Christopher Bloomstran - Semper Augustus Investments Group Portfolio Holdings (Jun 30, 2025)
As of Jun 30, 2025, the Semper Augustus Investments Group portfolio holdings is valued at approximately $710.64M, 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), KINROSS GOLD CORP (KGC), 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 different sectors, with a total market value of $710.64M. The Financial Services sector represents the largest allocation, while the top holdings account for nearly 58% of the total portfolio value. BERKSHIRE HATHAWAY INC DEL remains single largest position at 16.9% of all equity investments.
Trends by sector
Investment Adjustments from Previous Filing
Semper Augustus Investments Group Holdings
| Symbol | Portfolio % | Total Value |
|---|---|---|
| BRK-B BERKSHIRE HATHAWAY INC DEL | 16.86% | $119,821,971 |
| DG DOLLAR GEN CORP NEW | 14.91% | $105,929,443 |
| BRK-A BERKSHIRE HATHAWAY INC DEL | 11.90% | $84,540,800 |
| DLTR DOLLAR TREE INC | 7.06% | $50,153,460 |
| KGC KINROSS GOLD CORP | 6.79% | $48,245,496 |
| FIVE FIVE BELOW INC | 5.96% | $42,345,691 |
| NEM NEWMONT CORP | 5.56% | $39,508,702 |
| VLO VALERO ENERGY CORP | 3.76% | $26,710,181 |
| SBUX STARBUCKS CORP | 3.08% | $21,907,019 |
| DECK DECKERS OUTDOOR CORP | 3.05% | $21,698,606 |
| PARA PARAMOUNT GLOBAL | 3.05% | $21,693,850 |
| ALK ALASKA AIR GROUP INC | 2.59% | $18,407,203 |
| DIS DISNEY WALT CO | 2.52% | $17,906,674 |
| OLN OLIN CORP | 2.25% | $16,020,485 |
| DINO HF SINCLAIR CORP | 2.02% | $14,334,216 |
| CMI CUMMINS INC | 1.85% | $13,112,773 |
| EQNR EQUINOR ASA | 1.80% | $12,826,881 |
| XOM EXXON MOBIL CORP | 0.86% | $6,126,597 |
| TRV TRAVELERS COMPANIES INC | 0.72% | $5,151,483 |
| COST COSTCO WHSL CORP NEW | 0.52% | $3,730,094 |
| MRK MERCK & CO INC | 0.50% | $3,518,108 |
| N6596X109 NXP SEMICONDUCTORS N V | 0.42% | $2,962,287 |
| GE GE AEROSPACE | 0.34% | $2,407,111 |
| GEV GE VERNOVA INC | 0.26% | $1,818,159 |
| AXP AMERICAN EXPRESS CO | 0.20% | $1,413,719 |
| GLDM WORLD GOLD TR | 0.16% | $1,113,906 |
| KO COCA COLA CO | 0.16% | $1,105,257 |
| SMHI SEACOR MARINE HLDGS INC | 0.15% | $1,078,548 |
| CVX CHEVRON CORP NEW | 0.13% | $914,841 |
| AAPL APPLE INC | 0.12% | $849,404 |
| SGOV ISHARES TR | 0.12% | $818,408 |
| OVV OVINTIV INC | 0.09% | $627,330 |
| PHYS SPROTT PHYSICAL GOLD TR | 0.09% | $605,079 |
| SHEL SHELL PLC | 0.05% | $349,797 |
| GEHC GE HEALTHCARE TECHNOLOGIES I | 0.05% | $339,315 |
| SYF SYNCHRONY FINANCIAL | 0.04% | $296,125 |
| FLEX FLEX LTD | 0.04% | $254,093 |