Livermore

SEMPER AUGUSTUS INVESTMENTS GROUP LLC

Superinvestor

Semper Augustus

SEC CIK
0001115373
Manager
Christopher Bloomstran
Style
Value

Holdings, Q1 2026

Positions as of Mar 31, 2026, filed May 15, 2026.SEC

Positions
44
+5 vs. Q4 2025
Total value
$837.34M
−$32.22M (−3.7%) vs. Q4 2025

Compare with Q4 2025: new, added, reduced and sold out

Positions

Long positions only. Changes compare share counts with Q4 2025.

SEMPER AUGUSTUS INVESTMENTS GROUP LLC holdings in Q1 2026
SecurityClassSharesValue% of portfolioChange in sharesActionHistory
GOOGLALPHABET INC CAP STK CL AStock700$201.29K0.02%00.0%UnchangedView
PSXPHILLIPS 66 COMStock1,472$268.17K0.03%+1,472NewView
NFLXNETFLIX INC. COMStock2,980$286.53K0.03%+2,980NewView
PMPHILIP MORRIS INTL INC COMStock1,762$291.33K0.03%+1,762NewView
FLEXFLEX LTD ORDStock4,485$293.59K0.04%00.0%UnchangedView
SYFSYNCHRONY FINANCIALCOM4,437$301.81K0.04%00.0%UnchangedView
SIVRABRDN SILVER ETF TRUSTPHYSCL SILVR SHS4,245$303.98K0.04%00.0%UnchangedView
GEHCGE HEALTHCARE TECHNOLOGIES INC COMMON STOCKStock4,581$326.08K0.04%00.0%UnchangedView
MAMASTERCARD INCORPORATED CL AStock658$328.85K0.04%+658NewView
SHELSHELL PLC SPON ADSADR4,968$462.02K0.06%00.0%UnchangedView
GOOGALPHABET INC CAP STK CL CStock2,432$697.64K0.08%+2,432NewView
PHYSSPROTT ASSET MANAGEMENT LPPHYSICAL GOLD TR23,869$845.92K0.10%00.0%UnchangedView
ISHARES TR46436E7180-3 MTH TREASURY9,916$998.15K0.12%+6,375+180.0%Added–
AXPAMERICAN EXPRESS CO COMStock3,436$1.04M0.12%−5−0.1%ReducedView
AAPLAPPLE INC COMStock4,140$1.05M0.13%00.0%UnchangedView
KOCOCA COLA CO COMStock15,328$1.17M0.14%00.0%UnchangedView
CVXCHEVRON CORPORATION COMStock6,063$1.25M0.15%−326−5.1%ReducedView
SMHISEACOR MARINE HLDGS INCCOM208,175$1.49M0.18%00.0%UnchangedView
GEVGE VERNOVA INC COMStock1,994$1.74M0.21%00.0%UnchangedView
GLDMWORLD GOLD TRSPDR GLD MINIS23,979$2.22M0.27%00.0%UnchangedView
NXPINXP SEMICONDUCTORS N VCOM12,996$2.56M0.31%−302−2.3%ReducedView
GEGE AEROSPACE COM NEWStock9,352$2.65M0.32%00.0%UnchangedView
COSTCOSTCO WHOLESALE CORPORATION COMStock3,367$3.35M0.40%−80−2.3%ReducedView
MRKMERCK & CO INC COMStock44,633$5.37M0.64%+190+0.4%AddedView
TRVTRAVELERS COMPANIES INC COMStock19,100$5.57M0.67%00.0%UnchangedView
PSKYPARAMOUNT SKYDANCE CORPCOM CL B652,707$5.89M0.70%−6,354−1.0%ReducedView
EQNREQUINOR ASASPONSORED ADR175,954$7.43M0.89%−422,431−70.6%ReducedView
XOMEXXON MOBIL CORPCOM57,517$9.76M1.17%−39−0.1%ReducedView
VLOVALERO ENERGY CORP COMStock44,056$10.89M1.30%−154,602−77.8%ReducedView
DISDISNEY WALT CO COMStock152,583$14.71M1.76%+6,801+4.7%AddedView
BLDRBUILDERS FIRSTSOURCE INC COMStock228,210$18.79M2.24%+228,210NewView
CMICUMMINS INC COMStock39,530$21.27M2.54%−244−0.6%ReducedView
DINOHF SINCLAIR CORPCOM360,678$22.5M2.69%+2,151+0.6%AddedView
SBUXSTARBUCKS CORP COMStock251,300$22.51M2.69%+9,830+4.1%AddedView
FIVEFIVE BELOW INCCOM192,666$44.02M5.26%−72,568−27.4%ReducedView
KGCKINROSS GOLD CORPCOM1,508,941$46.05M5.50%−603,992−28.6%ReducedView
NEMNEWMONT CORP COMStock479,138$51.87M6.19%−184,101−27.8%ReducedView
DLTRDOLLAR TREE INCCOM513,485$56.23M6.72%+825+0.2%AddedView
OLNOLIN CORP COM PAR $1Stock2,029,319$60.33M7.21%+85,879+4.4%AddedView
ALKALASKA AIR GROUP INCCOM1,695,062$62.34M7.45%+1,285,780+314.2%AddedView
DECKDECKERS OUTDOOR CORPCOM661,029$66.16M7.90%+21,331+3.3%AddedView
DGDOLLAR GEN CORP NEWCOM648,227$76.96M9.19%−277,728−30.0%ReducedView
BRK.ABERKSHIRE HATHAWAY INC DELCL A116$83.3M9.95%00.0%UnchangedView
BRK.BBERKSHIRE HATHAWAY INC DEL CL B NEWStock253,025$121.25M14.48%+3,814+1.5%AddedView

