SEMPER AUGUSTUS INVESTMENTS GROUP LLC

Q3 2025 13F-HR Holdings

Location
Highlands Ranch, CO
Holdings as of
9/30/2025
Date filed
11/14/2025
Form type
13F-HR
Num holdings
38
Total value ($000)
$801,166
Net value change ($000)
+90,523 (12.7%)
New positions
2
Sold out positions
1
Turnover %
4.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/15/2025 Next filing: 2/17/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
OLN 32,067 200.2%
NEM 17,671 44.7%
DECK 16,299 75.1%
KGC 16,110 33.4%
PSKY 12,474 NEW
VLO 7,262 27.2%
BRK-B 5,983 5.0%
FIVE 5,354 12.6%
DINO 4,336 30.2%
CMI 3,755 28.6%
Top Reduces (Value $000, Stocks/ETFs)
PARAV -21,694 -100.0%
DG -10,245 -9.7%
DLTR -2,481 -4.9%
SBUX -1,691 -7.7%
DIS -1,243 -6.9%
COST -550 -14.7%
SGOV -258 -31.5%
KO -88 -8.0%
AXP -50 -3.5%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type