FBInvestor
Funds / Semper Augustus Investments Group LLC
Institutional Fund

Semper Augustus Investments Group LLC

Highlands Ranch, COCIK 11153735 filings on record

Portfolio Value
$837.34M
Q1 2026
Holdings
44
Reported positions
New Buys
6
Opened this quarter
QoQ Change
-3.7%
from $869.56M

Portfolio Value Trend

Reported 13F value by quarter

Portfolio value trend — upgrade to see history

Upgrade

Top Allocations

Largest positions by weight

  • Berkshire Hathaway Inc Del14.5%
  • Berkshire Hathaway Inc Del9.9%
  • Dollar Gen Corp New9.2%
  • Deckers Outdoor Corp7.9%
  • Alaska Air Group Inc7.4%
  • Olin Corp7.2%
  • Other43.8%

Portfolio Holdings

44 positions · Q1 2026

#SecuritySharesValue% Port.Δ SharesActivity
1Berkshire Hathaway Inc Del253.0K$121.25M14.5%+3.8KAdded
2Berkshire Hathaway Inc Del116$83.30M9.9%0Held
3Dollar Gen Corp New648.2K$76.96M9.2%277.7KReduced
4Deckers Outdoor Corp661.0K$66.16M7.9%+21.3KAdded
5Alaska Air Group Inc1.70M$62.34M7.4%+1.29MAdded
6Olin Corp2.03M$60.33M7.2%+85.9KAdded
7Dollar Tree Inc513.5K$56.23M6.7%+825Added
8Newmont Corp479.1K$51.87M6.2%184.1KReduced
9Kinross Gold Corp1.51M$46.05M5.5%604.0KReduced
10Five Below Inc192.7K$44.02M5.3%72.6KReduced

34 more holdings on Premium

See this fund's complete portfolio, full position changes, and activity history.

Unlock full portfolio