Semper Augustus Investments Group LLC reported 48 positions worth $877.34M for the quarter ended Jun 30, 2026, up 5.6% on the prior quarter. It opened 7 new positions, added to 12, trimmed 11 and exited 1. Its largest holding is Berkshire Hathaway Inc at 15.6% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| BLDR Builders FirstSource, Inc. | +325.5K | +142.6% | $29.13M | 5.65% |
| PAYX Paychex Inc | +211.6K | – | $20.81M | 2.37% |
| SPGI S&P Global Inc. | +46.0K | – | $18.73M | 2.13% |
| CTSH Cognizant Technology Solutions Corp | +378.0K | – | $14.64M | 1.67% |
| BRK-B Berkshire Hathaway Inc | +20.1K | +8.0% | $10.07M | 15.58% |
| ALK Alaska Air Group, Inc. | +98.6K | +5.8% | $5.15M | 10.67% |
| BRK-A Berkshire Hathaway Inc | +4 | +3.4% | $3.00M | 10.24% |
| OLN OLIN Corp | +124.5K | +6.1% | $2.47M | 4.87% |
| DLTR Dollar Tree, Inc. | +16.6K | +3.2% | $2.01M | 7.31% |
| DG Dollar General Corp | +17.1K | +2.6% | $1.97M | 8.73% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| SBUX Starbucks Corp | -205.5K | -81.8% | $21.00M | 0.533% |
| CMI Cummins Inc | -26.6K | -67.2% | $18.94M | 1.05% |
| FIVE Five Below, Inc | -87.0K | -45.2% | $15.64M | 2.17% |
| DINO HF Sinclair Corp | -108.5K | -30.1% | $7.56M | 2% |
| NEM NEWMONT Corp | -31.9K | -6.7% | $2.98M | 4.76% |
| VLO Valero Energy Corp | -6,163 | -14.0% | $1.61M | 1.12% |
| NXPI NXP Semiconductors N.V. | -5,334 | -41.0% | $1.50M | 0.245% |
| EQNR Equinor Asa | -14.8K | -8.4% | $464.06K | 0.577% |
| FLEX Flex Ltd. | -4,485 | -100.0% | $293.59K | Exited |
| XOM ExxonMobil Holdings Corp | -341 | -0.6% | $46.62K | 0.891% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| PAYX Paychex Inc | +211.6K | $20.81M | 2.37% |
| SPGI S&P Global Inc. | +46.0K | $18.73M | 2.13% |
| CTSH Cognizant Technology Solutions Corp | +378.0K | $14.64M | 1.67% |
| MSFT Microsoft Corp | +641 | $239.11K | 0.027% |
| MCHP Microchip Technology Inc | +2,418 | $220.52K | 0.025% |
| SUNB Sunbelt Rentals Holdings, Inc. | +2,774 | $207.52K | 0.024% |
| JNJ Johnson & Johnson | +794 | $201.65K | 0.023% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| FLEX Flex Ltd. | -4,485 | $293.59K | 0.035% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | BRK-B Berkshire Hathaway Inc | Financial Services | 273.1K | $136.68M | 15.58% | +20.1K | +8.0% | Added | 0.02% |
| 2 | ALK Alaska Air Group, Inc. | Industrials | 1.79M | $93.63M | 10.67% | +98.6K | +5.8% | Added | 1.61% |
| 3 | BRK-A Berkshire Hathaway Inc | Financial Services | 120 | $89.86M | 10.24% | +4 | +3.4% | Added | 0.02% |
| 4 | DG Dollar General Corp | Consumer Staples | 665.3K | $76.58M | 8.73% | +17.1K | +2.6% | Added | 0.3% |
| 5 | DECK Deckers Outdoor Corp | Consumer Discretionary | 670.2K | $66.54M | 7.58% | +9,170 | +1.4% | Added | 0.48% |
| 6 | DLTR Dollar Tree, Inc. | Consumer Staples | 530.1K | $64.12M | 7.31% | +16.6K | +3.2% | Added | 0.27% |
| 7 | BLDR Builders FirstSource, Inc. | Industrials | 553.7K | $49.55M | 5.65% | +325.5K | +142.6% | Added | 0.51% |
| 8 | OLN OLIN Corp | Basic Materials | 2.15M | $42.69M | 4.87% | +124.5K | +6.1% | Added | 1.89% |
| 9 | NEM NEWMONT Corp | Basic Materials | 447.2K | $41.77M | 4.76% | -31.9K | -6.7% | Reduced | 0.04% |
| 10 | KGC Kinross Gold Corp | Basic Materials | 1.55M | $36.59M | 4.17% | +40.1K | +2.7% | Added | 0.13% |
| 11 | PAYX Paychex Inc | Technology | 211.6K | $20.81M | 2.37% | +211.6K | – | New | 0.06% |
| 12 | FIVE Five Below, Inc | Consumer Discretionary | 105.7K | $19.00M | 2.17% | -87.0K | -45.2% | Reduced | 0.19% |
| 13 | SPGI S&P Global Inc. | Financial Services | 46.0K | $18.73M | 2.13% | +46.0K | – | New | 0.02% |
| 14 | DINO HF Sinclair Corp | Energy | 252.2K | $17.56M | 2% | -108.5K | -30.1% | Reduced | 0.14% |
| 15 | DIS Walt Disney Co | Communication Services | 160.7K | $15.46M | 1.76% | +8,070 | +5.3% | Added | 0.01% |
Tip. Select a row to see that position’s full history at Semper Augustus Investments.
As of its Q2 2026 13F filing, Semper Augustus Investments Group LLC’s five largest positions were Berkshire Hathaway Inc (BRK-B) at 15.6%, Alaska Air Group, Inc. (ALK) at 10.7%, Berkshire Hathaway Inc (BRK-A) at 10.2%, Dollar General Corp (DG) at 8.7%, Deckers Outdoor Corp (DECK) at 7.6% of the reported portfolio.
Semper Augustus Investments Group LLC reported a 13F portfolio worth $877.34M across 48 positions for Q2 2026. That is up 5.6% from the previous quarter.
Its largest purchases by value were Builders FirstSource, Inc. ($29.13M), Paychex Inc ($20.81M), S&P Global Inc. ($18.73M). It opened 7 new positions.
Its largest sales by value were Starbucks Corp ($21.00M), Cummins Inc ($18.94M), Five Below, Inc ($15.64M). It exited 1 positions entirely.
From the Form 13F-HR reports Semper Augustus Investments Group LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.