Sold out since Q4 2025 (1)

Positions held at the end of Q4 2025 that are no longer in this filing.

SEMPER AUGUSTUS INVESTMENTS GROUP LLC positions sold out since Q4 2025
SecurityClassShares, Q4 2025Value, Q4 2025% of portfolio, Q4 2025
OVVOVINTIV INCCOM16,487$646.13K0.07%

13F filings by quarter

SEMPER AUGUSTUS INVESTMENTS GROUP LLC 13F filings by quarter
QuarterFiledPositionsTotal valueChangesFiling
Q2 2026Aug 14, 202650$884.6Mvs. Q1 2026SEC
Q1 2026May 15, 202644$837.34Mvs. Q4 2025SEC
Q4 2025Feb 17, 202639$869.56Mvs. Q3 2025SEC
Q3 2025Nov 14, 202538$801.17Mvs. Q2 2025SEC
Q2 2025Aug 15, 202537$710.64Mvs. Q1 2025SEC
Q1 2025May 15, 202536$620.32Mvs. Q4 2024SEC
Q4 2024Feb 14, 202537$559.52Mvs. Q3 2024SEC
Q3 2024Nov 14, 202437$591.64Mvs. Q2 2024SEC
Q2 2024Aug 14, 202439$559.05Mvs. Q1 2024SEC
Q1 2024May 15, 202436$546.72Mvs. Q4 2023SEC
Q4 2023Feb 14, 202435$477.8Mvs. Q3 2023SEC
Q3 2023Nov 14, 202333$417.19Mvs. Q2 2023SEC
Q2 2023Aug 14, 202333$423Mvs. Q1 2023SEC
Q1 2023May 15, 202334$390.55Mvs. Q4 2022SEC
Q4 2022Feb 14, 202333$367.27Mvs. Q3 2022SEC
Q3 2022Nov 14, 202234$330.64Mvs. Q2 2022SEC
Q2 2022Aug 15, 202232$337.51Mvs. Q1 2022SEC
Q1 2022May 16, 202232$393.39Mvs. Q4 2021SEC
Q4 2021Feb 14, 202233$320.52Mvs. Q3 2021SEC
Q3 2021Nov 15, 202138$309.48Mvs. Q2 2021SEC
Q2 2021Aug 16, 202136$301.24Mvs. Q1 2021SEC
Q1 2021May 14, 202130$264.96M–SEC