SEMPER AUGUSTUS INVESTMENTS GROUP LLC

Superinvestor · Christopher Bloomstran

CIK

1115373

Location

Highlands Ranch, CO

Portfolio Value

Small $752,339,582

Diversification

Diversified

Filing Date

Global Rank

#2,088 / 8,576 ▼ 290

Top Industry

Discount Stores 18.2%

3Y Alpha vs SPY

+5.9%

Period ended 2 months ago

Filed May 15, 2026 · 27d

25 quarters · since Mar 2020

Portfolio Concentration

41 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

16.1%

+0.1 pts

Top 5

51.4%

−5.3 pts

Top 10

80.8%

−2.0 pts

HHI

793

Diversified−99

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Basic Materials	21.0%	$158,251,220	3
Consumer Defensive	18.3%	$138,007,735	5
Consumer Cyclical	17.6%	$132,696,686	3
Financial Services	17.2%	$129,336,486	6
Industrials	14.4%	$108,285,751	6
Energy	7.0%	$52,556,274	7
Communication Services	2.8%	$21,081,185	4
Healthcare	0.8%	$5,694,978	2
Technology	0.5%	$3,902,670	3
Unclassified	0.3%	$2,526,597	2

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

9 positions

Ticker	Company	Δ Shares	Shares	Value
ALK	Alaska Air Group, Inc.	+1,285,780	1,695,062	$62,344,380
OLN	OLIN Corp	+85,879	2,029,319	$60,331,653
DECK	Deckers Outdoor Corp	+21,331	661,029	$66,162,392
SBUX	Starbucks Corp	+9,830	251,300	$22,513,967
DIS	Walt Disney Co	+6,801	152,583	$14,705,949
BRK-B	Berkshire Hathaway Inc	+3,814	253,025	$121,249,580
DINO	HF Sinclair Corp	+2,151	360,678	$22,502,700
DLTR	Dollar Tree, Inc.	+825	513,485	$56,231,742
MRK	Merck & Co., Inc.	+190	44,633	$5,368,903
No positions match the current search.

Trimmed

Positions the filer reduced

13 positions

Ticker	Company	Δ Shares	Shares	Value
KGC	Kinross Gold Corp	−603,992	1,508,941	$46,052,879
EQNR	Equinor ASA	−422,431	175,954	$7,425,258
DG	Dollar General Corp	−277,728	648,227	$76,963,991
NEM	NEWMONT Corp /DE/	−184,101	479,138	$51,866,688
VLO	Valero Energy Corp/Tx	−154,602	44,056	$10,885,356
FIVE	Five Below, Inc	−72,568	192,666	$44,020,327
PSKY	Paramount Skydance Corp	−6,354	652,707	$5,887,417
CVX	Chevron Corp	−326	6,063	$1,254,434
NXPI	NXP Semiconductors N.V.	−302	12,996	$2,558,392
CMI	Cummins Inc	−244	39,530	$21,267,930
COST	Costco Wholesale Corp /New	−80	3,367	$3,354,979
XOM	Exxon Mobil Corp	−39	57,517	$9,758,334
AXP	American Express Co	−5	3,436	$1,039,321
No positions match the current search.

New Positions

Positions the filer opened this quarter

5 positions

Ticker	Company	Shares	Value
BLDR	Builders FirstSource, Inc.	228,210	$18,788,529
MA	Mastercard Inc	658	$328,776
PM	Philip Morris International Inc.	1,762	$291,329
NFLX	Netflix Inc	2,980	$286,527
PSX	Phillips 66	1,472	$268,168
No positions match the current search.

Sold Out

Positions the filer fully exited

1 positions

Ticker	Company	Shares	Value	Open
OVV	Ovintiv Inc.	16,487	$646,125
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

