SEMPER AUGUSTUS INVESTMENTS GROUP LLC
大師Semper Augustus
- SEC CIK
- 0001115373
- 主理人
- 克里斯多福·布魯姆斯特蘭
- 風格
- 價值
2026 年第 2 季 持倉
持倉截至 2026/6/30，申報日 2026/8/14。SEC
- 持股檔數
- 50
- 較 2026 年第 1 季 +6
- 總值
- $8.85 億
- 較 2026 年第 1 季 +$4,726.37 萬 (+5.6%)
持股
只含多頭部位。變化是跟 2026 年第 1 季 比股數。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 歷年 |
|---|---|---|---|---|---|---|---|
| BRK.BBERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 273,145 | $1.37 億 | 15.45% | +20,120+8.0% | 加碼 | 查看 |
| ALKALASKA AIR GROUP INC | COM | 1,793,627 | $9,362.73 萬 | 10.58% | +98,565+5.8% | 加碼 | 查看 |
| BRK.ABERKSHIRE HATHAWAY INC DEL | CL A | 120 | $8,986.2 萬 | 10.16% | +4+3.4% | 加碼 | 查看 |
| DGDOLLAR GEN CORP NEW | COM | 665,307 | $7,658.34 萬 | 8.66% | +17,080+2.6% | 加碼 | 查看 |
| DECKDECKERS OUTDOOR CORP | COM | 670,199 | $6,654.41 萬 | 7.52% | +9,170+1.4% | 加碼 | 查看 |
| DLTRDOLLAR TREE INC | COM | 530,113 | $6,411.72 萬 | 7.25% | +16,628+3.2% | 加碼 | 查看 |
| BLDRBUILDERS FIRSTSOURCE INC COM | Stock | 553,722 | $4,954.7 萬 | 5.60% | +325,512+142.6% | 加碼 | 查看 |
| OLNOLIN CORP COM PAR $1 | Stock | 2,153,826 | $4,268.88 萬 | 4.83% | +124,507+6.1% | 加碼 | 查看 |
| NEMNEWMONT CORP COM | Stock | 447,228 | $4,177.11 萬 | 4.72% | −31,910−6.7% | 減碼 | 查看 |
| KGCKINROSS GOLD CORP | COM | 1,548,995 | $3,658.73 萬 | 4.14% | +40,054+2.7% | 加碼 | 查看 |
| PAYXPAYCHEX INC COM | Stock | 211,640 | $2,081.06 萬 | 2.35% | +211,640 | 新進 | 查看 |
| FIVEFIVE BELOW INC | COM | 105,657 | $1,899.61 萬 | 2.15% | −87,009−45.2% | 減碼 | 查看 |
| SPGIS&P GLOBAL INC COM | Stock | 45,989 | $1,872.95 萬 | 2.12% | +45,989 | 新進 | 查看 |
| DINOHF SINCLAIR CORP | COM | 252,187 | $1,756.48 萬 | 1.99% | −108,491−30.1% | 減碼 | 查看 |
| DISDISNEY WALT CO COM | Stock | 160,653 | $1,546.28 萬 | 1.75% | +8,070+5.3% | 加碼 | 查看 |
| CTSHCOGNIZANT TECHNOLOGY SOLUTIO | CL A | 377,991 | $1,463.96 萬 | 1.65% | +377,991 | 新進 | 查看 |
| VLOVALERO ENERGY CORP COM | Stock | 37,893 | $986.9 萬 | 1.12% | −6,163−14.0% | 減碼 | 查看 |
| CMICUMMINS INC COM | Stock | 12,972 | $925.18 萬 | 1.05% | −26,558−67.2% | 減碼 | 查看 |
| XOMEXXON MOBIL CORP | COM | 57,176 | $781.71 萬 | 0.88% | −341−0.6% | 減碼 | 查看 |
| PSKYPARAMOUNT SKYDANCE CORP | COM CL B | 648,835 | $639.75 萬 | 0.72% | −3,872−0.6% | 減碼 | 查看 |
| TRVTRAVELERS COMPANIES INC COM | Stock | 19,100 | $630.53 萬 | 0.71% | 00.0% | 不變 | 查看 |
| MRKMERCK & CO INC COM | Stock | 44,633 | $573.53 萬 | 0.65% | 00.0% | 不變 | 查看 |
| EQNREQUINOR ASA | SPONSORED ADR | 161,175 | $506.09 萬 | 0.57% | −14,779−8.4% | 減碼 | 查看 |
| SBUXSTARBUCKS CORP COM | Stock | 45,761 | $467.63 萬 | 0.53% | −205,539−81.8% | 減碼 | 查看 |
