Q3 2025 · 13F-HR
SEMPER AUGUSTUS INVESTMENTS GROUP LLCholdings as filed
Filed 2025-11-14 · accession 0001172661-25-005018
$801.2M
Reported value
38
Positions
2025-09-30
Period end
The Brief · SEMPER AUGUSTUS INVESTMENTS GROUP LLC · Q3 2025
AI · grounded in 13F
Semper Augustus Investments Group LLC established a new position in BRK/B valued at $125.8M. The fund also initiated new stakes in DG for $95.7M and BRK/A for $87.5M. Additional new positions include KGC at $64.4M and NEM at $57.2M. Total assets under management stand at $801.2M across 38 positions.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $125.8M | 15.7% | 250,239 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $95.7M | 11.9% | 925,826 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $87.5M | 10.9% | 116 | Common | SOLE |
| 496902404 | KGC | KINROSS GOLD CORP | $64.4M | 8.03% | 2,589,755 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $57.2M | 7.14% | 678,207 | Common | SOLE |
| 680665205 | OLN | OLIN CORP | $48.1M | 6.00% | 1,924,245 | Common | SOLE |
| 33829M101 | FIVE | FIVE BELOW INC | $47.7M | 5.95% | 308,341 | Common | SOLE |
| 256746108 | DLTR | DOLLAR TREE INC | $47.7M | 5.95% | 505,157 | Common | SOLE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $38.0M | 4.74% | 374,841 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $34.0M | 4.24% | 199,527 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $20.2M | 2.52% | 238,961 | Common | SOLE |
| 011659109 | ALK | ALASKA AIR GROUP INC | $18.8M | 2.35% | 378,591 | Common | SOLE |
| 403949100 | DINO | HF SINCLAIR CORP | $18.7M | 2.33% | 356,712 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $16.9M | 2.11% | 39,936 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $16.7M | 2.08% | 145,536 | Common | SOLE |
| 29446M102 | EQNR | EQUINOR ASA | $14.0M | 1.75% | 573,731 | Common | SOLE |
| 69932A204 | PSKY | PARAMOUNT SKYDANCE CORP | $12.5M | 1.56% | 659,284 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $6.5M | 0.81% | 57,840 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $5.3M | 0.67% | 19,100 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $3.7M | 0.47% | 44,443 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $3.2M | 0.40% | 3,435 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $3.1M | 0.38% | 13,394 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $2.8M | 0.35% | 9,352 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $2.1M | 0.26% | 3,436 | Common | SOLE |
| 98149E303 | GLDM | WORLD GOLD TR | $1.5M | 0.19% | 19,864 | Common | SOLE |
| 78413P101 | SMHI | SEACOR MARINE HLDGS INC | $1.4M | 0.17% | 211,480 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $1.4M | 0.17% | 4,106 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $1.1M | 0.13% | 4,140 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $1.0M | 0.13% | 15,328 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $992,148 | 0.12% | 6,389 | Common | SOLE |
| 85207H104 | PHYS | SPROTT ASSET MANAGEMENT LP | $707,000 | 0.09% | 23,869 | Common | SOLE |
| 69047Q102 | OVV | OVINTIV INC | $665,745 | 0.08% | 16,487 | Common | SOLE |
| 46436E718 | SGOV | ISHARES TR | $560,396 | 0.07% | 5,565 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $355,361 | 0.04% | 4,968 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $344,033 | 0.04% | 4,581 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $315,249 | 0.04% | 4,437 | Common | SOLE |
| Y2573F102 | FLEX | FLEX LTD | $295,067 | 0.04% | 5,090 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $200,221 | 0.02% | 1,472 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.