397,513	+8.7%	$10.52	0.72%
TRV	Travelers Companies, Inc. Financial Services	Held	19,100	0	$6,305,292	+13.2%	$303.06	0.71%
MRK	Merck & Co., Inc. Healthcare	Held	44,633	0	$5,735,340	+6.8%	$117.05	0.65%
EQNR	Equinor ASA Energy	Reduced	161,175	-14,779	$5,060,895	−31.8%	$37.35	0.57%
SBUX	Starbucks Corp Consumer Cyclical	Reduced	45,761	-205,539	$4,676,316	−79.2%	$100.71	0.53%
GE	General Electric Co Industrials	Held	9,352	0	$3,495,122	+31.7%	$313.08	0.40%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	3,354	-13	$3,137,566	−6.5%	$996.37	0.36%
GEV	GE Vernova Inc. Industrials	Held	1,994	0	$2,342,670	+34.6%	$1,020.67	0.27%
NXPI	NXP Semiconductors N.V. Technology	Reduced	7,662	-5,334	$2,153,251	−15.8%	$275.59	0.24%
GLDM	World Gold Trust	Added	24,063	+84	$1,911,083	−14.0%	$89.29	0.22%
SMHI	SEACOR Marine Holdings Inc. Industrials	Held	208,175	0	$1,592,538	+6.8%	$7.42	0.18%
AAPL	Apple Inc. Technology	Added	4,640	+500	$1,342,630	+27.8%	$286.04	0.15%
KO	Coca Cola Co Consumer Defensive	Held	15,328	0	$1,245,706	+6.9%	$78.98	0.14%
AXP	American Express Co Financial Services	Reduced	3,311	-125	$1,119,945	+7.8%	$320.17	0.13%
GOOGL	Alphabet Inc. Communication Services	Held	3,132	0	$1,109,457	+23.4%	—	0.13%
CVX	Chevron Corp Energy	Held	6,063	0	$1,005,002	−19.9%	$186.13	0.11%
PHYS	Sprott Physical Gold Trust Financial Services	Held	23,869	0	$720,127	−14.9%	$34.12	0.08%
SHEL	Shell plc Energy	Held	4,968	0	$385,218	−16.6%	$86.32	0.04%
MA	Mastercard Inc Financial Services	Held	658	0	$337,948	+2.8%	$498.62	0.04%
SYF	Synchrony Financial Financial Services	Held	4,437	0	$337,433	+11.8%	$73.45	0.04%
PM	Philip Morris International Inc. Consumer Defensive	Held	1,762	0	$318,763	+9.4%	$173.43	0.04%
GEHC	GE HealthCare Technologies Inc. Healthcare	Held	4,581	0	$293,229	−10.1%	$65.73	0.03%
PSX	Phillips 66 Energy	Held	1,472	0	$248,841	−7.2%	$172.14	0.03%
MSFT	Microsoft Corp Technology	NEW	641	NEW	$239,105	NEW	$404.60	0.03%
SIVR	abrdn Silver ETF Trust	Held	4,245	0	$238,653	−21.5%	$69.67	0.03%
MCHP	Microchip Technology Inc Technology	NEW	2,418	NEW	$220,521	NEW	$89.18	0.02%
NFLX	Netflix Inc Communication Services	Held	2,980	0	$212,772	−25.7%	$88.07	0.02%
SUNB	Sunbelt Rentals Holdings, Inc. Industrials	NEW	2,774	NEW	$207,522	NEW	$74.99	0.02%
JNJ	Johnson & Johnson Healthcare	NEW	794	NEW	$201,652	NEW	$233.06	0.02%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.