SEMPER AUGUSTUS INVESTMENTS GROUP LLC Portfolio Holdings
Q3 2025•37 long positions•$800.5M portfolio value
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Holding38 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Insurance - Diversified Financial Services | $125.8M 15.72% | +$1.8M Bought | 0.012% 250.2K shares | 246.7K → 250.2K +$1.8M | +1.45% | $1.08T Mega Cap | Q4 2019 Held for 5y 11m | |
Discount Stores Consumer Defensive | $95.7M 11.95% | -$30.3K Sold | 0.421% 925.8K shares | 926.1K → 925.8K −$30.3K | -0.03% | $22.7B Large Cap | Q1 2017 Held for 8y 8m | |
Insurance - Diversified Financial Services | $87.5M 10.93% | — | 0.008% 116.0 shares | — | — | $1.08T Mega Cap | Q4 2019 Held for 5y 11m | |
Gold Basic Materials | $64.4M 8.04% | -$12.3M Sold | 0.212% 2.6M shares | 3.1M → 2.6M −$12.3M | -16.1% | $30.3B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Gold Basic Materials | $57.2M 7.14% | +$5.2K Bought | 0.062% 678.2K shares | 678.1K → 678.2K +$5.2K | +0.01% | $92.6B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Chemicals - Specialty Basic Materials | $48.1M 6.01% | +$28.2M Bought | 1.68% 1.9M shares | 797.4K → 1.9M +$28.2M | +141.3% | $2.9B Mid Cap | Q3 2019 Held for 6y 2m | |
Specialty Retail Consumer Cyclical | $47.7M 5.96% | -$2.2M Sold | 0.559% 308.3K shares | 322.8K → 308.3K −$2.2M | -4.48% | $8.5B Mid Cap | Q2 2024 Held for 1y 5m | |
Discount Stores Consumer Defensive | $47.7M 5.96% | -$116.9K Sold | 0.248% 505.2K shares | 506.4K → 505.2K −$116.9K | -0.24% | $19.2B Large Cap | Q3 2021 Held for 4y 2m | |
Apparel - Footwear & Accessories Consumer Cyclical | $38.0M 4.75% | +$16.7M Bought | 0.253% 374.8K shares | 210.5K → 374.8K +$16.7M | +78.05% | $15.0B Large Cap | Q2 2025 Held for 5 months | |
Oil & Gas Refining & Marketing Energy | $34.0M 4.24% | +$139.6K Bought | 0.064% 199.5K shares | 198.7K → 199.5K +$139.6K | +0.41% | $52.9B Large Cap | Q4 2020 Held for 4y 11m | |
Restaurants Consumer Cyclical | $20.2M 2.53% | -$10.2K Sold | 0.021% 239.0K shares | 239.1K → 239.0K −$10.2K | -0.05% | $96.2B Large Cap | Q2 2018 Held for 7y 5m | |
Airlines, Airports & Air Services Industrials | $18.8M 2.35% | +$327.5K Bought | 0.328% 378.6K shares | 372.0K → 378.6K +$327.5K | +1.77% | $5.7B Mid Cap | Q1 2020 Held for 5y 8m | |
Oil & Gas Refining & Marketing Energy | $18.7M 2.33% | +$407.1K Bought | 0.191% 356.7K shares | 348.9K → 356.7K +$407.1K | +2.23% | $9.8B Mid Cap | Q4 2020 Held for 4y 11m | |
Industrial - Machinery Industrials | $16.9M 2.11% | -$43.5K Sold | 0.029% 39.9K shares | 40.0K → 39.9K −$43.5K | -0.26% | $58.2B Large Cap | Q3 2018 Held for 7y 2m | |
Entertainment Communication Services | $16.7M 2.08% | +$130.4K Bought | 0.008% 145.5K shares | 144.4K → 145.5K +$130.4K | +0.79% | $205.86B Mega Cap | Q2 2018 Held for 7y 5m | |
Unknown Unknown | $14.0M 1.75% | +$1.5M Bought | — 573.7K shares | 510.2K → 573.7K +$1.5M | +12.45% | — — | Q4 2022 Held for 2y 11m | |
Unknown Unknown | $12.5M 1.56% | +$12.5M New | 0.06% 659.3K shares | 0 → 659.3K +$12.5M | New | $20.7B Large Cap | Q3 2025 Held for 2 months | |