| GEGE AEROSPACE COM NEW | Stock | 9,352 | $349.51 萬 | 0.40% | 00.0% | 不變 | 查看 |
| COSTCOSTCO WHOLESALE CORPORATION COM | Stock | 3,354 | $313.76 萬 | 0.35% | −13−0.4% | 減碼 | 查看 |
| GEVGE VERNOVA INC COM | Stock | 1,994 | $234.27 萬 | 0.26% | 00.0% | 不變 | 查看 |
| NXPINXP SEMICONDUCTORS N V | COM | 7,662 | $215.33 萬 | 0.24% | −5,334−41.0% | 減碼 | 查看 |
| GLDMWORLD GOLD TR | SPDR GLD MINIS | 24,063 | $191.11 萬 | 0.22% | +84+0.4% | 加碼 | 查看 |
| SMHISEACOR MARINE HLDGS INC | COM | 208,175 | $159.25 萬 | 0.18% | 00.0% | 不變 | 查看 |
| AAPLAPPLE INC COM | Stock | 4,640 | $134.26 萬 | 0.15% | +500+12.1% | 加碼 | 查看 |
| KOCOCA COLA CO COM | Stock | 15,328 | $124.57 萬 | 0.14% | 00.0% | 不變 | 查看 |
| AXPAMERICAN EXPRESS CO COM | Stock | 3,311 | $111.99 萬 | 0.13% | −125−3.6% | 減碼 | 查看 |
| CVXCHEVRON CORPORATION COM | Stock | 6,063 | $100.5 萬 | 0.11% | 00.0% | 不變 | 查看 |
| ISHARES TR46436E718 | 0-3 MTH TREASURY | 8,570 | $86.27 萬 | 0.10% | −1,346−13.6% | 減碼 | – |
| GOOGALPHABET INC CAP STK CL C | Stock | 2,432 | $85.93 萬 | 0.10% | 00.0% | 不變 | 查看 |
| PHYSSPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD TR | 23,869 | $72.01 萬 | 0.08% | 00.0% | 不變 | 查看 |
| SHELSHELL PLC SPON ADS | ADR | 4,968 | $38.52 萬 | 0.04% | 00.0% | 不變 | 查看 |
| MAMASTERCARD INCORPORATED CL A | Stock | 658 | $33.8 萬 | 0.04% | 00.0% | 不變 | 查看 |
| SYFSYNCHRONY FINANCIAL | COM | 4,437 | $33.74 萬 | 0.04% | 00.0% | 不變 | 查看 |
| PMPHILIP MORRIS INTL INC COM | Stock | 1,762 | $31.88 萬 | 0.04% | 00.0% | 不變 | 查看 |
| GEHCGE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | Stock | 4,581 | $29.32 萬 | 0.03% | 00.0% | 不變 | 查看 |
| GOOGLALPHABET INC CAP STK CL A | Stock | 700 | $25.02 萬 | 0.03% | 00.0% | 不變 | 查看 |
| PSXPHILLIPS 66 COM | Stock | 1,472 | $24.88 萬 | 0.03% | 00.0% | 不變 | 查看 |
| MSFTMICROSOFT CORP COM | Stock | 641 | $23.91 萬 | 0.03% | +641 | 新進 | 查看 |
| SIVRABRDN SILVER ETF TRUST | PHYSCL SILVR SHS | 4,245 | $23.87 萬 | 0.03% | 00.0% | 不變 | 查看 |
| MCHPMICROCHIP TECHNOLOGY INC. COM | Stock | 2,418 | $22.05 萬 | 0.02% | +2,418 | 新進 | 查看 |
| NFLXNETFLIX INC. COM | Stock | 2,980 | $21.28 萬 | 0.02% | 00.0% | 不變 | 查看 |
| SUNBSUNBELT RENTALS HOLDINGS INC | SHS | 2,774 | $20.75 萬 | 0.02% | +2,774 | 新進 | 查看 |
| JNJJOHNSON & JOHNSON COM | Stock | 794 | $20.17 萬 | 0.02% | +794 | 新進 | 查看 |
2026 年第 1 季 之後清倉（1 檔）
2026 年第 1 季 季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2026 年第 1 季 股數 | 2026 年第 1 季 市值 | 2026 年第 1 季 佔組合 % |
|---|---|---|---|---|
| FLEXFLEX LTD ORD | Stock | 4,485 | $29.36 萬 | 0.04% |