SEMPER AUGUSTUS INVESTMENTS GROUP LLC

Superinvestor · Christopher Bloomstran

CIK

1115373

Location

Highlands Ranch, CO

Portfolio Value

Small $158,251,220

Diversification

Diversified

Filing Date

Global Rank

#2,088 / 8,576 ▼ 290

Top Industry

Discount Stores 18.2%

3Y Alpha vs SPY

+4.5%

Period ended 2 months ago

Filed May 15, 2026 · 28d

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

3 positions · $158,251,220 total · Basic Materials only · 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
OLN	OLIN Corp Basic Materials	Added	2,029,319	+85,879	$60,331,653	+49.0%	$24.43	38.12%
NEM	NEWMONT Corp /DE/ Basic Materials	Reduced	479,138	-184,101	$51,866,688	−21.7%	$115.28	32.77%
KGC	Kinross Gold Corp Basic Materials	Reduced	1,508,941	-603,992	$46,052,879	−22.6%	$32.76	29.10%