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The Analysis of SEMPER AUGUSTUS INVESTMENTS GROUP LLC's Holdings & P&L

Currently, SEMPER AUGUSTUS INVESTMENTS GROUP LLC holds 44 types of securities in its portfolio with a total value $837.3M. In the most recent quarter, they have increased their positions in ALK (+1.3M shares, valued at $47.3M), BLDR (+228.2K shares, valued at $18.8M), OLN (+85.9K shares, valued at $2.6M); decreased their positions in VLO (-154.6K shares, valued at $38.2M), DG (-277.7K shares, valued at $33.0M), NEM (-184.1K shares, valued at $19.9M); initiated new positions in BLDR (+228.2K shares, valued at $18.8M), N/A (+2.4K shares, valued at $697.6K), MA (+658 shares, valued at $328.9K).

1M P&L

-24.6M-3.16%

3M P&L

-66.3M-8.10%

HY P&L

+107.7M+16.70%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Discount Stores189.0M

26.0%

2Gold125.7M

17.3%

3N/A91.0M

12.5%

Top Industries by Stock Count

1N/A5 stocks

14.7%

2Oil & Gas Integrated4 stocks

11.8%

3Discount Stores3 stocks

8.8%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

BERKSHIRE HATHAWAY INC DEL BERKSHIRE HATHAWAY INC DEL253.0K shares1.53%2026-03-312026-05-15

BRK.A BERKSHIRE HATHAWAY INC DEL116 shares0.00%2026-03-312026-05-15

DG DOLLAR GEN CORP648.2K shares-29.99%2026-03-312026-05-15

DECK DECKERS OUTDOOR CORP661.0K shares3.33%2026-03-312026-05-15

ALK ALASKA AIR GROUP INC1.7M shares314.16%2026-03-312026-05-15

OLN OLIN CORP2.0M shares4.42%2026-03-312026-05-15

DLTR DOLLAR TREE INC513.5K shares0.16%2026-03-312026-05-15

NEM NEWMONT CORP479.1K shares-27.76%2026-03-312026-05-15

Sponsored

KGC KINROSS GOLD CORP1.5M shares-28.59%2026-03-312026-05-15

FIVE FIVE BELOW INC192.7K shares-27.36%2026-03-312026-05-15

SBUX STARBUCKS CORP251.3K shares4.07%2026-03-312026-05-15

DINO HF SINCLAIR CORP360.7K shares0.60%2026-03-312026-05-15

CMI CUMMINS INC39.5K shares-0.61%2026-03-312026-05-15

BLDR BUILDERS FIRSTSOURCE INC228.2K sharesnew addition2026-03-312026-05-15

DIS DISNEY WALT CO152.6K shares4.67%2026-03-312026-05-15

VLO VALERO ENERGY CORP44.1K shares-77.82%2026-03-312026-05-15

Sponsored

XOM EXXON MOBIL CORP57.5K shares-0.07%2026-03-312026-05-15

EQNR EQUINOR ASA176.0K shares-70.60%2026-03-312026-05-15

PARAMOUNT SKYDANCE CORP PARAMOUNT SKYDANCE CORP652.7K shares-0.96%2026-03-312026-05-15

TRV TRAVELERS COMPANIES INC19.1K shares0.00%2026-03-312026-05-15

MERCK & CO INC MERCK & CO INC44.6K shares0.43%2026-03-312026-05-15

COST COSTCO WHOLESALE CORPORATION3.4K shares-2.32%2026-03-312026-05-15

GE AEROSPACE GE AEROSPACE9.4K shares0.00%2026-03-312026-05-15

NXPI NXP SEMICONDUCTORS N V13.0K shares-2.27%2026-03-312026-05-15

Sponsored

GLDM WORLD GOLD TR24.0K shares0.00%2026-03-312026-05-15

GEV GE VERNOVA INC2.0K shares0.00%2026-03-312026-05-15

SMHI SEACOR MARINE HLDGS INC208.2K shares0.00%2026-03-312026-05-15

CVX CHEVRON CORPORATION6.1K shares-5.10%2026-03-312026-05-15

KO COCA COLA CO15.3K shares0.00%2026-03-312026-05-15

AAPL APPLE INC4.1K shares0.00%2026-03-312026-05-15

AXP AMERICAN EXPRESS CO3.4K shares-0.15%2026-03-312026-05-15

SGOV ISHARES TR9.9K shares180.03%2026-03-312026-05-15

Sponsored

PHYS SPROTT ASSET MANAGEMENT LP23.9K shares0.00%2026-03-312026-05-15

ALPHABET INC ALPHABET INC2.4K sharesnew addition2026-03-312026-05-15

SHEL SHELL PLC5.0K shares0.00%2026-03-312026-05-15

MA MASTERCARD INCORPORATED658 sharesnew addition2026-03-312026-05-15

GEHC GE HEALTHCARE TECHNOLOGIES I4.6K shares0.00%2026-03-312026-05-15

SIVR ABRDN SILVER ETF TRUST4.2K shares0.00%2026-03-312026-05-15

SYF SYNCHRONY FINANCIAL4.4K shares0.00%2026-03-312026-05-15

FLEX FLEXTRONICS INTL LTD4.5K shares0.00%2026-03-312026-05-15

Sponsored

