Christopher Bloomstran - Semper Augustus Investments Group 13F Portfolio Holdings (Q2 2026)
According to the SEC 13F filed on Aug 14, 2026, the Semper Augustus Investments Group portfolio is valued at approximately $884.60M across 48 publicly traded holdings as of quarter-end Jun 30, 2026. This profile highlights the top investments led by BERKSHIRE HATHAWAY INC DEL (BRK-B), ALASKA AIR GROUP INC (ALK), BERKSHIRE HATHAWAY INC DEL (BRK-A), DOLLAR GEN CORP (DG), and others. Explore insights into portfolio composition, sector allocation, and recent trade activity.
Semper Augustus Investments Group's stock portfolio spans 48 holdings across 11 sectors, with a total market value of $884.60M. The Financial Services sector represents the largest allocation, while the top holdings account for nearly 79% of the total portfolio value. BERKSHIRE HATHAWAY INC DEL remains the single largest position at 15.5% of all equity investments.
Complete Holdings
Showing 48 of 48 holdings.
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 15.45% | 273,145 | +20,120 | +7.95% | $136.68M |
| ALASKA AIR GROUP INC | ALK | Industrials | 10.58% | 1,793,627 | +98,565 | +5.81% | $93.63M |
| BERKSHIRE HATHAWAY INC DEL | BRK-A | Financial Services | 10.16% | 120 | +4 | +3.45% | $89.86M |
| DOLLAR GEN CORP | DG | Consumer Defensive | 8.66% | 665,307 | +17,080 | +2.63% | $76.58M |
| DECKERS OUTDOOR CORP | DECK | Consumer Cyclical | 7.52% | 670,199 | +9,170 | +1.39% | $66.54M |
| DOLLAR TREE INC | DLTR | Consumer Defensive | 7.25% | 530,113 | +16,628 | +3.24% | $64.12M |
| BUILDERS FIRSTSOURCE INC | BLDR | Industrials | 5.60% | 553,722 | +325,512 | +142.64% | $49.55M |
| OLIN CORP | OLN | Basic Materials | 4.83% | 2,153,826 | +124,507 | +6.14% | $42.69M |
| NEWMONT CORP | NEM | Basic Materials | 4.72% | 447,228 | -31,910 | -6.66% | $41.77M |
| KINROSS GOLD CORP | KGC | Basic Materials | 4.14% | 1,548,995 | +40,054 | +2.65% | $36.59M |
| PAYCHEX INC | PAYX | Technology | 2.35% | 211,640 | +211,640 | +100.00% | $20.81M |
| FIVE BELOW INC | FIVE | Consumer Cyclical | 2.15% | 105,657 | -87,009 | -45.16% | $19.00M |
| S&P GLOBAL INC | SPGI | Financial Services | 2.12% | 45,989 | +45,989 | +100.00% | $18.73M |
| HF SINCLAIR CORP | DINO | Energy | 1.99% | 252,187 | -108,491 | -30.08% | $17.56M |
| DISNEY WALT CO | DIS | Communication Services | 1.75% | 160,653 | +8,070 | +5.29% | $15.46M |
| COGNIZANT TECHNOLOGY SOLUTIO | CTSH | Technology | 1.65% | 377,991 | +377,991 | +100.00% | $14.64M |
| VALERO ENERGY CORP | VLO | Energy | 1.12% | 37,893 | -6,163 | -13.99% | $9.87M |
| CUMMINS INC | CMI | Industrials | 1.05% | 12,972 | -26,558 | -67.18% | $9.25M |
| EXXON MOBIL CORP | XOM | Energy | 0.88% | 57,176 | -341 | -0.59% | $7.82M |
| TRAVELERS COMPANIES INC | TRV | Financial Services | 0.71% | 19,100 | - | - | $6.31M |
| MERCK & CO INC | MRK | Healthcare | 0.65% | 44,633 | - | - | $5.74M |
| EQUINOR ASA | EQNR | Energy | 0.57% | 161,175 | -14,779 | -8.40% | $5.06M |
