Christopher Bloomstran - Semper Augustus Investments Group 13F Portfolio Holdings (Q1 2026)
As of Mar 31, 2026, the Semper Augustus Investments Group portfolio holdings is valued at approximately $837,339,668.00 featuring 43 publicly traded holdings. This in-depth profile highlights the top investments led by BERKSHIRE HATHAWAY INC DEL (BRK-B), BERKSHIRE HATHAWAY INC DEL (BRK-A), DOLLAR GEN CORP (DG), DECKERS OUTDOOR CORP (DECK), and others based on the company's latest SEC filings reported on May 15, 2026. Explore insights into portfolio composition, sector allocation, and recent trade activity.
Semper Augustus Investments Group's stock portfolio spans 43 holdings across 11 sectors, with a total market value of $837,339,668.00. The Financial Services sector represents the largest allocation, while the top holdings account for nearly 80% of the total portfolio value. BERKSHIRE HATHAWAY INC DEL remains the single largest position at 14.5% of all equity investments.
Complete Holdings
Showing 43 of 43 holdings.
| # | Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|---|
| 1 | BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 14.48% | 253,025 | +3,814 | +1.53% | $121,249,580.00 |
| 2 | BERKSHIRE HATHAWAY INC DEL | BRK-A | Financial Services | 9.95% | 116 | - | - | $83,304,240.00 |
| 3 | DOLLAR GEN CORP | DG | Consumer Defensive | 9.19% | 648,227 | -277,728 | -29.99% | $76,964,012.00 |
| 4 | DECKERS OUTDOOR CORP | DECK | Consumer Cyclical | 7.90% | 661,029 | +21,331 | +3.33% | $66,162,393.00 |
| 5 | ALASKA AIR GROUP INC | ALK | Industrials | 7.45% | 1,695,062 | +1,285,780 | +314.16% | $62,344,380.00 |
| 6 | OLIN CORP | OLN | Basic Materials | 7.21% | 2,029,319 | +85,879 | +4.42% | $60,331,666.00 |
| 7 | DOLLAR TREE INC | DLTR | Consumer Defensive | 6.72% | 513,485 | +825 | +0.16% | $56,231,742.00 |
| 8 | NEWMONT CORP | NEM | Basic Materials | 6.19% | 479,138 | -184,101 | -27.76% | $51,866,638.00 |
| 9 | KINROSS GOLD CORP | KGC | Basic Materials | 5.50% | 1,508,941 | -603,992 | -28.59% | $46,052,879.00 |
| 10 | FIVE BELOW INC | FIVE | Consumer Cyclical | 5.26% | 192,666 | -72,568 | -27.36% | $44,020,328.00 |
| 11 | STARBUCKS CORP | SBUX | Consumer Cyclical | 2.69% | 251,300 | +9,830 | +4.07% | $22,513,950.00 |
| 12 | HF SINCLAIR CORP | DINO | Energy | 2.69% | 360,678 | +2,151 | +0.60% | $22,502,671.00 |
| 13 | CUMMINS INC | CMI | Industrials | 2.54% | 39,530 | -244 | -0.61% | $21,267,931.00 |
| 14 | BUILDERS FIRSTSOURCE INC | BLDR | Industrials | 2.24% | 228,210 | +228,210 | +100.00% | $18,788,529.00 |
| 15 | DISNEY WALT CO | DIS | Communication Services | 1.76% | 152,583 | +6,801 | +4.67% | $14,705,946.00 |
| 16 | VALERO ENERGY CORP | VLO | Energy | 1.30% | 44,056 | -154,602 | -77.82% | $10,885,389.00 |
| 17 | EXXON MOBIL CORP | XOM | Energy | 1.17% | 57,517 | -39 | -0.07% | $9,758,334.00 |
| 18 | EQUINOR ASA | EQNR | Energy | 0.89% | 175,954 | -422,431 | -70.60% | $7,425,259.00 |
| 19 | TRAVELERS COMPANIES INC | TRV | Financial Services | 0.67% | 19,100 | - | - | $5,571,088.00 |
