Christopher Bloomstran - Semper Augustus Investments Group Portfolio Holdings
As of Dec 31, 2025, the Semper Augustus Investments Group portfolio holdings is valued at approximately $869,557,914.00 featuring 38 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), DECKERS OUTDOOR CORP (DECK), and others based on the company's latest SEC filings reported on Feb 17, 2026. Explore insights into portfolio composition, sector allocation, and recent trade activity.
Semper Augustus Investments Group's stock portfolio spans 38 holdings across 11 sectors, with a total market value of $869,557,914.00. The Financial Services sector represents the largest allocation, while the top holdings account for nearly 83% of the total portfolio value. BERKSHIRE HATHAWAY INC DEL remains the single largest position at 14.4% of all equity investments.
Complete Holdings
Showing 38 of 38 holdings.
| # | Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|---|
| 1 | BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 14.41% | 249,211 | -1,028 | -0.41% | $125,265,909.00 |
| 2 | DOLLAR GEN CORP NEW | DG | Consumer Defensive | 14.14% | 925,955 | +129 | +0.01% | $122,939,033.00 |
| 3 | BERKSHIRE HATHAWAY INC DEL | BRK-A | Financial Services | 10.07% | 116 | - | - | $87,556,800.00 |
| 4 | DECKERS OUTDOOR CORP | DECK | Consumer Cyclical | 7.63% | 639,698 | +264,857 | +70.66% | $66,317,492.00 |
| 5 | NEWMONT CORP | NEM | Basic Materials | 7.62% | 663,239 | -14,968 | -2.21% | $66,224,452.00 |
| 6 | DOLLAR TREE INC | DLTR | Consumer Defensive | 7.25% | 512,660 | +7,503 | +1.49% | $63,062,307.00 |
| 7 | KINROSS GOLD CORP | KGC | Basic Materials | 6.84% | 2,112,933 | -476,822 | -18.41% | $59,500,193.00 |
| 8 | FIVE BELOW INC | FIVE | Consumer Cyclical | 5.75% | 265,234 | -43,107 | -13.98% | $49,959,476.00 |
| 9 | OLIN CORP | OLN | Basic Materials | 4.66% | 1,943,440 | +19,195 | +1.00% | $40,481,853.00 |
| 10 | VALERO ENERGY CORP | VLO | Energy | 3.72% | 198,658 | -869 | -0.44% | $32,339,530.00 |
| 11 | ALASKA AIR GROUP INC | ALK | Industrials | 2.37% | 409,282 | +30,691 | +8.11% | $20,586,885.00 |
| 12 | STARBUCKS CORP | SBUX | Consumer Cyclical | 2.34% | 241,470 | +2,509 | +1.05% | $20,334,201.00 |
| 13 | CUMMINS INC | CMI | Industrials | 2.33% | 39,774 | -162 | -0.41% | $20,302,638.00 |
| 14 | DISNEY WALT CO | DIS | Communication Services | 1.91% | 145,782 | +246 | +0.17% | $16,585,563.00 |
| 15 | HF SINCLAIR CORP | DINO | Energy | 1.90% | 358,527 | +1,815 | +0.51% | $16,520,923.00 |
| 16 | EQUINOR ASA | EQNR | Energy | 1.63% | 598,385 | +24,654 | +4.30% | $14,139,838.00 |
| 17 | EXXON MOBIL CORP | XOM | Energy | 0.80% | 57,556 | -284 | -0.49% | $6,926,289.00 |
| 18 | TRAVELERS COMPANIES INC | TRV | Financial Services | 0.64% | 19,100 | - | - | $5,540,146.00 |
| 19 | MERCK & CO INC | MRK | Healthcare | 0.54% | 44,443 | - | - | $4,678,070.00 |
| 20 | COSTCO WHSL CORP NEW | COST | Consumer Defensive | 0.34% | 3,447 | +12 | +0.35% | $2,972,486.00 |
| 21 | NXP SEMICONDUCTORS N V | N6596X109 | Other | 0.33% | 13,298 | -96 | -0.72% | $2,886,464.00 |
| 22 | GE AEROSPACE | GE | Industrials | 0.33% | 9,352 | - | - | $2,880,697.00 |
| 23 | WORLD GOLD TR | GLDM | Other | 0.24% | 23,979 | +4,115 | +20.72% | $2,047,087.00 |
| 24 | GE VERNOVA INC | GEV | Utilities | 0.15% | 1,994 | -1,442 | -41.97% | $1,303,219.00 |
| 25 | AMERICAN EXPRESS CO | AXP | Financial Services | 0.15% | 3,441 | -665 | -16.20% | $1,272,998.00 |
| 26 | SEACOR MARINE HLDGS INC | SMHI | Industrials | 0.14% | 208,175 | -3,305 | -1.56% | $1,253,214.00 |
| 27 | APPLE INC | AAPL | Technology | 0.13% | 4,140 | - | - | $1,125,500.00 |
| 28 | COCA COLA CO | KO | Consumer Defensive | 0.12% | 15,328 | - | - | $1,071,580.00 |
| 29 | CHEVRON CORP NEW | CVX | Energy | 0.11% | 6,389 | - | - | $973,747.00 |
| 30 | SPROTT ASSET MANAGEMENT LP | PHYS | Other | 0.09% | 23,869 | - | - | $788,154.00 |
| 31 | OVINTIV INC | OVV | Energy | 0.07% | 16,487 | - | - | $646,126.00 |
| 32 | GE HEALTHCARE TECHNOLOGIES I | GEHC | Healthcare | 0.04% | 4,581 | - | - | $375,734.00 |
| 33 | SYNCHRONY FINANCIAL | SYF | Financial Services | 0.04% | 4,437 | - | - | $370,179.00 |
| 34 | SHELL PLC | SHEL | Energy | 0.04% | 4,968 | - | - | $365,049.00 |
| 35 | ISHARES TR | SGOV | Other | 0.04% | 3,541 | -2,024 | -36.37% | $355,446.00 |
| 36 | ABRDN SILVER ETF TRUST | SIVR | Other | 0.03% | 4,245 | +4,245 | +100.00% | $287,132.00 |
| 37 | FLEX LTD | FLEX | Other | 0.03% | 4,485 | -605 | -11.89% | $270,984.00 |
| 38 | ALPHABET INC | GOOGL | Communication Services | 0.03% | 700 | -460 | -39.66% | $219,100.00 |
Holdings by Sector
| Sector | Allocation | Value |
|---|---|---|
| Financial Services | 25.56% | $220,006,032.00 |
| Consumer Defensive | 22.08% | $190,045,406.00 |
| Basic Materials | 19.31% | $166,206,498.00 |
| Consumer Cyclical | 15.87% | $136,611,169.00 |
| Energy | 8.35% | $71,911,502.00 |
| Industrials | 5.23% | $45,023,434.00 |
| Communication Services | 1.95% | $16,804,663.00 |
| Other | 0.77% | $6,635,267.00 |
| Healthcare | 0.59% | $5,053,804.00 |
| Utilities | 0.15% | $1,303,219.00 |
| Technology | 0.13% | $1,125,500.00 |
Portfolio insights
As of Dec 31, 2025, the Semper Augustus Investments Group portfolio holds 38 securities valued at $860,726,494.00. The Financial Services sector represents the largest allocation, while the top positions account for a significant portion of the total portfolio weight.