Semper Augustus
SuperinvestorSemper Augustus Investments Group LLC
- SEC CIK
- 0001115373
- Manager
- Christopher Bloomstran
- Style
- Value
- Latest filing
- Aug 14, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Aug 14, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 50
- +6 vs. Q1 2026
- Portfolio value
- $884.6M
- +$47.3M (+5.6%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| JNJJohnson & Johnson | Stock | 794 | $201.7K | <0.1% | +794 | New | History |
| SUNBSunbelt Rentals Holdings, Inc. | SHS | 2,774 | $207.5K | <0.1% | +2,774 | New | History |
| NFLXNetflix Inc | Stock | 2,980 | $212.8K | <0.1% | 00.0% | Unchanged | History |
| MCHPMicrochip Technology Inc | Stock | 2,418 | $220.5K | <0.1% | +2,418 | New | History |
| SIVRabrdn Silver ETF Trust | PHYSCL SILVR SHS | 4,245 | $238.7K | <0.1% | 00.0% | Unchanged | History |
| MSFTMicrosoft Corp | Stock | 641 | $239.1K | <0.1% | +641 | New | History |
| PSXPhillips 66 | Stock | 1,472 | $248.8K | <0.1% | 00.0% | Unchanged | History |
| GOOGLAlphabet Inc. | Stock | 700 | $250.2K | <0.1% | 00.0% | Unchanged | History |
| GEHCGE HealthCare Technologies Inc. | Stock | 4,581 | $293.2K | <0.1% | 00.0% | Unchanged | History |
| PMPhilip Morris International Inc. | Stock | 1,762 | $318.8K | <0.1% | 00.0% | Unchanged | History |
| SYFSynchrony Financial | COM | 4,437 | $337.4K | <0.1% | 00.0% | Unchanged | History |
| MAMastercard Inc | Stock | 658 | $338.0K | <0.1% | 00.0% | Unchanged | History |
| SHELShell plc | ADR | 4,968 | $385.2K | <0.1% | 00.0% | Unchanged | History |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 23,869 | $720.1K | 0.1% | 00.0% | Unchanged | History |
| GOOGAlphabet Inc. | Stock | 2,432 | $859.3K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 8,570 | $862.7K | 0.1% | −1,346−13.6% | Reduced | – |
| CVXChevron Corp | Stock | 6,063 | $1.01M | 0.1% | 00.0% | Unchanged | History |
| AXPAmerican Express Co | Stock | 3,311 | $1.12M | 0.1% | −125−3.6% | Reduced | History |
| KOCoca Cola Co | Stock | 15,328 | $1.25M | 0.1% | 00.0% | Unchanged | History |
| AAPLApple Inc. | Stock | 4,640 | $1.34M | 0.2% | +500+12.1% | Added | History |
| SMHISEACOR Marine Holdings Inc. | COM | 208,175 | $1.59M | 0.2% | 00.0% | Unchanged | History |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 24,063 | $1.91M | 0.2% | +84+0.4% | Added | History |
| NXPINXP Semiconductors N.V. | COM | 7,662 | $2.15M | 0.2% | −5,334−41.0% | Reduced | History |
| GEVGE Vernova Inc. | Stock | 1,994 | $2.34M | 0.3% | 00.0% | Unchanged | History |
| COSTCostco Wholesale Corp | Stock | 3,354 | $3.14M | 0.4% | −13−0.4% | Reduced | History |
| GEGeneral Electric Co | Stock | 9,352 | $3.50M | 0.4% | 00.0% | Unchanged | History |
| SBUXStarbucks Corp | Stock | 45,761 | $4.68M | 0.5% | −205,539−81.8% | Reduced | History |
| EQNREquinor ASA | SPONSORED ADR | 161,175 | $5.06M | 0.6% | −14,779−8.4% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 44,633 | $5.74M | 0.6% | 00.0% | Unchanged | History |
| TRVTravelers Companies, Inc. | Stock | 19,100 | $6.31M | 0.7% | 00.0% | Unchanged | History |
| PSKYParamount Skydance Corp | COM CL B | 648,835 | $6.40M | 0.7% | −3,872−0.6% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 57,176 | $7.82M | 0.9% | −341−0.6% | Reduced | History |
| CMICummins Inc | Stock | 12,972 | $9.25M | 1.0% | −26,558−67.2% | Reduced | History |
| VLOValero Energy Corp | Stock | 37,893 | $9.87M | 1.1% | −6,163−14.0% | Reduced | History |
| CTSHCognizant Technology Solutions Corp | CL A | 377,991 | $14.6M | 1.7% | +377,991 | New | History |
| DISWalt Disney Co | Stock | 160,653 | $15.5M | 1.7% | +8,070+5.3% | Added | History |
| DINOHF Sinclair Corp | COM | 252,187 | $17.6M | 2.0% | −108,491−30.1% | Reduced | History |
| SPGIS&P Global Inc. | Stock | 45,989 | $18.7M | 2.1% | +45,989 | New | History |
| FIVEFive Below, Inc | COM | 105,657 | $19.0M | 2.1% | −87,009−45.2% | Reduced | History |
| PAYXPaychex Inc | Stock | 211,640 | $20.8M | 2.4% | +211,640 | New | History |
| KGCKinross Gold Corp | COM | 1,548,995 | $36.6M | 4.1% | +40,054+2.7% | Added | History |
| NEMNEWMONT Corp | Stock | 447,228 | $41.8M | 4.7% | −31,910−6.7% | Reduced | History |
| OLNOLIN Corp | Stock | 2,153,826 | $42.7M | 4.8% | +124,507+6.1% | Added | History |
| BLDRBuilders FirstSource, Inc. | Stock | 553,722 | $49.5M | 5.6% | +325,512+142.6% | Added | History |
| DLTRDollar Tree, Inc. | COM | 530,113 | $64.1M | 7.2% | +16,628+3.2% | Added | History |
| DECKDeckers Outdoor Corp | COM | 670,199 | $66.5M | 7.5% | +9,170+1.4% | Added | History |
| DGDollar General Corp | COM | 665,307 | $76.6M | 8.7% | +17,080+2.6% | Added | History |
| BRK.ABerkshire Hathaway Inc | CL A | 120 | $89.9M | 10.2% | +4+3.4% | Added | History |
| ALKAlaska Air Group, Inc. | COM | 1,793,627 | $93.6M | 10.6% | +98,565+5.8% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 273,145 | $136.7M | 15.5% | +20,120+8.0% | Added | History |
Sold out since Q1 2026 (1)
Positions held at the end of Q1 2026 that are gone from this filing.