| STARBUCKS CORP | SBUX | Consumer Cyclical | 0.53% | 45,761 | -205,539 | -81.79% | $4.68M |
| GE AEROSPACE | GE | Industrials | 0.40% | 9,352 | - | - | $3.50M |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.35% | 3,354 | -13 | -0.39% | $3.14M |
| GE VERNOVA INC | GEV | Utilities | 0.26% | 1,994 | - | - | $2.34M |
| NXP SEMICONDUCTORS N V | N6596X109 | Other | 0.24% | 7,662 | -5,334 | -41.04% | $2.15M |
| WORLD GOLD TR | GLDM | Other | 0.22% | 24,063 | +84 | +0.35% | $1.91M |
| SEACOR MARINE HLDGS INC | SMHI | Industrials | 0.18% | 208,175 | - | - | $1.59M |
| APPLE INC | AAPL | Technology | 0.15% | 4,640 | +500 | +12.08% | $1.34M |
| COCA COLA CO | KO | Consumer Defensive | 0.14% | 15,328 | - | - | $1.25M |
| AMERICAN EXPRESS CO | AXP | Financial Services | 0.13% | 3,311 | -125 | -3.64% | $1.12M |
| CHEVRON CORPORATION | CVX | Energy | 0.11% | 6,063 | - | - | $1.01M |
| ISHARES TR | SGOV | Other | 0.10% | 8,570 | -1,346 | -13.57% | $862.74K |
| ALPHABET INC | GOOG | Communication Services | 0.10% | 2,432 | - | - | $859.30K |
| SPROTT ASSET MANAGEMENT LP | PHYS | Other | 0.08% | 23,869 | - | - | $720.13K |
| SHELL PLC | SHEL | Energy | 0.04% | 4,968 | - | - | $385.22K |
| MASTERCARD INCORPORATED | MA | Financial Services | 0.04% | 658 | - | - | $338.04K |
| SYNCHRONY FINANCIAL | SYF | Financial Services | 0.04% | 4,437 | - | - | $337.43K |
| PHILIP MORRIS INTL INC | PM | Consumer Defensive | 0.04% | 1,762 | - | - | $318.76K |
| GE HEALTHCARE TECHNOLOGIES I | GEHC | Healthcare | 0.03% | 4,581 | - | - | $293.23K |
| ALPHABET INC | GOOGL | Communication Services | 0.03% | 700 | - | - | $250.16K |
| PHILLIPS 66 | PSX | Energy | 0.03% | 1,472 | - | - | $248.84K |
| MICROSOFT CORP | MSFT | Technology | 0.03% | 641 | -66,567 | -99.05% | $239.11K |
| ABRDN SILVER ETF TRUST | SIVR | Other | 0.03% | 4,245 | - | - | $238.65K |
| MICROCHIP TECHNOLOGY INC. | MCHP | Technology | 0.02% | 2,418 | - | - | $220.52K |
| NETFLIX INC. | NFLX | Communication Services | 0.02% | 2,980 | - | - | $212.77K |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.02% | 794 | -19,010 | -95.99% | $201.65K |
Holdings by Sector
| Sector | Allocation | Value |
|---|---|---|
| Financial Services | 28.86% | $253.37M |
| Industrials | 17.94% | $157.51M |
| Consumer Defensive | 16.56% | $145.40M |
| Basic Materials | 13.79% | $121.05M |
| Consumer Cyclical | 10.28% | $90.22M |
| Energy | 4.78% | $41.95M |
| Technology | 4.24% | $37.25M |
| Communication Services | 1.91% | $16.79M |
| Healthcare | 0.71% | $6.23M |
| Other | 0.67% | $5.89M |
| Utilities | 0.27% | $2.34M |
Portfolio insights
According to the SEC 13F filed on Aug 14, 2026, the Semper Augustus Investments Group portfolio holds 48 securities valued at $878.00M as of quarter-end Jun 30, 2026. The Financial Services sector represents the largest allocation, while the top positions account for a significant portion of the total portfolio weight.