SEMPER AUGUSTUS INVESTMENTS GROUP LLC
SuperinvestorSemper Augustus
- SEC CIK
- 0001115373
- Manager
- Christopher Bloomstran
- Style
- Value
Q2 2026 vs. Q1 2026
Positions are compared by share count, long positions only.
All holdings in Q2 2026All holdings in Q1 2026
| Measure | Q1 2026 | Q2 2026 | Change |
|---|---|---|---|
| Positions | 44 | 50 | +6 |
| Total value | $837.34M | $884.6M | +$47.26M (+5.6%) |
New positions (7)
Held at the end of Q2 2026 but not at the end of Q1 2026.
| Security | Class | Shares, Q2 2026 | Value, Q2 2026 | % of portfolio, Q2 2026 |
|---|---|---|---|---|
| PAYXPAYCHEX INC COM | Stock | 211,640 | $20.81M | 2.35% |
| SPGIS&P GLOBAL INC COM | Stock | 45,989 | $18.73M | 2.12% |
| CTSHCOGNIZANT TECHNOLOGY SOLUTIO | CL A | 377,991 | $14.64M | 1.65% |
| MSFTMICROSOFT CORP COM | Stock | 641 | $239.11K | 0.03% |
| MCHPMICROCHIP TECHNOLOGY INC. COM | Stock | 2,418 | $220.52K | 0.02% |
| SUNBSUNBELT RENTALS HOLDINGS INC | SHS | 2,774 | $207.52K | 0.02% |
| JNJJOHNSON & JOHNSON COM | Stock | 794 | $201.65K | 0.02% |
Added (12)
More shares at the end of Q2 2026 than at the end of Q1 2026.
| Security | Class | Shares, Q1 2026 | Shares, Q2 2026 | Change in shares | Value, Q2 2026 | % of portfolio, Q2 2026 |
|---|---|---|---|---|---|---|
| BRK.BBERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 253,025 | 273,145 | +20,120+8.0% | $136.68M | 15.45% |
| ALKALASKA AIR GROUP INC | COM | 1,695,062 | 1,793,627 | +98,565+5.8% | $93.63M | 10.58% |
| BRK.ABERKSHIRE HATHAWAY INC DEL | CL A | 116 | 120 | +4+3.4% | $89.86M | 10.16% |
| DGDOLLAR GEN CORP NEW | COM | 648,227 | 665,307 | +17,080+2.6% | $76.58M | 8.66% |
| DECKDECKERS OUTDOOR CORP | COM | 661,029 | 670,199 | +9,170+1.4% | $66.54M | 7.52% |
| DLTRDOLLAR TREE INC | COM | 513,485 | 530,113 | +16,628+3.2% | $64.12M | 7.25% |
| BLDRBUILDERS FIRSTSOURCE INC COM | Stock | 228,210 | 553,722 | +325,512+142.6% | $49.55M | 5.60% |
| OLNOLIN CORP COM PAR $1 | Stock | 2,029,319 | 2,153,826 | +124,507+6.1% | $42.69M | 4.83% |
| KGCKINROSS GOLD CORP | COM | 1,508,941 | 1,548,995 | +40,054+2.7% | $36.59M | 4.14% |
| DISDISNEY WALT CO COM | Stock | 152,583 | 160,653 | +8,070+5.3% | $15.46M | 1.75% |
| GLDMWORLD GOLD TR | SPDR GLD MINIS | 23,979 | 24,063 | +84+0.4% | $1.91M | 0.22% |
| AAPLAPPLE INC COM | Stock | 4,140 | 4,640 | +500+12.1% | $1.34M | 0.15% |
Reduced (13)
Fewer shares at the end of Q2 2026 than at the end of Q1 2026.
| Security | Class | Shares, Q1 2026 | Shares, Q2 2026 | Change in shares | Value, Q2 2026 | % of portfolio, Q2 2026 |
|---|---|---|---|---|---|---|
| NEMNEWMONT CORP COM | Stock | 479,138 | 447,228 | −31,910−6.7% | $41.77M | 4.72% |
| FIVEFIVE BELOW INC | COM | 192,666 | 105,657 | −87,009−45.2% | $19M | 2.15% |
| DINOHF SINCLAIR CORP | COM | 360,678 | 252,187 | −108,491−30.1% | $17.56M | 1.99% |
| VLOVALERO ENERGY CORP COM | Stock | 44,056 | 37,893 | −6,163−14.0% | $9.87M | 1.12% |
| CMICUMMINS INC COM | Stock | 39,530 | 12,972 | −26,558−67.2% | $9.25M | 1.05% |
| XOMEXXON MOBIL CORP | COM | 57,517 | 57,176 | −341−0.6% | $7.82M | 0.88% |
| PSKYPARAMOUNT SKYDANCE CORP | COM CL B | 652,707 | 648,835 | −3,872−0.6% | $6.4M | 0.72% |
| EQNREQUINOR ASA | SPONSORED ADR | 175,954 | 161,175 | −14,779−8.4% | $5.06M | 0.57% |
| SBUXSTARBUCKS CORP COM | Stock | 251,300 | 45,761 | −205,539−81.8% | $4.68M | 0.53% |
| COSTCOSTCO WHOLESALE CORPORATION COM | Stock | 3,367 | 3,354 | −13−0.4% | $3.14M | 0.35% |
| NXPINXP SEMICONDUCTORS N V | COM | 12,996 | 7,662 | −5,334−41.0% | $2.15M | 0.24% |
| AXPAMERICAN EXPRESS CO COM | Stock | 3,436 | 3,311 | −125−3.6% | $1.12M | 0.13% |
| ISHARES TR46436E718 | 0-3 MTH TREASURY | 9,916 | 8,570 | −1,346−13.6% | $862.74K | 0.10% |
Sold out (1)
Held at the end of Q1 2026, gone by the end of Q2 2026.
| Security | Class | Shares, Q1 2026 | Value, Q1 2026 | % of portfolio, Q1 2026 |
|---|---|---|---|---|
| FLEXFLEX LTD ORD | Stock | 4,485 | $293.59K | 0.04% |