SEMPER AUGUSTUS INVESTMENTS GROUP LLC
data from 31/03/2026
Capitalization
Portfolio size
Portfolio performance
Portfolio performance %
Performance compared to S&P 500 (%)
Stock in SEMPER AUGUSTUS INVESTMENTS GROUP LLC
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2026/03/31 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 14.48% | 121.250 M $ | 253025 | 2010/12/31 | -5.844 M $ | -4.67 % |
| 2026/03/31 | BRK-A | BERKSHIRE HATHAWAY INC DEL | 9.95% | 83.304 M $ | 116 | 2010/12/31 | -4.253 M $ | -4.86 % |
| 2026/03/31 | DG | DOLLAR GEN CORP | 9.19% | 76.964 M $ | 648227 | 2017/03/31 | -13.000 M $ | -10.57 % |
| 2026/03/31 | DECK | DECKERS OUTDOOR CORP | 7.90% | 66.162 M $ | 661029 | 2025/06/30 | -2.290 M $ | -3.45 % |
| 2026/03/31 | ALK | ALASKA AIR GROUP INC | 7.45% | 62.344 M $ | 1695062 | 2020/03/31 | -5.533 M $ | -26.88 % |
| 2026/03/31 | OLN | OLIN CORP | 7.21% | 60.332 M $ | 2029319 | 2019/09/30 | 17.297 M $ | 42.73 % |
| 2026/03/31 | DLTR | DOLLAR TREE INC | 6.72% | 56.232 M $ | 513485 | 2021/09/30 | -6.921 M $ | -10.97 % |
| 2026/03/31 | NEM | NEWMONT CORP | 6.19% | 51.867 M $ | 479138 | 2010/12/31 | 5.571 M $ | 8.41 % |
| 2026/03/31 | KGC | KINROSS GOLD CORP | 5.50% | 46.053 M $ | 1508941 | 2011/06/30 | 4.987 M $ | 8.38 % |
| 2026/03/31 | FIVE | FIVE BELOW INC | 5.26% | 44.020 M $ | 192666 | 2024/06/30 | 10.641 M $ | 21.30 % |
| 2026/03/31 | SBUX | STARBUCKS CORP | 2.69% | 22.514 M $ | 251300 | 2018/06/30 | 1.299 M $ | 6.39 % |
| 2026/03/31 | DINO | HF SINCLAIR CORP | 2.69% | 22.503 M $ | 360678 | 2022/03/31 | 5.848 M $ | 35.40 % |
| 2026/03/31 | CMI | CUMMINS INC | 2.54% | 21.268 M $ | 39530 | 2018/09/30 | 1.097 M $ | 5.40 % |
| 2026/03/31 | BLDR | BUILDERS FIRSTSOURCE INC | 2.24% | 18.789 M $ | 228210 | 2026/03/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | DIS | DISNEY WALT CO | 1.76% | 14.706 M $ | 152583 | 2018/06/30 | -2.535 M $ | -15.29 % |
| 2026/03/31 | VLO | VALERO ENERGY CORP | 1.30% | 10.885 M $ | 44056 | 2020/12/31 | 16.745 M $ | 51.78 % |
| 2026/03/31 | XOM | EXXON MOBIL CORP | 1.17% | 9.758 M $ | 57517 | 2010/12/31 | 2.839 M $ | 40.98 % |
| 2026/03/31 | EQNR | EQUINOR ASA | 0.89% | 7.425 M $ | 175954 | 2018/06/30 | 11.112 M $ | 78.59 % |
| 2026/03/31 | PSKY | PARAMOUNT SKYDANCE CORP | 0.70% | 5.887 M $ | 652707 | 2025/09/30 | -2.887 M $ | -32.69 % |
| 2026/03/31 | TRV | TRAVELERS COMPANIES INC | 0.67% | 5.571 M $ | 19100 | 2010/12/31 | 30.942 K $ | 0.56 % |
| 2026/03/31 | MRK | MERCK & CO INC | 0.64% | 5.369 M $ | 44633 | 2010/12/31 | 667.978 K $ | 14.28 % |
