Christopher Bloomstran - Semper Augustus Investments Group Portfolio Holdings
As of Jun 30, 2025, the Semper Augustus Investments Group portfolio holdings is valued at approximately $710,643,112.00 featuring 37 publicly traded holdings. This in-depth profile highlights the top investments led by BERKSHIRE HATHAWAY INC DEL (BRK-B), DOLLAR GEN CORP NEW (DG), BERKSHIRE HATHAWAY INC DEL (BRK-A), DOLLAR TREE INC (DLTR), and others based on the company's latest SEC filings reported on Aug 15, 2025. Explore insights into portfolio composition, sector allocation, and recent trade activity.
Semper Augustus Investments Group's stock portfolio spans 37 holdings across 11 sectors, with a total market value of $710,643,112.00. 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 16.9% of all equity investments.
Complete Holdings
Showing 37 of 37 holdings.
| # | Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|---|
| 1 | BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 16.86% | 246,664 | +7,315 | +3.06% | $119,821,971.00 |
| 2 | DOLLAR GEN CORP NEW | DG | Consumer Defensive | 14.91% | 926,119 | +18,940 | +2.09% | $105,929,443.00 |
| 3 | BERKSHIRE HATHAWAY INC DEL | BRK-A | Financial Services | 11.90% | 116 | - | - | $84,540,800.00 |
| 4 | DOLLAR TREE INC | DLTR | Consumer Defensive | 7.06% | 506,396 | +13,010 | +2.64% | $50,153,460.00 |
| 5 | KINROSS GOLD CORP | KGC | Basic Materials | 6.79% | 3,086,724 | -1,419,922 | -31.51% | $48,245,496.00 |
| 6 | FIVE BELOW INC | FIVE | Consumer Cyclical | 5.96% | 322,806 | +244,142 | +310.36% | $42,345,691.00 |
| 7 | NEWMONT CORP | NEM | Basic Materials | 5.56% | 678,145 | +15,589 | +2.35% | $39,508,702.00 |
| 8 | VALERO ENERGY CORP | VLO | Energy | 3.76% | 198,707 | +8,213 | +4.31% | $26,710,181.00 |
| 9 | STARBUCKS CORP | SBUX | Consumer Cyclical | 3.08% | 239,081 | +7,379 | +3.18% | $21,907,019.00 |
| 10 | DECKERS OUTDOOR CORP | DECK | Consumer Cyclical | 3.05% | 210,523 | +210,523 | +100.00% | $21,698,606.00 |
| 11 | PARAMOUNT GLOBAL | PARA | Communication Services | 3.05% | 1,681,694 | +49,039 | +3.00% | $21,693,850.00 |
| 12 | ALASKA AIR GROUP INC | ALK | Industrials | 2.59% | 372,013 | +27,179 | +7.88% | $18,407,203.00 |
| 13 | DISNEY WALT CO | DIS | Communication Services | 2.52% | 144,397 | +4,596 | +3.29% | $17,906,674.00 |
| 14 | OLIN CORP | OLN | Basic Materials | 2.25% | 797,436 | +94,970 | +13.52% | $16,020,485.00 |
| 15 | HF SINCLAIR CORP | DINO | Energy | 2.02% | 348,934 | +49,653 | +16.59% | $14,334,216.00 |
| 16 | CUMMINS INC | CMI | Industrials | 1.85% | 40,039 | - | - | $13,112,773.00 |
| 17 | EQUINOR ASA | EQNR | Energy | 1.80% | 510,218 | +20,052 | +4.09% | $12,826,881.00 |
| 18 | EXXON MOBIL CORP | XOM | Energy | 0.86% | 56,833 | +561 | +1.00% | $6,126,597.00 |
| 19 | TRAVELERS COMPANIES INC | TRV | Financial Services | 0.72% | 19,255 | -900 | -4.47% | $5,151,483.00 |
| 20 | COSTCO WHSL CORP NEW | COST | Consumer Defensive | 0.52% | 3,768 | -477 | -11.24% | $3,730,094.00 |
| 21 | MERCK & CO INC | MRK | Healthcare | 0.50% | 44,443 | - | - | $3,518,108.00 |
| 22 | NXP SEMICONDUCTORS N V | N6596X109 | Other | 0.42% | 13,558 | - | - | $2,962,287.00 |
| 23 | GE AEROSPACE | GE | Industrials | 0.34% | 9,352 | -490 | -4.98% | $2,407,111.00 |
| 24 | GE VERNOVA INC | GEV | Utilities | 0.26% | 3,436 | -302 | -8.08% | $1,818,159.00 |
| 25 | AMERICAN EXPRESS CO | AXP | Financial Services | 0.20% | 4,432 | - | - | $1,413,719.00 |
| 26 | WORLD GOLD TR | GLDM | Other | 0.16% | 17,001 | +782 | +4.82% | $1,113,906.00 |
| 27 | COCA COLA CO | KO | Consumer Defensive | 0.16% | 15,622 | -6,378 | -28.99% | $1,105,257.00 |
| 28 | SEACOR MARINE HLDGS INC | SMHI | Industrials | 0.15% | 211,480 | - | - | $1,078,548.00 |
| 29 | CHEVRON CORP NEW | CVX | Energy | 0.13% | 6,389 | +226 | +3.67% | $914,841.00 |
| 30 | APPLE INC | AAPL | Technology | 0.12% | 4,140 | - | - | $849,404.00 |
| 31 | ISHARES TR | SGOV | Other | 0.12% | 8,128 | -2,472 | -23.32% | $818,408.00 |
| 32 | OVINTIV INC | OVV | Energy | 0.09% | 16,487 | - | - | $627,330.00 |
| 33 | SPROTT PHYSICAL GOLD TR | PHYS | Other | 0.09% | 23,869 | - | - | $605,079.00 |
| 34 | SHELL PLC | SHEL | Energy | 0.05% | 4,968 | - | - | $349,797.00 |
| 35 | GE HEALTHCARE TECHNOLOGIES I | GEHC | Healthcare | 0.05% | 4,581 | - | - | $339,315.00 |
| 36 | SYNCHRONY FINANCIAL | SYF | Financial Services | 0.04% | 4,437 | - | - | $296,125.00 |
| 37 | FLEX LTD | FLEX | Other | 0.04% | 5,090 | +5,090 | +100.00% | $254,093.00 |
Holdings by Sector
| Sector | Allocation | Value |
|---|---|---|
| Financial Services | 29.72% | $211,224,098.00 |
| Consumer Defensive | 22.64% | $160,918,254.00 |
| Basic Materials | 14.60% | $103,774,683.00 |
| Consumer Cyclical | 12.09% | $85,951,316.00 |
| Energy | 8.71% | $61,889,843.00 |
| Communication Services | 5.57% | $39,600,524.00 |
| Industrials | 4.93% | $35,005,635.00 |
| Other | 0.81% | $5,753,773.00 |
| Healthcare | 0.54% | $3,857,423.00 |
| Utilities | 0.26% | $1,818,159.00 |
| Technology | 0.12% | $849,404.00 |
Portfolio insights
As of Jun 30, 2025, the Semper Augustus Investments Group portfolio holds 37 securities valued at $710,643,112.00. The Financial Services sector represents the largest allocation, while the top positions account for a significant portion of the total portfolio weight.