SEMPER AUGUSTUS INVESTMENTS GROUP LLC
SuperinvestorSemper Augustus
- SEC CIK
- 0001115373
- Manager
- Christopher Bloomstran
- Style
- Value
Holdings, Q2 2025
Positions as of Jun 30, 2025, filed Aug 15, 2025.SEC
- Positions
- 37
- +1 vs. Q1 2025
- Total value
- $710.64M
- +$90.32M (+14.6%) vs. Q1 2025
Compare with Q1 2025: new, added, reduced and sold out
Positions
Long positions only. Changes compare share counts with Q1 2025.
| Security | Class | Shares | Value | % of portfolio | Change in shares | Action | History |
|---|---|---|---|---|---|---|---|
| BRK.BBERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 246,664 | $119.82M | 16.86% | +7,315+3.1% | Added | View |
| DGDOLLAR GEN CORP NEW | COM | 926,119 | $105.93M | 14.91% | +18,940+2.1% | Added | View |
| BRK.ABERKSHIRE HATHAWAY INC DEL | CL A | 116 | $84.54M | 11.90% | 00.0% | Unchanged | View |
| DLTRDOLLAR TREE INC | COM | 506,396 | $50.15M | 7.06% | +13,010+2.6% | Added | View |
| KGCKINROSS GOLD CORP | COM | 3,086,724 | $48.25M | 6.79% | −1,419,922−31.5% | Reduced | View |
| FIVEFIVE BELOW INC | COM | 322,806 | $42.35M | 5.96% | +244,142+310.4% | Added | View |
| NEMNEWMONT CORP COM | Stock | 678,145 | $39.51M | 5.56% | +15,589+2.4% | Added | View |
| VLOVALERO ENERGY CORP COM | Stock | 198,707 | $26.71M | 3.76% | +8,213+4.3% | Added | View |
| SBUXSTARBUCKS CORP COM | Stock | 239,081 | $21.91M | 3.08% | +7,379+3.2% | Added | View |
| DECKDECKERS OUTDOOR CORP | COM | 210,523 | $21.7M | 3.05% | +210,523 | New | View |
| VIACOMCBS INC92556H206 | CL B | 1,681,694 | $21.69M | 3.05% | +49,039+3.0% | Added | – |
| ALKALASKA AIR GROUP INC | COM | 372,013 | $18.41M | 2.59% | +27,179+7.9% | Added | View |
| DISDISNEY WALT CO COM | Stock | 144,397 | $17.91M | 2.52% | +4,596+3.3% | Added | View |
| OLNOLIN CORP COM PAR $1 | Stock | 797,436 | $16.02M | 2.25% | +94,970+13.5% | Added | View |
| DINOHF SINCLAIR CORP | COM | 348,934 | $14.33M | 2.02% | +49,653+16.6% | Added | View |
| CMICUMMINS INC COM | Stock | 40,039 | $13.11M | 1.85% | 00.0% | Unchanged | View |
| EQNREQUINOR ASA | SPONSORED ADR | 510,218 | $12.83M | 1.80% | +20,052+4.1% | Added | View |
| XOMEXXON MOBIL CORP | COM | 56,833 | $6.13M | 0.86% | +561+1.0% | Added | View |
| TRVTRAVELERS COMPANIES INC COM | Stock | 19,255 | $5.15M | 0.72% | −900−4.5% | Reduced | View |
| COSTCOSTCO WHOLESALE CORPORATION COM | Stock | 3,768 | $3.73M | 0.52% | −477−11.2% | Reduced | View |
| MRKMERCK & CO INC COM | Stock | 44,443 | $3.52M | 0.50% | 00.0% | Unchanged | View |
| NXPINXP SEMICONDUCTORS N V | COM | 13,558 | $2.96M | 0.42% | 00.0% | Unchanged | View |
| GEGE AEROSPACE COM NEW | Stock | 9,352 | $2.41M | 0.34% | −490−5.0% | Reduced | View |
| GEVGE VERNOVA INC COM | Stock | 3,436 | $1.82M | 0.26% | −302−8.1% | Reduced | View |
| AXPAMERICAN EXPRESS CO COM | Stock | 4,432 | $1.41M | 0.20% | 00.0% | Unchanged | View |
