Semper Augustus 13F, Q2 2026
Christopher Bloomstran · quarter ending 30 June 2026 · filed 14 August 2026 · SEC CIK 1115373
Common stock only: shares the fund reported owning at the quarter end, valued as filed.
Largest positions, Q2 2026
The 25 largest of 50 positions. Weights are against the whole filed book. Changes are in shares held, against the Q1 2026 filing.
| Company | Ticker | Value | % of book | vs Q1 2026 |
|---|---|---|---|---|
| BERKSHIRE HATHAWAY INC DEL | BRK/B | $136.68M | 15.4% | +8% shares |
| ALASKA AIR GROUP INC | ALK | $93.63M | 10.6% | +6% shares |
| BERKSHIRE HATHAWAY INC DEL | BRK/A | $89.86M | 10.2% | +3% shares |
| DOLLAR GEN CORP | DG | $76.58M | 8.7% | +3% shares |
| DECKERS OUTDOOR CORP | DECK | $66.54M | 7.5% | unchanged |
| DOLLAR TREE INC | DLTR | $64.12M | 7.3% | +3% shares |
| BUILDERS FIRSTSOURCE INC | BLDR | $49.55M | 5.6% | +143% shares |
| OLIN CORP | OLN | $42.69M | 4.8% | +6% shares |
| NEWMONT CORP | NEM | $41.77M | 4.7% | -7% shares |
| KINROSS GOLD CORP | KGC | $36.59M | 4.1% | +3% shares |
| PAYCHEX INC | PAYX | $20.81M | 2.4% | new |
| FIVE BELOW INC | FIVE | $19.00M | 2.1% | -45% shares |
| S&P GLOBAL INC | SPGI | $18.73M | 2.1% | new |
| HF SINCLAIR CORP | DINO | $17.56M | 2.0% | -30% shares |
| DISNEY WALT CO | DIS | $15.46M | 1.8% | +5% shares |
| COGNIZANT TECHNOLOGY SOLUTIO | CTSH | $14.64M | 1.6% | new |
| VALERO ENERGY CORP | VLO | $9.87M | 1.1% | -14% shares |
| CUMMINS INC | CMI | $9.25M | 1.1% | -67% shares |
| EXXON MOBIL CORP | XOM | $7.82M | 0.9% | unchanged |
| PARAMOUNT SKYDANCE CORP | PSKY | $6.40M | 0.7% | unchanged |
| TRAVELERS COMPANIES INC | TRV | $6.31M | 0.7% | unchanged |
| MERCK & CO INC | MRK | $5.74M | 0.7% | unchanged |
| EQUINOR ASA | EQNR | $5.06M | 0.6% | -8% shares |
| STARBUCKS CORP | SBUX | $4.68M | 0.5% | -82% shares |
| GE AEROSPACE | GE | $3.50M | 0.4% | unchanged |
What changed since Q1 2026
Against the Q1 2026 filing, Semper Augustus opened 7 new positions, added to 10, trimmed 10, left 23 unchanged and exited 1. Every position is compared, matched on its CUSIP; a change of 2% or less in shares counts as unchanged.
Other quarters
Source: SEC Form 13F-HR, accession 0001941040-26-000625, filed by SEMPER AUGUSTUS INVESTMENTS GROUP LLC. Values are as filed and cover US-listed positions only; a 13F does not show short positions or holdings outside the US. A 13F may be filed up to 45 days after the quarter ends, so the fund may have traded since. Educational information, not financial advice.