SEMPER AUGUSTUS INVESTMENTS GROUP LLC

Position in COST — Costco Wholesale Corp /New

CIK 1115373 Highlands Ranch, CO

Position in COST

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$3,137,566

-$217,413 QoQ

Shares Held

3,354

-0.4% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.36%

of 13F equity value

Holder Rank

#1,619

of 4,193 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Defensive · as of Jun 30, 2026

SEMPER AUGUSTUS INVESTMENTS GROUP LLC holds $143,838,221 across 3 Discount Stores names. COST ranks #3 (2.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	DG	Dollar General Corp	665,307	$76,583,488
2	DLTR	Dollar Tree, Inc.	530,113	$64,117,167
3	COST	Costco Wholesale Corp /New This page	3,354	$3,137,566

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$3,137,566	3,354	-0.4%	Shares	Sole	2026-08-14
2026-03-31	$3,354,979	3,367	-2.3%	Shares	Sole	2026-05-15
2025-12-31	$2,972,485	3,447	+0.3%	Shares	Sole	2026-02-17
2025-09-30	$3,179,539	3,435	-8.8%	Shares	Sole	2025-11-14
2025-06-30	$3,730,093	3,768	-11.2%	Shares	Sole	2025-08-15
2025-03-31	$4,014,836	4,245	-2.4%	Shares	Sole	2025-05-15
2024-12-31	$3,985,774	4,350	+0.5%	Shares	Sole	2025-02-14
2024-09-30	$3,838,631	4,330	0.0%	Shares	Sole	2024-11-14
2024-06-30	$3,680,456	4,330	-0.6%	Shares	Sole	2024-08-14
2024-03-31	$3,190,603	4,355	+0.3%	Shares	Sole	2024-05-15
2023-12-31	$2,865,407	4,341	+9.0%	Shares	Sole	2024-02-14
2023-09-30	$2,250,800	3,984	-4.5%	Shares	Sole	2023-11-14
2023-06-30	$2,246,121	4,172	-2.3%	Shares	Sole	2023-08-14
2023-03-31	$2,121,138	4,269	-14.1%	Shares	Sole	2023-05-15
2022-12-31	$2,268,348	4,969	-2.9%	Shares	Sole	2023-02-14
2022-09-30	$2,417,550	5,119	0.0%	Shares	Sole	2022-11-14
2022-06-30	$2,453,434	5,119	-0.9%	Shares	Sole	2022-08-15
2022-03-31	$2,974,841	5,166	-6.1%	Shares	Sole	2022-05-16
2021-12-31	$3,122,350	5,500	-0.1%	Shares	Sole	2022-02-14
2021-09-30	$2,474,570	5,507	-18.4%	Shares	Sole	2021-11-15
2021-06-30	$2,670,772	6,750	-0.1%	Shares	Sole	2021-08-16
2021-03-31	$2,382,764	6,760	0.0%	Shares	Sole	2021-05-14
2020-12-31	$2,547,032	6,760	-60.8%	Shares	Sole	2021-02-12
2020-09-30	$6,119,490	17,238	-10.0%	Shares	Sole	2020-11-13
2020-06-30	$5,809,806	19,161	-0.8%	Shares	Sole	2020-08-14
2020-03-31	$5,507,571	19,316	—	Shares	Sole	2020-05-14
No filing history on record for this holder in this stock.