SEMPER AUGUSTUS INVESTMENTS GROUP LLC

Q2 2026 13F-HR Holdings

Location
Highlands Ranch, CO
Holdings as of
6/30/2026
Date filed
8/14/2026
Form type
13F-HR
Num holdings
50
Total value ($000)
$884,603
Net value change ($000)
+47,263 (5.6%)
New positions
7
Sold out positions
1
Turnover %
6.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/15/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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 31,283 50.2%
BLDR 30,758 163.7%
PAYX 20,811 NEW
SPGI 18,729 NEW
BRK-B 15,429 12.7%
CTSH 14,640 NEW
DLTR 7,885 14.0%
BRK-B 6,558 7.9%
GE 841 31.7%
DIS 757 5.1%
Top Reduces (Value $000, Stocks/ETFs)
FIVE -25,024 -56.8%
SBUX -17,838 -79.2%
OLN -17,643 -29.2%
CMI -12,016 -56.5%
NEM -10,096 -19.5%
KGC -9,466 -20.6%
DINO -4,938 -21.9%
EQNR -2,364 -31.8%
XOM -1,941 -19.9%
VLO -1,016 -9.3%
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