SEMPER AUGUSTUS INVESTMENTS GROUP LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| OLIN CORP(OLN) | 797,436 | 1,924,245 | +1,126,809 | 16,020,485 | 48,086,879 | 6.00% | +32,066,394 |
| NEWMONT CORP(NEM) | 678,145 | 678,207 | +62 | 39,508,702 | 57,179,658 | 7.14% | +17,670,956 |
| DECKERS OUTDOOR CORP(DECK) | 210,523 | 374,841 | +164,318 | 21,698,606 | 37,997,632 | 4.74% | +16,299,026 |
| KINROSS GOLD CORP(KGC) | 3,086,724 | 2,589,755 | -496,969 | 48,245,496 | 64,355,412 | 8.03% | +16,109,916 |
| PARAMOUNT SKYDANCE CORP(PSKY) | 0 | 659,284 | +659,284 | 0 | 12,473,652 | 1.56% | +12,473,652 |
| VALERO ENERGY CORP(VLO) | 198,707 | 199,527 | +820 | 26,710,181 | 33,971,550 | 4.24% | +7,261,369 |
| BERKSHIRE HATHAWAY INC DEL | 246,664 | 250,239 | +3,575 | 119,821,971 | 125,805,155 | 15.70% | +5,983,184 |
| FIVE BELOW INC(FIVE) | 322,806 | 308,341 | -14,465 | 42,345,691 | 47,700,353 | 5.95% | +5,354,662 |
| HF SINCLAIR CORP(DINO) | 348,934 | 356,712 | +7,778 | 14,334,216 | 18,670,308 | 2.33% | +4,336,092 |
| CUMMINS INC(CMI) | 40,039 | 39,936 | -103 | 13,112,773 | 16,867,768 | 2.11% | +3,754,995 |
| BERKSHIRE HATHAWAY INC DEL | 116 | 116 | 0 | 84,540,800 | 87,487,200 | 10.92% | +2,946,400 |
| EQUINOR ASA(EQNR) | 510,218 | 573,731 | +63,513 | 12,826,881 | 13,987,562 | 1.75% | +1,160,681 |
| SPROTT ASSET MANAGEMENT LP(PHYS) | 0 | 23,869 | +23,869 | 0 | 707,000 | 0.09% | +707,000 |
| ALASKA AIR GROUP INC | 372,013 | 378,591 | +6,578 | 18,407,203 | 18,846,260 | 2.35% | +439,057 |
| GE AEROSPACE(GE) | 9,352 | 9,352 | 0 | 2,407,111 | 2,813,269 | 0.35% | +406,158 |
| WORLD GOLD TR(GLDM) | 17,001 | 19,864 | +2,863 | 1,113,906 | 1,518,603 | 0.19% | +404,697 |
| EXXON MOBIL CORP | 56,833 | 57,840 | +1,007 | 6,126,597 | 6,521,460 | 0.81% | +394,863 |
| GE VERNOVA INC(GEV) | 3,436 | 3,436 | 0 | 1,818,159 | 2,112,796 | 0.26% | +294,637 |
| SEACOR MARINE HLDGS INC | 211,480 | 211,480 | 0 | 1,078,548 | 1,372,505 | 0.17% | +293,957 |
| MERCK & CO INC(MRK) | 44,443 | 44,443 | 0 | 3,518,108 | 3,730,101 | 0.47% | +211,993 |
| APPLE INC(AAPL) | 4,140 | 4,140 | 0 | 849,404 | 1,054,168 | 0.13% | +204,764 |
| PHILLIPS 66(PSX) | 0 | 1,472 | +1,472 | 0 | 200,221 | 0.02% | +200,221 |
| TRAVELERS COMPANIES INC(TRV) | 19,255 | 19,100 | -155 | 5,151,483 | 5,333,102 | 0.67% | +181,619 |
| NXP SEMICONDUCTORS N V | 13,558 | 13,394 | -164 | 2,962,287 | 3,050,216 | 0.38% | +87,929 |
| CHEVRON CORP NEW(CVX) | 6,389 | 6,389 | 0 | 914,841 | 992,148 | 0.12% | +77,307 |
| FLEX LTD(FLEX) | 5,090 | 5,090 | 0 | 254,093 | 295,067 | 0.04% | +40,974 |
| OVINTIV INC(OVV) | 16,487 | 16,487 | 0 | 627,330 | 665,745 | 0.08% | +38,415 |
| SYNCHRONY FINANCIAL(SYF) | 4,437 | 4,437 | 0 | 296,125 | 315,249 | 0.04% | +19,124 |
| SHELL PLC(SHEL) | 4,968 | 4,968 | 0 | 349,797 | 355,361 | 0.04% | +5,564 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 4,581 | 4,581 | 0 | 339,315 | 344,033 | 0.04% | +4,718 |
| AMERICAN EXPRESS CO(AXP) | 4,432 | 4,106 | -326 | 1,413,719 | 1,363,849 | 0.17% | -49,870 |
| COCA COLA CO(KO) | 15,622 | 15,328 | -294 | 1,105,257 | 1,016,553 | 0.13% | -88,704 |
| ISHARES TR | 8,128 | 5,565 | -2,563 | 818,408 | 560,396 | 0.07% | -258,012 |
| COSTCO WHSL CORP NEW(COST) | 3,768 | 3,435 | -333 | 3,730,094 | 3,179,539 | 0.40% | -550,555 |
| SPROTT PHYSICAL GOLD TR(PHYS) | 23,869 | 0 | -23,869 | 605,079 | 0 | — | -605,079 |
| DISNEY WALT CO(DIS) | 144,397 | 145,536 | +1,139 | 17,906,674 | 16,663,816 | 2.08% | -1,242,858 |
| STARBUCKS CORP(SBUX) | 239,081 | 238,961 | -120 | 21,907,019 | 20,216,115 | 2.52% | -1,690,904 |
| DOLLAR TREE INC(DLTR) | 506,396 | 505,157 | -1,239 | 50,153,460 | 47,671,666 | 5.95% | -2,481,794 |
| DOLLAR GEN CORP NEW(DG) | 926,119 | 925,826 | -293 | 105,929,443 | 95,684,075 | 11.94% | -10,245,368 |
| PARAMOUNT GLOBAL | 1,681,694 | 0 | -1,681,694 | 21,693,850 | 0 | — | -21,693,850 |