SEMPER AUGUSTUS INVESTMENTS GROUP LLC
SuperinvestorSemper Augustus
- SEC CIK
- 0001115373
- Manager
- Christopher Bloomstran
- Style
- Value
Holdings, Q4 2025
Positions as of Dec 31, 2025, filed Feb 17, 2026.SEC
- Positions
- 39
- +1 vs. Q3 2025
- Total value
- $869.56M
- +$68.39M (+8.5%) vs. Q3 2025
Compare with Q3 2025: new, added, reduced and sold out
Positions
Long positions only. Changes compare share counts with Q3 2025.
| Security | Class | Shares | Value | % of portfolio | Change in shares | Action | History |
|---|---|---|---|---|---|---|---|
| GOOGLALPHABET INC CAP STK CL A | Stock | 700 | $219.1K | 0.03% | +700 | New | View |
| FLEXFLEX LTD ORD | Stock | 4,485 | $270.98K | 0.03% | −605−11.9% | Reduced | View |
| SIVRABRDN SILVER ETF TRUST | PHYSCL SILVR SHS | 4,245 | $287.13K | 0.03% | +4,245 | New | View |
| ISHARES TR46436E718 | 0-3 MTH TREASURY | 3,541 | $355.45K | 0.04% | −2,024−36.4% | Reduced | – |
| SHELSHELL PLC SPON ADS | ADR | 4,968 | $365.05K | 0.04% | 00.0% | Unchanged | View |
| SYFSYNCHRONY FINANCIAL | COM | 4,437 | $370.18K | 0.04% | 00.0% | Unchanged | View |
| GEHCGE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | Stock | 4,581 | $375.73K | 0.04% | 00.0% | Unchanged | View |
| OVVOVINTIV INC | COM | 16,487 | $646.13K | 0.07% | 00.0% | Unchanged | View |
| PHYSSPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD TR | 23,869 | $788.15K | 0.09% | 00.0% | Unchanged | View |
| CVXCHEVRON CORPORATION COM | Stock | 6,389 | $973.75K | 0.11% | 00.0% | Unchanged | View |
| KOCOCA COLA CO COM | Stock | 15,328 | $1.07M | 0.12% | 00.0% | Unchanged | View |
| AAPLAPPLE INC COM | Stock | 4,140 | $1.13M | 0.13% | 00.0% | Unchanged | View |
| SMHISEACOR MARINE HLDGS INC | COM | 208,175 | $1.25M | 0.14% | −3,305−1.6% | Reduced | View |
| AXPAMERICAN EXPRESS CO COM | Stock | 3,441 | $1.27M | 0.15% | −665−16.2% | Reduced | View |
| GEVGE VERNOVA INC COM | Stock | 1,994 | $1.3M | 0.15% | −1,442−42.0% | Reduced | View |
| GLDMWORLD GOLD TR | SPDR GLD MINIS | 23,979 | $2.05M | 0.24% | +4,115+20.7% | Added | View |
| GEGE AEROSPACE COM NEW | Stock | 9,352 | $2.88M | 0.33% | 00.0% | Unchanged | View |
| NXPINXP SEMICONDUCTORS N V | COM | 13,298 | $2.89M | 0.33% | −96−0.7% | Reduced | View |
| COSTCOSTCO WHOLESALE CORPORATION COM | Stock | 3,447 | $2.97M | 0.34% | +12+0.3% | Added | View |
| MRKMERCK & CO INC COM | Stock | 44,443 | $4.68M | 0.54% | 00.0% | Unchanged | View |
| TRVTRAVELERS COMPANIES INC COM | Stock | 19,100 | $5.54M | 0.64% | 00.0% | Unchanged | View |
| XOMEXXON MOBIL CORP | COM | 57,556 | $6.93M | 0.80% | −284−0.5% | Reduced | View |
| PSKYPARAMOUNT SKYDANCE CORP | COM CL B | 659,061 | $8.83M | 1.02% | −2230.0% | Reduced | View |
| EQNREQUINOR ASA | SPONSORED ADR | 598,385 | $14.14M | 1.63% | +24,654+4.3% | Added | View |
| DINOHF SINCLAIR CORP | COM | 358,527 | $16.52M | 1.90% | +1,815+0.5% | Added | View |
| DISDISNEY WALT CO COM | Stock | 145,782 | $16.59M | 1.91% | +246+0.2% | Added | View |
| CMICUMMINS INC COM | Stock | 39,774 | $20.3M | 2.33% | −162−0.4% | Reduced | View |
| SBUXSTARBUCKS CORP COM | Stock | 241,470 | $20.33M | 2.34% | +2,509+1.0% | Added | View |
| ALKALASKA AIR GROUP INC | COM | 409,282 | $20.59M | 2.37% | +30,691+8.1% | Added | View |
| VLOVALERO ENERGY CORP COM | Stock | 198,658 | $32.34M | 3.72% | −869−0.4% | Reduced | View |
| OLNOLIN CORP COM PAR $1 | Stock | 1,943,440 | $40.48M | 4.66% | +19,195+1.0% | Added | View |
| FIVEFIVE BELOW INC | COM | 265,234 | $49.96M | 5.75% | −43,107−14.0% | Reduced | View |
| KGCKINROSS GOLD CORP | COM | 2,112,933 | $59.5M | 6.84% | −476,822−18.4% | Reduced | View |
| DLTRDOLLAR TREE INC | COM | 512,660 | $63.06M | 7.25% | +7,503+1.5% | Added | View |
| NEMNEWMONT CORP COM | Stock | 663,239 | $66.22M | 7.62% | −14,968−2.2% | Reduced | View |
| DECKDECKERS OUTDOOR CORP | COM | 639,698 | $66.32M | 7.63% | +264,857+70.7% | Added | View |
| BRK.ABERKSHIRE HATHAWAY INC DEL | CL A | 116 | $87.56M | 10.07% | 00.0% | Unchanged | View |
| DGDOLLAR GEN CORP NEW | COM | 925,955 | $122.94M | 14.14% | +1290.0% | Added | View |
| BRK.BBERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 249,211 | $125.27M | 14.41% | −1,028−0.4% | Reduced | View |
Sold out since Q3 2025 (1)
Positions held at the end of Q3 2025 that are no longer in this filing.
| Security | Class | Shares, Q3 2025 | Value, Q3 2025 | % of portfolio, Q3 2025 |
|---|---|---|---|---|
| PSXPHILLIPS 66 COM | Stock | 1,472 | $200.22K | 0.02% |
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 |