Semper Augustus
SuperinvestorSemper Augustus Investments Group LLC
- SEC CIK
- 0001115373
- Manager
- Christopher Bloomstran
- Style
- Value
- Latest filing
- Aug 14, 2026
Holdings in Q2 2025
Institution overviewHoldings as of Jun 30, 2025, filed Aug 15, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 37
- +1 vs. Q1 2025
- Portfolio value
- $710.6M
- +$90.3M (+14.6%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| BRK.BBerkshire Hathaway Inc | Stock | 246,664 | $119.8M | 16.9% | +7,315+3.1% | Added | History |
| DGDollar General Corp | COM | 926,119 | $105.9M | 14.9% | +18,940+2.1% | Added | History |
| BRK.ABerkshire Hathaway Inc | CL A | 116 | $84.5M | 11.9% | 00.0% | Unchanged | History |
| DLTRDollar Tree, Inc. | COM | 506,396 | $50.2M | 7.1% | +13,010+2.6% | Added | History |
| KGCKinross Gold Corp | COM | 3,086,724 | $48.2M | 6.8% | −1,419,922−31.5% | Reduced | History |
| FIVEFive Below, Inc | COM | 322,806 | $42.3M | 6.0% | +244,142+310.4% | Added | History |
| NEMNEWMONT Corp | Stock | 678,145 | $39.5M | 5.6% | +15,589+2.4% | Added | History |
| VLOValero Energy Corp | Stock | 198,707 | $26.7M | 3.8% | +8,213+4.3% | Added | History |
| SBUXStarbucks Corp | Stock | 239,081 | $21.9M | 3.1% | +7,379+3.2% | Added | History |
| DECKDeckers Outdoor Corp | COM | 210,523 | $21.7M | 3.1% | +210,523 | New | History |
| Paramount Global92556H206 | CL B | 1,681,694 | $21.7M | 3.1% | +49,039+3.0% | Added | – |
| ALKAlaska Air Group, Inc. | COM | 372,013 | $18.4M | 2.6% | +27,179+7.9% | Added | History |
| DISWalt Disney Co | Stock | 144,397 | $17.9M | 2.5% | +4,596+3.3% | Added | History |
| OLNOLIN Corp | Stock | 797,436 | $16.0M | 2.3% | +94,970+13.5% | Added | History |
| DINOHF Sinclair Corp | COM | 348,934 | $14.3M | 2.0% | +49,653+16.6% | Added | History |
| CMICummins Inc | Stock | 40,039 | $13.1M | 1.8% | 00.0% | Unchanged | History |
| EQNREquinor ASA | SPONSORED ADR | 510,218 | $12.8M | 1.8% | +20,052+4.1% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 56,833 | $6.13M | 0.9% | +561+1.0% | Added | History |
| TRVTravelers Companies, Inc. | Stock | 19,255 | $5.15M | 0.7% | −900−4.5% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 3,768 | $3.73M | 0.5% | −477−11.2% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 44,443 | $3.52M | 0.5% | 00.0% | Unchanged | History |
| NXPINXP Semiconductors N.V. | COM | 13,558 | $2.96M | 0.4% | 00.0% | Unchanged | History |
| GEGeneral Electric Co | Stock | 9,352 | $2.41M | 0.3% | −490−5.0% | Reduced | History |
| GEVGE Vernova Inc. | Stock | 3,436 | $1.82M | 0.3% | −302−8.1% | Reduced | History |
| AXPAmerican Express Co | Stock | 4,432 | $1.41M | 0.2% | 00.0% | Unchanged | History |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 17,001 | $1.11M | 0.2% | +782+4.8% | Added | History |
| KOCoca Cola Co | Stock | 15,622 | $1.11M | 0.2% | −6,378−29.0% | Reduced | History |
| SMHISEACOR Marine Holdings Inc. | COM | 211,480 | $1.08M | 0.2% | 00.0% | Unchanged | History |
| CVXChevron Corp | Stock | 6,389 | $914.8K | 0.1% | +226+3.7% | Added | History |
| AAPLApple Inc. | Stock | 4,140 | $849.4K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 8,128 | $818.4K | 0.1% | −2,472−23.3% | Reduced | – |
| OVVOvintiv Inc. | COM | 16,487 | $627.3K | 0.1% | 00.0% | Unchanged | History |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 23,869 | $605.1K | 0.1% | 00.0% | Unchanged | History |
| SHELShell plc | ADR | 4,968 | $349.8K | <0.1% | 00.0% | Unchanged | History |
| GEHCGE HealthCare Technologies Inc. | Stock | 4,581 | $339.3K | <0.1% | 00.0% | Unchanged | History |
| SYFSynchrony Financial | COM | 4,437 | $296.1K | <0.1% | 00.0% | Unchanged | History |
| FLEXFlex Ltd. | Stock | 5,090 | $254.1K | <0.1% | +5,090 | New | History |
Sold out since Q1 2025 (1)
Positions held at the end of Q1 2025 that are gone from this filing.