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Semper Augustus Investments 13F Holdings and Portfolio Changes
Semper Augustus Investments reported $884.6M in 13F securities for Q2 2026, with 50 positions. Values are as of the report date; option positions, when present, use underlying-security values. This is not complete fund assets or investment performance.
Open interactive portfolioLatest 13F portfolio changes
New or increased positions include Berkshire Hathaway (BRK.B), ALASKA AIR GROUP (ALK), BERKSHIRE HATHAWAY INC DEL (BRK-A), and DOLLAR GEN (DG). Reduced or exited positions include NEWMONT (NEMCL), FIVE BELOW (FIVE), HF SINCLAIR (DINO), and VALERO ENERGY (VLO). These are comparisons between reported positions, not a record of execution dates, prices or cash traded.
Latest filing metadata: quarter Q2 2026; report date 2026-06-30; filing date 2026-08-14; disclosure source SEC 13F.
Reported holdings and concentration
Semper Augustus Investments's Q2 2026 13F report contains 50 positions valued at $884.6M. The largest reported holdings include Berkshire Hathaway, ALASKA AIR GROUP, BERKSHIRE HATHAWAY INC DEL, DOLLAR GEN, and DECKERS OUTDOOR.
The three largest positions in the holdings table account for approximately 36.2% of reported 13F value. The largest reported sector exposure is Other at 44.5% of the disclosed portfolio.
The filing metadata lists report date 2026-06-30, filing date 2026-08-14, SEC accession 0001941040-26-000625. SEC 13F reports are normally published up to 45 days after quarter end, so the data is best used to understand institutional positioning after the fact rather than to infer today's exact portfolio.
Semper Augustus Investments portfolio analytics
the top five positions account for 52.4% of disclosed value; the largest sector exposure is Financials at 28.6%; latest prices differ from modeled cost estimates by an average 91.2% across 49 tracked positions (estimated costs, not reported purchase prices or actual investment returns).
Top reported holdings
| Holding | Reported value | Weight | Quarter change |
|---|---|---|---|
| BRK.B whale holders BERKSHIRE HATHAWAY INC DEL | $136.7M | 15.4% | Increased |
| ALK whale holders ALASKA AIR GROUP INC | $93.6M | 10.6% | Increased |
| BRK-A whale holders BERKSHIRE HATHAWAY INC DEL | $89.9M | 10.2% | Increased |
| DG whale holders DOLLAR GEN CORP | $76.6M | 8.7% | Increased |
| DECK whale holders DECKERS OUTDOOR CORP | $66.5M | 7.5% | Increased |
| DLTR whale holders DOLLAR TREE INC | $64.1M | 7.2% | Increased |
| BLDR whale holders BUILDERS FIRSTSOURCE INC | $49.5M | 5.6% | Increased |
| OLN whale holders OLIN CORP | $42.7M | 4.8% | Increased |
| NEMCL whale holders NEWMONT CORP | $41.8M | 4.7% | Reduced |
| KGCRF whale holders KINROSS GOLD CORP | $36.6M | 4.1% | Increased |
New and increased positions
Largest reported position values among additions; not amounts spent buying.
- BRK.B whale holders — BERKSHIRE HATHAWAY INC DEL ($136.7M)
- ALK whale holders — ALASKA AIR GROUP INC ($93.6M)
- BRK-A whale holders — BERKSHIRE HATHAWAY INC DEL ($89.9M)
- DG whale holders — DOLLAR GEN CORP ($76.6M)
- DECK whale holders — DECKERS OUTDOOR CORP ($66.5M)
- DLTR whale holders — DOLLAR TREE INC ($64.1M)
Reduced and exited positions
Sorted by reported position value; exits use the prior report. These are not sale proceeds.
- NEMCL whale holders — NEWMONT CORP ($41.8M)
- FIVE whale holders — FIVE BELOW INC ($19.0M)
- DINO whale holders — HF SINCLAIR CORP ($17.6M)
- VLO whale holders — VALERO ENERGY CORP ($9.9M)
- CMI whale holders — CUMMINS INC ($9.3M)
- XOM whale holders — EXXON MOBIL CORP ($7.8M)
Allocation
- Other: 44.5%
- Financials: 28.6%
- Materials: 8.9%
- Consumer Staples: 7.8%
- Communication Services: 2.6%
- Energy: 2.1%
- Information Technology: 2.1%
- Industrials: 1.7%
Data notes
Report date: 2026-06-30
Disclosure source: SEC 13F
Read the original SEC filing (0001941040-26-000625)
SEC 13F filings are delayed public disclosures and do not include every asset class, short positions, or real-time trades.
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Questions about this 13F filing
What does Semper Augustus Investments report for Q2 2026?
The filing reports 50 positions and $884.6M in 13F securities. The holdings table shows reported values and weights; option values follow the filing's reporting conventions.
What changed between filings?
New or increased positions include Berkshire Hathaway (BRK.B), ALASKA AIR GROUP (ALK), BERKSHIRE HATHAWAY INC DEL (BRK-A), and DOLLAR GEN (DG). Reduced or exited positions include NEWMONT (NEMCL), FIVE BELOW (FIVE), HF SINCLAIR (DINO), and VALERO ENERGY (VLO).
Do these amounts show how much was bought or sold?
No. The change lists are ranked by reported position value. Exited positions use their value in the prior report. These amounts are not execution prices, cash invested or sale proceeds.
Is this the current portfolio?
No. Form 13F is a quarter-end snapshot, generally filed within 45 days of quarter end. It excludes short positions and does not cover every asset. Compare the report date and filing date before using the data.