| 20 | MERCK & CO INC | MRK | Healthcare | 0.64% | 44,633 | +190 | +0.43% | $5,368,904.00 |
| 21 | COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.40% | 3,367 | -80 | -2.32% | $3,354,980.00 |
| 22 | GE AEROSPACE | GE | Industrials | 0.32% | 9,352 | - | - | $2,653,817.00 |
| 23 | NXP SEMICONDUCTORS N V | N6596X109 | Other | 0.31% | 12,996 | -302 | -2.27% | $2,558,393.00 |
| 24 | WORLD GOLD TR | GLDM | Other | 0.27% | 23,979 | - | - | $2,222,614.00 |
| 25 | GE VERNOVA INC | GEV | Utilities | 0.21% | 1,994 | - | - | $1,740,563.00 |
| 26 | SEACOR MARINE HLDGS INC | SMHI | Industrials | 0.18% | 208,175 | - | - | $1,490,533.00 |
| 27 | CHEVRON CORPORATION | CVX | Energy | 0.15% | 6,063 | -326 | -5.10% | $1,254,435.00 |
| 28 | COCA COLA CO | KO | Consumer Defensive | 0.14% | 15,328 | - | - | $1,165,694.00 |
| 29 | APPLE INC | AAPL | Technology | 0.13% | 4,140 | - | - | $1,050,691.00 |
| 30 | AMERICAN EXPRESS CO | AXP | Financial Services | 0.12% | 3,436 | -5 | -0.15% | $1,039,321.00 |
| 31 | ISHARES TR | SGOV | Other | 0.12% | 9,916 | +6,375 | +180.03% | $998,145.00 |
| 32 | SPROTT ASSET MANAGEMENT LP | PHYS | Other | 0.10% | 23,869 | - | - | $845,917.00 |
| 33 | ALPHABET INC | GOOG | Communication Services | 0.08% | 2,432 | +2,432 | +100.00% | $697,644.00 |
| 34 | SHELL PLC | SHEL | Energy | 0.06% | 4,968 | - | - | $462,024.00 |
| 35 | MASTERCARD INCORPORATED | MA | Financial Services | 0.04% | 658 | +658 | +100.00% | $328,852.00 |
| 36 | GE HEALTHCARE TECHNOLOGIES I | GEHC | Healthcare | 0.04% | 4,581 | - | - | $326,076.00 |
| 37 | ABRDN SILVER ETF TRUST | SIVR | Other | 0.04% | 4,245 | - | - | $303,984.00 |
| 38 | SYNCHRONY FINANCIAL | SYF | Financial Services | 0.04% | 4,437 | - | - | $301,805.00 |
| 39 | FLEXTRONICS INTL LTD | FLEX | Other | 0.04% | 4,485 | - | - | $293,588.00 |
| 40 | PHILIP MORRIS INTL INC | PM | Consumer Defensive | 0.03% | 1,762 | +1,762 | +100.00% | $291,329.00 |
| 41 | NETFLIX INC. | NFLX | Communication Services | 0.03% | 2,980 | +2,980 | +100.00% | $286,527.00 |
| 42 | PHILLIPS 66 | PSX | Energy | 0.03% | 1,472 | - | - | $268,169.00 |
| 43 | ALPHABET INC | GOOGL | Communication Services | 0.02% | 700 | - | - | $201,292.00 |
Holdings by Sector
| Sector | Allocation | Value |
|---|---|---|
| Financial Services | 25.47% | $211,794,886.00 |
| Basic Materials | 19.03% | $158,251,183.00 |
| Consumer Defensive | 16.60% | $138,007,757.00 |
| Consumer Cyclical | 15.96% | $132,696,671.00 |
| Industrials | 12.81% | $106,545,190.00 |
| Energy | 6.32% | $52,556,281.00 |
| Communication Services | 1.91% | $15,891,409.00 |
| Other | 0.87% | $7,222,641.00 |
| Healthcare | 0.68% | $5,694,980.00 |
| Utilities | 0.21% | $1,740,563.00 |
| Technology | 0.13% | $1,050,691.00 |
Portfolio insights
As of Mar 31, 2026, the Semper Augustus Investments Group portfolio holds 43 securities valued at $831,452,252.00. The Financial Services sector represents the largest allocation, while the top positions account for a significant portion of the total portfolio weight.