Semper Augustus Investments Group LLC

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 36Value: $620.3MLatest: 2025Q1

SEMPER AUGUSTUS INVESTMENTS GROUP LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 36 holdings worth $0.6 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  "AXP",
  "CMI",
  "EQNR",
  "FIVE",
  "KGC",
  "GE",
  "ALK",
  "DG",
  "AAPL",
  "GEHC",
  "MRK",
  "PARA",
  null,
  "SHEL",
  "SBUX",
  "TRV",
  "NEM",
  "SMHI",
  null,
  null,
  "DLTR",
  "OLN",
  "OVV",
  "VLO",
  "NXPI",
  "DINO",
  "GEV",
  "SYF",
  "BRK-A",
  "BRK-B",
  "CVX",
  "KO",
  "COST",
  "NKE",
  "DIS",
  "XOM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-15
Total Holdings: 36
Total Value: 620319051
Accession Number: 0001172661-25-002345
Form Type: 13F-HR
CIK: semper-augustus-investments-group
Manager Name: Semper-Augustus-Investments-Group

Data Enrichment

92% identified

33 identified3 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

36 positions • $620.3M total value

SEC FilingSEC DataHachi Filing

Manager:

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BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:239.3K

Value:$127.5M

% of Portfolio:20.5% ($127.5M/$620.3M)

BERKSHIRE HATHAWAY INC

BRK-A|084670108

Shares:116

Value:$92.6M

% of Portfolio:14.9% ($92.6M/$620.3M)

DOLLAR GENERAL CORP

DG|256677105

Shares:907.2K

Value:$79.8M

% of Portfolio:12.9% ($79.8M/$620.3M)

KINROSS GOLD CORP

KGC|496902404

Shares:4.5M

Value:$56.8M

% of Portfolio:9.2% ($56.8M/$620.3M)

DOLLAR TREE, INC.

DLTR|256746108

Shares:493.4K

Value:$37.0M

% of Portfolio:6.0% ($37.0M/$620.3M)

NEWMONT Corp /DE/

NEM|651639106

Shares:662.6K

Value:$32.0M

% of Portfolio:5.2% ($32.0M/$620.3M)

VALERO ENERGY CORP/TX

VLO|91913Y100

Shares:190.5K

Value:$25.2M

% of Portfolio:4.1% ($25.2M/$620.3M)

STARBUCKS CORP

SBUX|855244109

Shares:231.7K

Value:$22.7M

% of Portfolio:3.7% ($22.7M/$620.3M)

Paramount Global

PARA|92556H206

Shares:1.6M

Value:$19.5M

% of Portfolio:3.1% ($19.5M/$620.3M)

OLIN Corp

OLN|680665205

Shares:702.5K

Value:$17.0M

% of Portfolio:2.7% ($17.0M/$620.3M)

ALASKA AIR GROUP, INC.

ALK|011659109

Shares:344.8K

Value:$17.0M

% of Portfolio:2.7% ($17.0M/$620.3M)

Walt Disney Co

DIS|254687106

Shares:139.8K

Value:$13.8M

% of Portfolio:2.2% ($13.8M/$620.3M)

EQUINOR ASA

EQNR|29446M102

Shares:490.2K

Value:$13.0M

% of Portfolio:2.1% ($13.0M/$620.3M)

CUMMINS INC

CMI|231021106

Shares:40.0K

Value:$12.5M

% of Portfolio:2.0% ($12.5M/$620.3M)

HF Sinclair Corp

DINO|403949100

Shares:299.3K

Value:$9.8M

% of Portfolio:1.6% ($9.8M/$620.3M)

EXXON MOBIL CORP

XOM|30231G102

Shares:56.3K

Value:$6.7M

% of Portfolio:1.1% ($6.7M/$620.3M)

FIVE BELOW, INC

FIVE|33829M101

Shares:78.7K

Value:$5.9M

% of Portfolio:1.0% ($5.9M/$620.3M)

TRAVELERS COMPANIES, INC.

TRV|89417E109

Shares:20.2K

Value:$5.3M

% of Portfolio:0.9% ($5.3M/$620.3M)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:4.2K

Value:$4.0M

% of Portfolio:0.6% ($4.0M/$620.3M)

Merck & Co., Inc.