Oil & Gas Integrated Energy | $6.5M 0.815% | +$113.5K Bought | 0.001% 57.8K shares | 56.8K → 57.8K +$113.5K | +1.77% | $480.68B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Insurance - Property & Casualty Financial Services | $5.3M 0.666% | -$43.3K Sold | 0.008% 19.1K shares | 19.3K → 19.1K −$43.3K | -0.8% | $62.9B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Drug Manufacturers - General Healthcare | $3.7M 0.466% | — | 0.002% 44.4K shares | — | — | $209.64B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Discount Stores Consumer Defensive | $3.2M 0.397% | -$308.2K Sold | 0.001% 3.4K shares | 3.8K → 3.4K −$308.2K | -8.84% | $410.27B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Semiconductors Technology | $3.1M 0.381% | -$37.3K Sold | 0.005% 13.4K shares | 13.6K → 13.4K −$37.3K | -1.21% | $57.4B Large Cap | Q3 2018 Held for 7y 2m | |
Aerospace & Defense Industrials | $2.8M 0.351% | — | 0.001% 9.4K shares | — | — | $319.00B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Renewable Utilities Utilities | $2.1M 0.264% | — | 0.001% 3.4K shares | — | — | $167.39B Large Cap | Q2 2024 Held for 1y 5m | |
Unknown Unknown | $1.5M 0.19% | +$218.9K Bought | — 19.9K shares | 17.0K → 19.9K +$218.9K | +16.84% | — — | Q3 2024 Held for 1y 2m | |
Marine Shipping Industrials | $1.4M 0.171% | — | 0.784% 211.5K shares | — | — | $175.1M Micro Cap | Q2 2017 Held for 8y 5m | |
Financial - Credit Services Financial Services | $1.4M 0.17% | -$108.3K Sold | 0.001% 4.1K shares | 4.4K → 4.1K −$108.3K | -7.36% | $231.14B Mega Cap | Q1 2015 Held for 10y 8m | |
Consumer Electronics Technology | $1.1M 0.132% | — | 0.0% 4.1K shares | — | — | $3.78T Mega Cap | Q3 2022 Held for 3y 2m | |
Beverages - Non-Alcoholic Consumer Defensive | $1.0M 0.127% | -$19.5K Sold | 0.0% 15.3K shares | 15.6K → 15.3K −$19.5K | -1.88% | $285.42B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Oil & Gas Integrated Energy | $992.1K 0.124% | — | 0.0% 6.4K shares | — | — | $312.88B Mega Cap | Q1 2021 Held for 4y 8m | |
Oil & Gas Exploration & Production Energy | $665.7K 0.083% | — | 0.006% 16.5K shares | — | — | $10.4B Large Cap | Q4 2023 Held for 1y 11m | |
ETF ETF | $560.4K 0.07% | -$258.1K Sold | — 5.6K shares | 8.1K → 5.6K −$258.1K | -31.53% | — — | Q1 2025 Held for 8 months | |
Unknown Unknown | $355.4K 0.044% | — | — 5.0K shares | — | — | — — | Q4 2022 Held for 2y 11m | |
Medical - Healthcare Information Services Healthcare | $344.0K 0.043% | — | 0.001% 4.6K shares | — | — | $34.3B Large Cap | Q1 2023 Held for 2y 8m | |
Financial - Credit Services Financial Services | $315.2K 0.039% | — | 0.001% 4.4K shares | — | — | $26.4B Large Cap | Q2 2024 Held for 1y 5m | |
Hardware, Equipment & Parts Technology | $295.1K 0.037% | — | 0.001% 5.1K shares | — | — | $21.7B Large Cap | Q2 2025 Held for 5 months | |
Oil & Gas Refining & Marketing Energy | $200.2K 0.025% | +$200.2K Bought | 0.0% 1.5K shares | — | — | $55.0B Large Cap | Q3 2025 Held for 2 months | |
Entertainment Communication Services | - — | -$21.7M Sold | — - shares | 1.7M → 0 −$21.7M | Sold | — — | Q2 2021 Held for 4y 5m |
