SEMPER AUGUSTUS INVESTMENTS GROUP LLC
CIK: 0001115373SEC EDGAR →
Portfolio Value
$869K
Holdings
39
As of
Q4 2025
New Positions
2
Closed Positions
1
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | DOLLAR GEN CORP NEW | 925,955 | $122.0M | 14039.13% |
| 2 | NEWMONT CORP | 663,239 | $66.0M | 7594.94% |
| 3 | DECKERS OUTDOOR CORP | 639,698 | $66.0M | 7594.94% |
| 4 | DOLLAR TREE INC | 512,660 | $63.0M | 7249.71% |
| 5 | KINROSS GOLD CORP | 2,112,933 | $59.0M | 6789.41% |
| 6 | FIVE BELOW INC | 265,234 | $49.0M | 5638.67% |
| 7 | OLIN CORP | 1,943,440 | $40.0M | 4602.99% |
| 8 | VALERO ENERGY CORP | 198,658 | $32.0M | 3682.39% |
| 9 | ALASKA AIR GROUP INC | 409,282 | $20.0M | 2301.50% |
| 10 | STARBUCKS CORP | 241,470 | $20.0M | 2301.50% |
Quarterly Changes
Top Buys
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Consumer Defensive | 4 | $186.0M | 30.2% |
| Basic Materials | 3 | $165.0M | 26.8% |
| Consumer Cyclical | 3 | $135.0M | 21.9% |
| Energy | 7 | $68.0M | 11.0% |
| Communication Services | 3 | $24.0M | 3.9% |
| Industrials | 4 | $23.0M | 3.7% |
| Financial Services | 4 | $6.0M | 1.0% |
| Technology | 5 | $5.0M | 0.8% |
| Healthcare | 2 | $4.0M | 0.6% |
| Unknown | 3 | $212K | 0.0% |
| Utilities | 1 | $1K | 0.0% |