PM PHILIP MORRIS INTL INC1.8K sharesnew addition2026-03-312026-05-15

NFLX NETFLIX INC.3.0K sharesnew addition2026-03-312026-05-15

PSX PHILLIPS 661.5K sharesnew addition2026-03-312026-05-15

ALPHABET INC ALPHABET INC700 shares0.00%2026-03-312026-05-15

BERKSHIRE HATHAWAY INC DEL

1.53%

Shares253.0K

Event2026-03-31

Filed2026-05-15

BRK.A

BERKSHIRE HATHAWAY INC DEL

0.00%

Shares116

Event2026-03-31

Filed2026-05-15

DOLLAR GEN CORP

-29.99%

Shares648.2K

Event2026-03-31

Filed2026-05-15

DECK

DECKERS OUTDOOR CORP

3.33%

Shares661.0K

Event2026-03-31

Filed2026-05-15

ALK

ALASKA AIR GROUP INC

314.16%

Shares1.7M

Event2026-03-31

Filed2026-05-15

OLN

OLIN CORP

4.42%

Shares2.0M

Event2026-03-31

Filed2026-05-15

DLTR

DOLLAR TREE INC

0.16%

Shares513.5K

Event2026-03-31

Filed2026-05-15

NEM

NEWMONT CORP

-27.76%

Shares479.1K

Event2026-03-31

Filed2026-05-15

KGC

KINROSS GOLD CORP

-28.59%

Shares1.5M

Event2026-03-31

Filed2026-05-15

FIVE

FIVE BELOW INC

-27.36%

Shares192.7K

Event2026-03-31

Filed2026-05-15

SBUX

STARBUCKS CORP

4.07%

Shares251.3K

Event2026-03-31

Filed2026-05-15

DINO

HF SINCLAIR CORP

0.60%

Shares360.7K

Event2026-03-31

Filed2026-05-15

CMI

CUMMINS INC

-0.61%

Shares39.5K

Event2026-03-31

Filed2026-05-15

BLDR

BUILDERS FIRSTSOURCE INC

New

Shares228.2K

Event2026-03-31

Filed2026-05-15

DIS

DISNEY WALT CO

4.67%

Shares152.6K

Event2026-03-31

Filed2026-05-15

VLO

VALERO ENERGY CORP

-77.82%

Shares44.1K

Event2026-03-31

Filed2026-05-15

XOM

EXXON MOBIL CORP

-0.07%

Shares57.5K

Event2026-03-31

Filed2026-05-15

EQNR

EQUINOR ASA

-70.60%

Shares176.0K

Event2026-03-31

Filed2026-05-15

PARAMOUNT SKYDANCE CORP

-0.96%

Shares652.7K

Event2026-03-31

Filed2026-05-15

TRV

TRAVELERS COMPANIES INC

0.00%

Shares19.1K

Event2026-03-31

Filed2026-05-15

MERCK & CO INC

0.43%

Shares44.6K

Event2026-03-31

Filed2026-05-15

COST

COSTCO WHOLESALE CORPORATION

-2.32%

Shares3.4K

Event2026-03-31

Filed2026-05-15

GE AEROSPACE

0.00%

Shares9.4K

Event2026-03-31

Filed2026-05-15

NXPI

NXP SEMICONDUCTORS N V

-2.27%

Shares13.0K

Event2026-03-31

Filed2026-05-15

GLDM

WORLD GOLD TR

0.00%

Shares24.0K

Event2026-03-31

Filed2026-05-15

GEV

GE VERNOVA INC

0.00%

Shares2.0K

Event2026-03-31

Filed2026-05-15

SMHI

SEACOR MARINE HLDGS INC

0.00%

Shares208.2K

Event2026-03-31

Filed2026-05-15

CVX

CHEVRON CORPORATION

-5.10%

Shares6.1K

Event2026-03-31

Filed2026-05-15

COCA COLA CO

0.00%

Shares15.3K

Event2026-03-31

Filed2026-05-15

AAPL

APPLE INC

0.00%

Shares4.1K

Event2026-03-31

Filed2026-05-15

AXP

AMERICAN EXPRESS CO

-0.15%

Shares3.4K

Event2026-03-31

Filed2026-05-15

SGOV

ISHARES TR

180.03%

Shares9.9K

Event2026-03-31

Filed2026-05-15

PHYS

SPROTT ASSET MANAGEMENT LP

0.00%

Shares23.9K

Event2026-03-31

Filed2026-05-15

ALPHABET INC

New

Shares2.4K

Event2026-03-31

Filed2026-05-15

SHEL

SHELL PLC

0.00%

Shares5.0K

Event2026-03-31

Filed2026-05-15

MASTERCARD INCORPORATED

New

Shares658

Event2026-03-31

Filed2026-05-15

GEHC

GE HEALTHCARE TECHNOLOGIES I

0.00%

Shares4.6K

Event2026-03-31

Filed2026-05-15

SIVR

ABRDN SILVER ETF TRUST

0.00%

Shares4.2K

Event2026-03-31

Filed2026-05-15

SYF

SYNCHRONY FINANCIAL

0.00%

Shares4.4K

Event2026-03-31

Filed2026-05-15

FLEX

FLEXTRONICS INTL LTD

0.00%

Shares4.5K

Event2026-03-31

Filed2026-05-15

PHILIP MORRIS INTL INC

New

Shares1.8K

Event2026-03-31

Filed2026-05-15

NFLX

NETFLIX INC.

New

Shares3.0K

Event2026-03-31

Filed2026-05-15

PSX

PHILLIPS 66

New

Shares1.5K

Event2026-03-31

Filed2026-05-15

ALPHABET INC

0.00%

Shares700

Event2026-03-31

Filed2026-05-15

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available