SEMPER AUGUSTUS INVESTMENTS GROUP LLC
SuperinvestorSemper Augustus
- SEC CIK
- 0001115373
- Manager
- Christopher Bloomstran
- Style
- Value
Holdings, Q3 2025
Positions as of Sep 30, 2025, filed Nov 14, 2025.SEC
- Positions
- 38
- +1 vs. Q2 2025
- Total value
- $801.17M
- +$90.52M (+12.7%) vs. Q2 2025
Compare with Q2 2025: new, added, reduced and sold out
Positions
Long positions only. Changes compare share counts with Q2 2025.
| Security | Class | Shares | Value | % of portfolio | Change in shares | Action | History |
|---|---|---|---|---|---|---|---|
| PSXPHILLIPS 66 COM | Stock | 1,472 | $200.22K | 0.02% | +1,472 | New | View |
| FLEXFLEX LTD ORD | Stock | 5,090 | $295.07K | 0.04% | 00.0% | Unchanged | View |
| SYFSYNCHRONY FINANCIAL | COM | 4,437 | $315.25K | 0.04% | 00.0% | Unchanged | View |
| GEHCGE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | Stock | 4,581 | $344.03K | 0.04% | 00.0% | Unchanged | View |
| SHELSHELL PLC SPON ADS | ADR | 4,968 | $355.36K | 0.04% | 00.0% | Unchanged | View |
| ISHARES TR46436E718 | 0-3 MTH TREASURY | 5,565 | $560.4K | 0.07% | −2,563−31.5% | Reduced | – |
| OVVOVINTIV INC | COM | 16,487 | $665.75K | 0.08% | 00.0% | Unchanged | View |
| PHYSSPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD TR | 23,869 | $707K | 0.09% | 00.0% | Unchanged | View |
| CVXCHEVRON CORPORATION COM | Stock | 6,389 | $992.15K | 0.12% | 00.0% | Unchanged | View |
| KOCOCA COLA CO COM | Stock | 15,328 | $1.02M | 0.13% | −294−1.9% | Reduced | View |
| AAPLAPPLE INC COM | Stock | 4,140 | $1.05M | 0.13% | 00.0% | Unchanged | View |
| AXPAMERICAN EXPRESS CO COM | Stock | 4,106 | $1.36M | 0.17% | −326−7.4% | Reduced | View |
| SMHISEACOR MARINE HLDGS INC | COM | 211,480 | $1.37M | 0.17% | 00.0% | Unchanged | View |
| GLDMWORLD GOLD TR | SPDR GLD MINIS | 19,864 | $1.52M | 0.19% | +2,863+16.8% | Added | View |
| GEVGE VERNOVA INC COM | Stock | 3,436 | $2.11M | 0.26% | 00.0% | Unchanged | View |
| GEGE AEROSPACE COM NEW | Stock | 9,352 | $2.81M | 0.35% | 00.0% | Unchanged | View |
| NXPINXP SEMICONDUCTORS N V | COM | 13,394 | $3.05M | 0.38% | −164−1.2% | Reduced | View |
| COSTCOSTCO WHOLESALE CORPORATION COM | Stock | 3,435 | $3.18M | 0.40% | −333−8.8% | Reduced | View |
| MRKMERCK & CO INC COM | Stock | 44,443 | $3.73M | 0.47% | 00.0% | Unchanged | View |
| TRVTRAVELERS COMPANIES INC COM | Stock | 19,100 | $5.33M | 0.67% | −155−0.8% | Reduced | View |
| XOMEXXON MOBIL CORP | COM | 57,840 | $6.52M | 0.81% | +1,007+1.8% | Added | View |
| PSKYPARAMOUNT SKYDANCE CORP | COM CL B | 659,284 | $12.47M | 1.56% | +659,284 | New | View |
| EQNREQUINOR ASA | SPONSORED ADR | 573,731 | $13.99M | 1.75% | +63,513+12.4% | Added | View |
| DISDISNEY WALT CO COM | Stock | 145,536 | $16.66M | 2.08% | +1,139+0.8% | Added | View |
| CMICUMMINS INC COM | Stock | 39,936 | $16.87M | 2.11% | −103−0.3% | Reduced | View |
| DINOHF SINCLAIR CORP | COM | 356,712 | $18.67M | 2.33% | +7,778+2.2% | Added | View |
| ALKALASKA AIR GROUP INC | COM | 378,591 | $18.85M | 2.35% | +6,578+1.8% | Added | View |
| SBUXSTARBUCKS CORP COM | Stock | 238,961 | $20.22M | 2.52% | −120−0.1% | Reduced | View |
| VLOVALERO ENERGY CORP COM | Stock | 199,527 | $33.97M | 4.24% | +820+0.4% | Added | View |
| DECKDECKERS OUTDOOR CORP | COM | 374,841 | $38M | 4.74% | +164,318+78.1% | Added | View |
| DLTRDOLLAR TREE INC | COM | 505,157 | $47.67M | 5.95% | −1,239−0.2% | Reduced | View |
| FIVEFIVE BELOW INC | COM | 308,341 | $47.7M | 5.95% | −14,465−4.5% | Reduced | View |
| OLNOLIN CORP COM PAR $1 | Stock | 1,924,245 | $48.09M | 6.00% | +1,126,809+141.3% | Added | View |
| NEMNEWMONT CORP COM | Stock | 678,207 | $57.18M | 7.14% | +620.0% | Added | View |
| KGCKINROSS GOLD CORP | COM | 2,589,755 | $64.36M | 8.03% | −496,969−16.1% | Reduced | View |
| BRK.ABERKSHIRE HATHAWAY INC DEL | CL A | 116 | $87.49M | 10.92% | 00.0% | Unchanged | View |
| DGDOLLAR GEN CORP NEW | COM | 925,826 | $95.68M | 11.94% | −2930.0% | Reduced | View |
| BRK.BBERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 250,239 | $125.81M | 15.70% | +3,575+1.4% | Added | View |
Sold out since Q2 2025 (1)
Positions held at the end of Q2 2025 that are no longer in this filing.
| Security | Class | Shares, Q2 2025 | Value, Q2 2025 | % of portfolio, Q2 2025 |
|---|---|---|---|---|
| VIACOMCBS INC92556H206 | CL B | 1,681,694 | $21.69M | 3.05% |
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 |