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
UpgradeTop 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
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Berkshire Hathaway Inc Del | 253.0K | $121.25M | 14.5% | +3.8K | Added |
| 2 | Berkshire Hathaway Inc Del | 116 | $83.30M | 9.9% | 0 | Held |
| 3 | Dollar Gen Corp New | 648.2K | $76.96M | 9.2% | −277.7K | Reduced |
| 4 | Deckers Outdoor Corp | 661.0K | $66.16M | 7.9% | +21.3K | Added |
| 5 | Alaska Air Group Inc | 1.70M | $62.34M | 7.4% | +1.29M | Added |
| 6 | Olin Corp | 2.03M | $60.33M | 7.2% | +85.9K | Added |
| 7 | Dollar Tree Inc | 513.5K | $56.23M | 6.7% | +825 | Added |
| 8 | Newmont Corp | 479.1K | $51.87M | 6.2% | −184.1K | Reduced |
| 9 | Kinross Gold Corp | 1.51M | $46.05M | 5.5% | −604.0K | Reduced |
| 10 | Five Below Inc | 192.7K | $44.02M | 5.3% | −72.6K | Reduced |
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