| GLDMWORLD GOLD TR | SPDR GLD MINIS | 17,001 | $1.11M | 0.16% | +782+4.8% | Added | View |
| KOCOCA COLA CO COM | Stock | 15,622 | $1.11M | 0.16% | −6,378−29.0% | Reduced | View |
| SMHISEACOR MARINE HLDGS INC | COM | 211,480 | $1.08M | 0.15% | 00.0% | Unchanged | View |
| CVXCHEVRON CORPORATION COM | Stock | 6,389 | $914.84K | 0.13% | +226+3.7% | Added | View |
| AAPLAPPLE INC COM | Stock | 4,140 | $849.4K | 0.12% | 00.0% | Unchanged | View |
| ISHARES TR46436E718 | 0-3 MTH TREASURY | 8,128 | $818.41K | 0.12% | −2,472−23.3% | Reduced | – |
| OVVOVINTIV INC | COM | 16,487 | $627.33K | 0.09% | 00.0% | Unchanged | View |
| PHYSSPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD TR | 23,869 | $605.08K | 0.09% | 00.0% | Unchanged | View |
| SHELSHELL PLC SPON ADS | ADR | 4,968 | $349.8K | 0.05% | 00.0% | Unchanged | View |
| GEHCGE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | Stock | 4,581 | $339.32K | 0.05% | 00.0% | Unchanged | View |
| SYFSYNCHRONY FINANCIAL | COM | 4,437 | $296.13K | 0.04% | 00.0% | Unchanged | View |
| FLEXFLEX LTD ORD | Stock | 5,090 | $254.09K | 0.04% | +5,090 | New | View |
Sold out since Q1 2025 (1)
Positions held at the end of Q1 2025 that are no longer in this filing.
| Security | Class | Shares, Q1 2025 | Value, Q1 2025 | % of portfolio, Q1 2025 |
|---|---|---|---|---|
| NKENIKE INC CL B | Stock | 36,550 | $2.32M | 0.37% |
13F filings by quarter
| Quarter | Filed | Positions | Total value | Changes | Filing |
|---|---|---|---|---|---|
| Q2 2026 | Aug 14, 2026 | 50 | $884.6M | vs. Q1 2026 | SEC |
| Q1 2026 | May 15, 2026 | 44 | $837.34M | vs. Q4 2025 | SEC |
| Q4 2025 | Feb 17, 2026 | 39 | $869.56M | vs. Q3 2025 | SEC |
| Q3 2025 | Nov 14, 2025 | 38 | $801.17M | vs. Q2 2025 | SEC |
| Q2 2025 | Aug 15, 2025 | 37 | $710.64M | vs. Q1 2025 | SEC |
| Q1 2025 | May 15, 2025 | 36 | $620.32M | vs. Q4 2024 | SEC |
| Q4 2024 | Feb 14, 2025 | 37 | $559.52M | vs. Q3 2024 | SEC |
| Q3 2024 | Nov 14, 2024 | 37 | $591.64M | vs. Q2 2024 | SEC |
| Q2 2024 | Aug 14, 2024 | 39 | $559.05M | vs. Q1 2024 | SEC |
| Q1 2024 | May 15, 2024 | 36 | $546.72M | vs. Q4 2023 | SEC |
| Q4 2023 | Feb 14, 2024 | 35 | $477.8M | vs. Q3 2023 | SEC |
| Q3 2023 | Nov 14, 2023 | 33 | $417.19M | vs. Q2 2023 | SEC |
| Q2 2023 | Aug 14, 2023 | 33 | $423M | vs. Q1 2023 | SEC |
| Q1 2023 | May 15, 2023 | 34 | $390.55M | vs. Q4 2022 | SEC |
| Q4 2022 | Feb 14, 2023 | 33 | $367.27M | vs. Q3 2022 | SEC |
| Q3 2022 | Nov 14, 2022 | 34 | $330.64M | vs. Q2 2022 | SEC |
| Q2 2022 | Aug 15, 2022 | 32 | $337.51M | vs. Q1 2022 | SEC |
| Q1 2022 | May 16, 2022 | 32 | $393.39M | vs. Q4 2021 | SEC |
| Q4 2021 | Feb 14, 2022 | 33 | $320.52M | vs. Q3 2021 | SEC |
| Q3 2021 | Nov 15, 2021 | 38 | $309.48M | vs. Q2 2021 | SEC |
| Q2 2021 | Aug 16, 2021 | 36 | $301.24M | vs. Q1 2021 | SEC |
| Q1 2021 | May 14, 2021 | 30 | $264.96M | – | SEC |