| 2026/03/31 | COST | COSTCO WHOLESALE CORPORATION | 0.40% | 3.355 M $ | 3367 | 2010/12/31 | 462.208 K $ | 15.55 % |
| 2026/03/31 | GE | GE AEROSPACE | 0.32% | 2.654 M $ | 9352 | 2021/09/30 | -226.879 K $ | -7.88 % |
| 2026/03/31 | NXPI | NXP SEMICONDUCTORS N V | 0.31% | 2.558 M $ | 12996 | 2018/09/30 | -268.619 K $ | -9.31 % |
| 2026/03/31 | GLDM | WORLD GOLD TR | 0.27% | 2.223 M $ | 23979 | 2024/09/30 | 175.526 K $ | 8.57 % |
| 2026/03/31 | GEV | GE VERNOVA INC | 0.21% | 1.741 M $ | 1994 | 2024/06/30 | 437.344 K $ | 33.56 % |
| 2026/03/31 | SMHI | SEACOR MARINE HLDGS INC | 0.18% | 1.491 M $ | 208175 | 2017/06/30 | 237.319 K $ | 18.94 % |
| 2026/03/31 | CVX | CHEVRON CORPORATION | 0.15% | 1.254 M $ | 6063 | 2021/03/31 | 348.136 K $ | 35.75 % |
| 2026/03/31 | KO | COCA COLA CO | 0.14% | 1.166 M $ | 15328 | 2010/12/31 | 94.113 K $ | 8.78 % |
| 2026/03/31 | AAPL | APPLE INC | 0.13% | 1.051 M $ | 4140 | 2022/09/30 | -74.809 K $ | -6.65 % |
| 2026/03/31 | AXP | AMERICAN EXPRESS CO | 0.12% | 1.039 M $ | 3436 | 2015/03/31 | -232.164 K $ | -18.24 % |
| 2026/03/31 | SGOV | ISHARES TR | 0.12% | 998.145 K $ | 9916 | 2025/03/31 | 991.000 $ | 0.28 % |
| 2026/03/31 | PHYS | SPROTT ASSET MANAGEMENT LP | 0.10% | 845.917 K $ | 23869 | 2024/06/30 | 57.762 K $ | 7.33 % |
| 2026/03/31 | GOOG | ALPHABET INC | 0.08% | 697.644 K $ | 2432 | 2026/03/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | SHEL | SHELL PLC | 0.06% | 462.024 K $ | 4968 | 2022/03/31 | 96.975 K $ | 26.57 % |
| 2026/03/31 | MA | MASTERCARD INCORPORATED | 0.04% | 328.852 K $ | 658 | 2026/03/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | GEHC | GE HEALTHCARE TECHNOLOGIES I | 0.04% | 326.076 K $ | 4581 | 2023/03/31 | -49.658 K $ | -13.22 % |
| 2026/03/31 | SIVR | ABRDN SILVER ETF TRUST | 0.04% | 303.984 K $ | 4245 | 2025/12/31 | 16.852 K $ | 5.87 % |
| 2026/03/31 | SYF | SYNCHRONY FINANCIAL | 0.04% | 301.805 K $ | 4437 | 2024/06/30 | -68.374 K $ | -18.47 % |
| 2026/03/31 | FLEX | FLEXTRONICS INTL LTD | 0.04% | 293.588 K $ | 4485 | 2025/06/30 | 22.604 K $ | 8.34 % |
| 2026/03/31 | PM | PHILIP MORRIS INTL INC | 0.03% | 291.329 K $ | 1762 | 2026/03/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | NFLX | NETFLIX INC. | 0.03% | 286.527 K $ | 2980 | 2026/03/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | PSX | PHILLIPS 66 | 0.03% | 268.169 K $ | 1472 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2026/03/31 | GOOGL | ALPHABET INC | 0.02% | 201.292 K $ | 700 | 2025/12/31 | -17.808 K $ | -8.13 % |
| 2026/03/31 | OVV | OVINTIV INC | 0.00% | 0.000 $ | 0 | 2023/12/31 | 0.000 $ | 0.00 % |