SEMPER AUGUSTUS INVESTMENTS GROUP LLC 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
SA SEMPER AUGUSTUS INVESTMENTS GROUP LLC | Institutional Filer | ▼ 3.71% | $837.3M | 44 |
Current Portfolio Holdings
Showing all 44 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | BRKB | BERKSHIRE HATHAWAY INC DEL | — | 253K | $121.2M | 14.48% |
| 2 | BRKA | BERKSHIRE HATHAWAY INC DEL | — | 116 | $83.3M | 9.95% |
| 3 | DG | Dollar General Corporation | Consumer Defensive | 648K | $77.0M | 9.19% |
| 4 | DECK | Deckers Outdoor Corporation | Consumer Cyclical | 661K | $66.2M | 7.90% |
| 5 | ALK | Alaska Air Group, Inc. | Industrials | 1.7M | $62.3M | 7.45% |
| 6 | OLN | Olin Corporation | Basic Materials | 2.0M | $60.3M | 7.21% |
| 7 | DLTR | Dollar Tree, Inc. | Consumer Defensive | 513K | $56.2M | 6.72% |
| 8 | NEM | Newmont Corporation | Basic Materials | 479K | $51.9M | 6.19% |
| 9 | KGC | Kinross Gold Corporation | Basic Materials | 1.5M | $46.1M | 5.50% |
| 10 | FIVE | Five Below, Inc. | Consumer Cyclical | 193K | $44.0M | 5.26% |
| 11 | SBUX | Starbucks Corporation | Consumer Cyclical | 251K | $22.5M | 2.69% |
| 12 | DINO | HF Sinclair Corporation | Energy | 361K | $22.5M | 2.69% |
| 13 | CMI | Cummins Inc. | Industrials | 40K | $21.3M | 2.54% |
| 14 | BLDR | Builders FirstSource, Inc. | Industrials | 228K | $18.8M | 2.24% |
| 15 | DIS | The Walt Disney Company | Communication Services | 153K | $14.7M | 1.76% |
Showing 1 to 15 of 44 holdings