SEMPER AUGUSTUS INVESTMENTS GROUP LLC
SuperinvestorSemper Augustus
- SEC CIK
- 0001115373
- Manager
- Christopher Bloomstran
- Style
- Value
Q3 2025 vs. Q2 2025
Positions are compared by share count, long positions only.
All holdings in Q3 2025All holdings in Q2 2025
| Measure | Q2 2025 | Q3 2025 | Change |
|---|---|---|---|
| Positions | 37 | 38 | +1 |
| Total value | $710.64M | $801.17M | +$90.52M (+12.7%) |
New positions (2)
Held at the end of Q3 2025 but not at the end of Q2 2025.
Added (11)
More shares at the end of Q3 2025 than at the end of Q2 2025.
| Security | Class | Shares, Q2 2025 | Shares, Q3 2025 | Change in shares | Value, Q3 2025 | % of portfolio, Q3 2025 |
|---|---|---|---|---|---|---|
| BRK.BBERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 246,664 | 250,239 | +3,575+1.4% | $125.81M | 15.70% |
| NEMNEWMONT CORP COM | Stock | 678,145 | 678,207 | +620.0% | $57.18M | 7.14% |
| OLNOLIN CORP COM PAR $1 | Stock | 797,436 | 1,924,245 | +1,126,809+141.3% | $48.09M | 6.00% |
| DECKDECKERS OUTDOOR CORP | COM | 210,523 | 374,841 | +164,318+78.1% | $38M | 4.74% |
| VLOVALERO ENERGY CORP COM | Stock | 198,707 | 199,527 | +820+0.4% | $33.97M | 4.24% |
| ALKALASKA AIR GROUP INC | COM | 372,013 | 378,591 | +6,578+1.8% | $18.85M | 2.35% |
| DINOHF SINCLAIR CORP | COM | 348,934 | 356,712 | +7,778+2.2% | $18.67M | 2.33% |
| DISDISNEY WALT CO COM | Stock | 144,397 | 145,536 | +1,139+0.8% | $16.66M | 2.08% |
| EQNREQUINOR ASA | SPONSORED ADR | 510,218 | 573,731 | +63,513+12.4% | $13.99M | 1.75% |
| XOMEXXON MOBIL CORP | COM | 56,833 | 57,840 | +1,007+1.8% | $6.52M | 0.81% |
| GLDMWORLD GOLD TR | SPDR GLD MINIS | 17,001 | 19,864 | +2,863+16.8% | $1.52M | 0.19% |
Reduced (12)
Fewer shares at the end of Q3 2025 than at the end of Q2 2025.
| Security | Class | Shares, Q2 2025 | Shares, Q3 2025 | Change in shares | Value, Q3 2025 | % of portfolio, Q3 2025 |
|---|---|---|---|---|---|---|
| DGDOLLAR GEN CORP NEW | COM | 926,119 | 925,826 | −2930.0% | $95.68M | 11.94% |
| KGCKINROSS GOLD CORP | COM | 3,086,724 | 2,589,755 | −496,969−16.1% | $64.36M | 8.03% |
| FIVEFIVE BELOW INC | COM | 322,806 | 308,341 | −14,465−4.5% | $47.7M | 5.95% |
| DLTRDOLLAR TREE INC | COM | 506,396 | 505,157 | −1,239−0.2% | $47.67M | 5.95% |
| SBUXSTARBUCKS CORP COM | Stock | 239,081 | 238,961 | −120−0.1% | $20.22M | 2.52% |
| CMICUMMINS INC COM | Stock | 40,039 | 39,936 | −103−0.3% | $16.87M | 2.11% |
| TRVTRAVELERS COMPANIES INC COM | Stock | 19,255 | 19,100 | −155−0.8% | $5.33M | 0.67% |
| COSTCOSTCO WHOLESALE CORPORATION COM | Stock | 3,768 | 3,435 | −333−8.8% | $3.18M | 0.40% |
| NXPINXP SEMICONDUCTORS N V | COM | 13,558 | 13,394 | −164−1.2% | $3.05M | 0.38% |
| AXPAMERICAN EXPRESS CO COM | Stock | 4,432 | 4,106 | −326−7.4% | $1.36M | 0.17% |
| KOCOCA COLA CO COM | Stock | 15,622 | 15,328 | −294−1.9% | $1.02M | 0.13% |
| ISHARES TR46436E718 | 0-3 MTH TREASURY | 8,128 | 5,565 | −2,563−31.5% | $560.4K | 0.07% |
Sold out (1)
Held at the end of Q2 2025, gone by the end of Q3 2025.
| Security | Class | Shares, Q2 2025 | Value, Q2 2025 | % of portfolio, Q2 2025 |
|---|---|---|---|---|
| VIACOMCBS INC92556H206 | CL B | 1,681,694 | $21.69M | 3.05% |