MRK|58933Y105

Shares:44.4K

Value:$4.0M

% of Portfolio:0.6% ($4.0M/$620.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	239.3K	QoQ +0.54% (+1.3K) YoY +3.24% (+7.5K)	All Managers (Combined)	$127.5M	20.5% ($127.5M/$620.3M)	QoQ +18.13% (+$19.6M) YoY +30.76% (+$30.0M)
BERKSHIRE HATHAWAY INC(BRK-Acusip084670108)	116	QoQ -3.33% (-4) YoY -7.20% (-9)	All Managers (Combined)	$92.6M	14.9% ($92.6M/$620.3M)	QoQ +13.35% (-$10.9M) YoY +16.78% (-$13.3M)
DOLLAR GENERAL CORP(DGcusip256677105)	907.2K	QoQ +48.34% (+295.6K) YoY +116.36% (+487.9K)	All Managers (Combined)	$79.8M	12.9% ($79.8M/$620.3M)	QoQ +72.03% (+$33.4M) YoY +21.90% (+$14.3M)
KINROSS GOLD CORP(KGCcusip496902404)	4.5M	QoQ -2.20% (-101.5K) YoY +0.77% (+34.6K)	All Managers (Combined)	$56.8M	9.2% ($56.8M/$620.3M)	QoQ +33.03% (-$14.1M) YoY +107.30% (+$29.4M)
DOLLAR TREE, INC.(DLTRcusip256746108)	493.4K	QoQ -37.05% (-290.4K) YoY +440.75% (+402.1K)	All Managers (Combined)	$37.0M	6.0% ($37.0M/$620.3M)	QoQ -36.94% (-$21.7M) YoY +204.87% (+$24.9M)
NEWMONT Corp /DE/(NEMcusip651639106)	662.6K	QoQ +0.87% (+5.7K) YoY +9.43% (+57.1K)	All Managers (Combined)	$32.0M	5.2% ($32.0M/$620.3M)	QoQ +30.84% (+$7.5M) YoY +47.41% (+$10.3M)
VALERO ENERGY CORP/TX(VLOcusip91913Y100)	190.5K	QoQ +0.78% (+1.5K) YoY +375.45% (+150.4K)	All Managers (Combined)	$25.2M	4.1% ($25.2M/$620.3M)	QoQ +8.57% (+$2.0M) YoY +267.87% (+$18.3M)
STARBUCKS CORP(SBUXcusip855244109)	231.7K	QoQ -0.87% (-2.0K) YoY +99.55% (+115.6K)	All Managers (Combined)	$22.7M	3.7% ($22.7M/$620.3M)	QoQ +6.55% (-$1.4M) YoY +114.18% (+$12.1M)
Paramount Global(PARAcusip92556H206)	1.6M	QoQ +38.35% (+452.6K) YoY +10.46% (+154.7K)	All Managers (Combined)	$19.5M	3.1% ($19.5M/$620.3M)	QoQ +58.19% (+$7.2M) YoY +12.25% (+$2.1M)
OLIN Corp(OLNcusip680665205)	702.5K	QoQ +19.97% (-117.0K) YoY +39.00% (-197.1K)	All Managers (Combined)	$17.0M	2.7% ($17.0M/$620.3M)	QoQ -13.95% (-$2.8M) YoY -42.69% (-$12.7M)
ALASKA AIR GROUP, INC.(ALKcusip011659109)	344.8K	QoQ -1.49% (-5.2K) YoY +7.80% (+25.0K)	All Managers (Combined)	$17.0M	2.7% ($17.0M/$620.3M)	QoQ -25.12% (-$5.7M) YoY +23.42% (+$3.2M)
Walt Disney Co(DIScusip254687106)	139.8K	QoQ -0.18% (-262) YoY +6.54% (-8.6K)	All Managers (Combined)	$13.8M	2.2% ($13.8M/$620.3M)	QoQ -11.52% (-$1.8M) YoY -14.05% (-$2.3M)
EQUINOR ASA(EQNRcusip29446M102)	490.2K	QoQ 0.00% (+26) YoY +89.51% (+231.5K)	All Managers (Combined)	$13.0M	2.1% ($13.0M/$620.3M)	QoQ +11.65% (+$1.4M) YoY +85.44% (+$6.0M)
CUMMINS INC(CMIcusip231021106)	40.0K	QoQ -1.03% (-417) YoY -1.81% (-740)	All Managers (Combined)	$12.5M	2.0% ($12.5M/$620.3M)	QoQ -11.01% (-$1.6M) YoY +4.44% (-$534.3K)
HF Sinclair Corp(DINOcusip403949100)	299.3K	QoQ +2.17% (-6.4K) YoY +8.94% (-24.6K)	All Managers (Combined)	$9.8M	1.6% ($9.8M/$620.3M)	QoQ -4.15% (-$426.1K) YoY -40.66% (-$6.7M)
EXXON MOBIL CORP(XOMcusip30231G102)	56.3K	QoQ -0.28% (-159) YoY -2.82% (-1.6K)	All Managers (Combined)	$6.7M	1.1% ($6.7M/$620.3M)	QoQ +10.24% (-$622.1K) YoY -0.57% (-$39.0K)
FIVE BELOW, INC(FIVEcusip33829M101)	78.7K	QoQ +3.02% (-2.3K) YoY NEW(+78.7K)	All Managers (Combined)	$5.9M	1.0% ($5.9M/$620.3M)	QoQ -26.45% (-$2.1M) YoY NEW(+$5.9M)
TRAVELERS COMPANIES, INC.(TRVcusip89417E109)	20.2K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$5.3M	0.9% ($5.3M/$620.3M)	QoQ +9.78% (+$475.1K) YoY +14.91% (+$691.7K)
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	4.2K	QoQ -2.41% (-105) YoY -2.52% (-110)	All Managers (Combined)	$4.0M	0.6% ($4.0M/$620.3M)	QoQ +0.72% (-$29.1K) YoY +25.83% (-$824.2K)
Merck & Co., Inc.(MRKcusip58933Y105)	44.4K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$4.0M	0.6% ($4.0M/$620.3M)	QoQ -9.77% (-$432.0K) YoY -31.97% (-$1.9M)