SEMPER AUGUSTUS INVESTMENTS GROUP LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALASKA AIR GROUP INC | 409,282 | 1,695,062 | +1,285,780 | 20,586,885 | 62,344,380 | 7.45% | +41,757,495 |
| OLIN CORP(OLN) | 1,943,440 | 2,029,319 | +85,879 | 40,481,853 | 60,331,666 | 7.21% | +19,849,813 |
| BUILDERS FIRSTSOURCE INC(BLDR) | 0 | 228,210 | +228,210 | 0 | 18,788,529 | 2.24% | +18,788,529 |
| HF SINCLAIR CORP(DINO) | 358,527 | 360,678 | +2,151 | 16,520,923 | 22,502,671 | 2.69% | +5,981,748 |
| EXXON MOBIL CORP | 57,556 | 57,517 | -39 | 6,926,289 | 9,758,334 | 1.17% | +2,832,045 |
| STARBUCKS CORP(SBUX) | 241,470 | 251,300 | +9,830 | 20,334,201 | 22,513,950 | 2.69% | +2,179,749 |
| CUMMINS INC(CMI) | 39,774 | 39,530 | -244 | 20,302,638 | 21,267,931 | 2.54% | +965,293 |
| ALPHABET INC(GOOG) | 0 | 2,432 | +2,432 | 0 | 697,644 | 0.08% | +697,644 |
| MERCK & CO INC(MRK) | 44,443 | 44,633 | +190 | 4,678,070 | 5,368,904 | 0.64% | +690,834 |
| ISHARES TR | 3,541 | 9,916 | +6,375 | 355,446 | 998,145 | 0.12% | +642,699 |
| GE VERNOVA INC(GEV) | 1,994 | 1,994 | 0 | 1,303,219 | 1,740,563 | 0.21% | +437,344 |
| COSTCO WHOLESALE CORPORATION(COST) | 3,447 | 3,367 | -80 | 2,972,486 | 3,354,980 | 0.40% | +382,494 |
| MASTERCARD INCORPORATED(MA) | 0 | 658 | +658 | 0 | 328,852 | 0.04% | +328,852 |
| PHILIP MORRIS INTL INC(PM) | 0 | 1,762 | +1,762 | 0 | 291,329 | 0.03% | +291,329 |
| NETFLIX INC.(NFLX) | 0 | 2,980 | +2,980 | 0 | 286,527 | 0.03% | +286,527 |
| CHEVRON CORPORATION(CVX) | 6,389 | 6,063 | -326 | 973,747 | 1,254,435 | 0.15% | +280,688 |
| PHILLIPS 66(PSX) | 0 | 1,472 | +1,472 | 0 | 268,169 | 0.03% | +268,169 |
| SEACOR MARINE HLDGS INC | 208,175 | 208,175 | 0 | 1,253,214 | 1,490,533 | 0.18% | +237,319 |
| WORLD GOLD TR(GLDM) | 23,979 | 23,979 | 0 | 2,047,087 | 2,222,614 | 0.27% | +175,527 |
| SHELL PLC(SHEL) | 4,968 | 4,968 | 0 | 365,049 | 462,024 | 0.06% | +96,975 |
| COCA COLA CO(KO) | 15,328 | 15,328 | 0 | 1,071,580 | 1,165,694 | 0.14% | +94,114 |
| SPROTT ASSET MANAGEMENT LP(PHYS) | 23,869 | 23,869 | 0 | 788,154 | 845,917 | 0.10% | +57,763 |
| TRAVELERS COMPANIES INC(TRV) | 19,100 | 19,100 | 0 | 5,540,146 | 5,571,088 | 0.67% | +30,942 |
| FLEXTRONICS INTL LTD(FLEX) | 4,485 | 4,485 | 0 | 270,984 | 293,588 | 0.04% | +22,604 |
| ABRDN SILVER ETF TRUST | 4,245 | 4,245 | 0 | 287,132 | 303,984 | 0.04% | +16,852 |
| ALPHABET INC(GOOG) | 700 | 700 | 0 | 219,100 | 201,292 | 0.02% | -17,808 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 4,581 | 4,581 | 0 | 375,734 | 326,076 | 0.04% | -49,658 |
| SYNCHRONY FINANCIAL(SYF) | 4,437 | 4,437 | 0 | 370,179 | 301,805 | 0.04% | -68,374 |
| APPLE INC(AAPL) | 4,140 | 4,140 | 0 | 1,125,500 | 1,050,691 | 0.13% | -74,809 |
| DECKERS OUTDOOR CORP(DECK) | 639,698 | 661,029 | +21,331 | 66,317,492 | 66,162,393 | 7.90% | -155,099 |
| GE AEROSPACE(GE) | 9,352 | 9,352 | 0 | 2,880,697 | 2,653,817 | 0.32% | -226,880 |
| AMERICAN EXPRESS CO(AXP) | 3,441 | 3,436 | -5 | 1,272,998 | 1,039,321 | 0.12% | -233,677 |
| NXP SEMICONDUCTORS N V COM | 13,298 | 12,996 | -302 | 2,886,464 | 2,558,393 | 0.31% | -328,071 |
| OVINTIV INC(OVV) | 16,487 | 0 | -16,487 | 646,126 | 0 | — | -646,126 |
| DISNEY WALT CO(DIS) | 145,782 | 152,583 | +6,801 | 16,585,563 | 14,705,946 | 1.76% | -1,879,617 |
| PARAMOUNT SKYDANCE CORP(PSKY) | 659,061 | 652,707 | -6,354 | 8,831,420 | 5,887,416 | 0.70% | -2,944,004 |
| BERKSHIRE HATHAWAY INC DEL | 249,211 | 253,025 | +3,814 | 125,265,909 | 121,249,580 | 14.48% | -4,016,329 |
| BERKSHIRE HATHAWAY INC DEL | 116 | 116 | 0 | 87,556,800 | 83,304,240 | 9.95% | -4,252,560 |
| FIVE BELOW INC(FIVE) | 265,234 | 192,666 | -72,568 | 49,959,476 | 44,020,328 | 5.26% | -5,939,148 |
| EQUINOR ASA(EQNR) | 598,385 | 175,954 | -422,431 | 14,139,838 | 7,425,259 | 0.89% | -6,714,579 |
| DOLLAR TREE INC(DLTR) | 512,660 | 513,485 | +825 | 63,062,307 | 56,231,742 | 6.72% | -6,830,565 |
| KINROSS GOLD CORP(KGC) | 2,112,933 | 1,508,941 | -603,992 | 59,500,193 | 46,052,879 | 5.50% | -13,447,314 |
| NEWMONT CORP(NEM) | 663,239 | 479,138 | -184,101 | 66,224,452 | 51,866,638 | 6.19% | -14,357,814 |
| VALERO ENERGY CORP(VLO) | 198,658 | 44,056 | -154,602 | 32,339,530 | 10,885,389 | 1.30% | -21,454,141 |
| DOLLAR GEN CORP(DG) | 925,955 | 648,227 | -277,728 | 122,939,033 | 76,964,012 | 9.19% | -45,975,021 |