41 positions · $752,339,582 total · as of Mar 31, 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
GOOGL	Alphabet Inc. Communication Services	Held	700	0	$201,292	−8.1%	$314.21	0.03%
PSX	Phillips 66 Energy	NEW	1,472	NEW	$268,168	NEW	$156.70	0.04%
NFLX	Netflix Inc Communication Services	NEW	2,980	NEW	$286,527	NEW	$88.11	0.04%
PM	Philip Morris International Inc. Consumer Defensive	NEW	1,762	NEW	$291,329	NEW	$173.77	0.04%
FLEX	Flex Ltd. Technology	Held	4,485	0	$293,588	+8.3%	$63.95	0.04%
SYF	Synchrony Financial Financial Services	Held	4,437	0	$301,804	−18.5%	$72.72	0.04%
SIVR	abrdn Silver ETF Trust	Held	4,245	0	$303,984	+5.9%	$79.79	0.04%
GEHC	GE HealthCare Technologies Inc. Healthcare	Held	4,581	0	$326,075	−13.2%	$78.86	0.04%
MA	Mastercard Inc Financial Services	NEW	658	NEW	$328,776	NEW	$526.66	0.04%
SHEL	Shell plc Energy	Held	4,968	0	$462,024	+26.6%	$80.80	0.06%
PHYS	Sprott Physical Gold Trust Financial Services	Held	23,869	0	$845,917	+7.3%	$36.99	0.11%
AXP	American Express Co Financial Services	Reduced	3,436	-5	$1,039,321	−18.4%	$335.29	0.14%
AAPL	Apple Inc. Technology	Held	4,140	0	$1,050,690	−6.6%	$260.25	0.14%
KO	Coca Cola Co Consumer Defensive	Held	15,328	0	$1,165,694	+8.8%	$75.60	0.15%
CVX	Chevron Corp Energy	Reduced	6,063	-326	$1,254,434	+28.8%	$182.35	0.17%
SMHI	SEACOR Marine Holdings Inc. Industrials	Held	208,175	0	$1,490,533	+18.9%	$7.04	0.20%
GEV	GE Vernova Inc. Industrials	Held	1,994	0	$1,740,562	+33.6%	$780.19	0.23%
GLDM	World Gold Trust	Held	23,979	0	$2,222,613	+8.6%	$96.45	0.30%
NXPI	NXP Semiconductors N.V. Technology	Reduced	12,996	-302	$2,558,392	−11.4%	$221.52	0.34%
GE	General Electric Co Industrials	Held	9,352	0	$2,653,817	−7.9%	$314.29	0.35%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	3,367	-80	$3,354,979	+12.9%	$974.50	0.45%
MRK	Merck & Co., Inc. Healthcare	Added	44,633	+190	$5,368,903	+14.8%	$115.45	0.71%
TRV	Travelers Companies, Inc. Financial Services	Held	19,100	0	$5,571,088	+0.6%	$292.95	0.74%
PSKY	Paramount Skydance Corp Communication Services	Reduced	652,707	-6,354	$5,887,417	−33.3%	$10.94	0.78%
EQNR	Equinor ASA Energy	Reduced	175,954	-422,431	$7,425,258	−47.5%	$30.15	0.99%
XOM	Exxon Mobil Corp Energy	Reduced	57,517	-39	$9,758,334	+40.9%	$145.93	1.30%
VLO	Valero Energy Corp/Tx Energy	Reduced	44,056	-154,602	$10,885,356	−66.3%	$206.15	1.45%
DIS	Walt Disney Co Communication Services	Added	152,583	+6,801	$14,705,949	−11.3%	$105.69	1.95%
BLDR	Builders FirstSource, Inc. Industrials	NEW	228,210	NEW	$18,788,529	NEW	$106.79	2.50%
CMI	Cummins Inc Industrials	Reduced	39,530	-244	$21,267,930	+4.8%	$565.92	2.83%
DINO	HF Sinclair Corp Energy	Added	360,678	+2,151	$22,502,700	+36.2%	$54.18	2.99%
SBUX	Starbucks Corp Consumer Cyclical	Added	251,300	+9,830	$22,513,967	+10.7%	$94.59	2.99%
FIVE	Five Below, Inc Consumer Cyclical	Reduced	192,666	-72,568	$44,020,327	−11.9%	$209.25	5.85%
KGC	Kinross Gold Corp Basic Materials	Reduced	1,508,941	-603,992	$46,052,879	−22.6%	$32.76	6.12%
NEM	NEWMONT Corp /DE/ Basic Materials	Reduced	479,138	-184,101	$51,866,688	−21.7%	$115.28	6.89%
DLTR	Dollar Tree, Inc. Consumer Defensive	Added	513,485	+825	$56,231,742	−10.8%	$122.17	7.47%
OLN	OLIN Corp Basic Materials	Added	2,029,319	+85,879	$60,331,653	+49.0%	$24.43	8.02%
ALK	Alaska Air Group, Inc. Industrials	Added	1,695,062	+1,285,780	$62,344,380	+202.8%	$48.21	8.29%
DECK	Deckers Outdoor Corp Consumer Cyclical	Added	661,029	+21,331	$66,162,392	−0.2%	$107.22	8.79%
DG	Dollar General Corp Consumer Defensive	Reduced	648,227	-277,728	$76,963,991	−37.4%	$142.58	10.23%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	253,025	+3,814	$121,249,580	−3.2%	$490.90	16.12%