SEMPER AUGUSTUS INVESTMENTS GROUP LLC

Q1 2026 13F-HR Holdings

Location
Highlands Ranch, CO
Holdings as of
3/31/2026
Date filed
5/15/2026
Form type
13F-HR
Num holdings
44
Total value ($000)
$837,340
Net value change ($000)
-32,218 (-3.7%)
New positions
6
Sold out positions
1
Turnover %
2.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/17/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
ALK 41,757 202.8%
OLN 19,850 49.0%
BLDR 18,789 NEW
DINO 5,982 36.2%
XOM 2,832 40.9%
SBUX 2,180 10.7%
CMI 965 4.8%
GOOGL 698 NEW
MRK 691 14.8%
SGOV 643 181.1%
Top Reduces (Value $000, Stocks/ETFs)
DG -45,975 -37.4%
VLO -21,455 -66.3%
NEM -14,357 -21.7%
KGC -13,447 -22.6%
DLTR -6,830 -10.8%
EQNR -6,715 -47.5%
FIVE -5,939 -11.9%
BRK-B -4,253 -4.9%
BRK-B -4,016 -3.2%
PSKY -2,944 -33.3%
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type