Christopher Bloomstran - Semper Augustus Investments Group Portfolio Holdings
As of Sep 30, 2025, the Semper Augustus Investments Group portfolio holdings is valued at approximately $801,166,442.00 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), KINROSS GOLD CORP (KGC), and others based on the company's latest SEC filings reported on Nov 14, 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 $801,166,442.00. The Financial Services sector represents the largest allocation, while the top holdings account for nearly 82% of the total portfolio value. BERKSHIRE HATHAWAY INC DEL remains the single largest position at 15.7% 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 | 15.70% | 250,239 | +3,575 | +1.45% | $125,805,155.00 |
| 2 | DOLLAR GEN CORP NEW | DG | Consumer Defensive | 11.94% | 925,826 | -293 | -0.03% | $95,684,075.00 |
| 3 | BERKSHIRE HATHAWAY INC DEL | BRK-A | Financial Services | 10.92% | 116 | - | - | $87,487,200.00 |
| 4 | KINROSS GOLD CORP | KGC | Basic Materials | 8.03% | 2,589,755 | -496,969 | -16.10% | $64,355,412.00 |
| 5 | NEWMONT CORP | NEM | Basic Materials | 7.14% | 678,207 | +62 | +0.01% | $57,179,658.00 |
| 6 | OLIN CORP | OLN | Basic Materials | 6.00% | 1,924,245 | +1,126,809 | +141.30% | $48,086,879.00 |
| 7 | FIVE BELOW INC | FIVE | Consumer Cyclical | 5.95% | 308,341 | -14,465 | -4.48% | $47,700,353.00 |
| 8 | DOLLAR TREE INC | DLTR | Consumer Defensive | 5.95% | 505,157 | -1,239 | -0.24% | $47,671,666.00 |
| 9 | DECKERS OUTDOOR CORP | DECK | Consumer Cyclical | 4.74% | 374,841 | +164,318 | +78.05% | $37,997,632.00 |
| 10 | VALERO ENERGY CORP | VLO | Energy | 4.24% | 199,527 | +820 | +0.41% | $33,971,550.00 |
| 11 | STARBUCKS CORP | SBUX | Consumer Cyclical | 2.52% | 238,961 | -120 | -0.05% | $20,216,115.00 |
| 12 | ALASKA AIR GROUP INC | ALK | Industrials | 2.35% | 378,591 | +6,578 | +1.77% | $18,846,260.00 |
| 13 | HF SINCLAIR CORP | DINO | Energy | 2.33% | 356,712 | +7,778 | +2.23% | $18,670,308.00 |
| 14 | CUMMINS INC | CMI | Industrials | 2.11% | 39,936 | -103 | -0.26% | $16,867,768.00 |
| 15 | DISNEY WALT CO | DIS | Communication Services | 2.08% | 145,536 | +1,139 | +0.79% | $16,663,816.00 |
| 16 | EQUINOR ASA | EQNR | Energy | 1.75% | 573,731 | +63,513 | +12.45% | $13,987,562.00 |
| 17 | EXXON MOBIL CORP | XOM | Energy | 0.81% | 57,840 | +1,007 | +1.77% | $6,521,460.00 |
| 18 | TRAVELERS COMPANIES INC | TRV | Financial Services | 0.67% | 19,100 | -155 | -0.80% | $5,333,102.00 |
| 19 | MERCK & CO INC | MRK | Healthcare | 0.47% | 44,443 | - | - | $3,730,101.00 |
| 20 | COSTCO WHSL CORP NEW | COST | Consumer Defensive | 0.40% | 3,435 | -333 | -8.84% | $3,179,539.00 |
| 21 | NXP SEMICONDUCTORS N V | N6596X109 | Other | 0.38% | 13,394 | -164 | -1.21% | $3,050,216.00 |
| 22 | GE AEROSPACE | GE | Industrials | 0.35% | 9,352 | - | - | $2,813,269.00 |
| 23 | GE VERNOVA INC | GEV | Utilities | 0.26% | 3,436 | - | - | $2,112,796.00 |
| 24 | WORLD GOLD TR | GLDM | Other | 0.19% | 19,864 | +2,863 | +16.84% | $1,518,603.00 |
| 25 | SEACOR MARINE HLDGS INC | SMHI | Industrials | 0.17% | 211,480 | - | - | $1,372,505.00 |
| 26 | AMERICAN EXPRESS CO | AXP | Financial Services | 0.17% | 4,106 | -326 | -7.36% | $1,363,849.00 |
| 27 | APPLE INC | AAPL | Technology | 0.13% | 4,140 | - | - | $1,054,168.00 |
| 28 | COCA COLA CO | KO | Consumer Defensive | 0.13% | 15,328 | -294 | -1.88% | $1,016,553.00 |
| 29 | CHEVRON CORP NEW | CVX | Energy | 0.12% | 6,389 | - | - | $992,148.00 |
| 30 | SPROTT ASSET MANAGEMENT LP | PHYS | Other | 0.09% | 23,869 | - | - | $707,000.00 |
| 31 | OVINTIV INC | OVV | Energy | 0.08% | 16,487 | - | - | $665,745.00 |
| 32 | ISHARES TR | SGOV | Other | 0.07% | 5,565 | -2,563 | -31.53% | $560,396.00 |
| 33 | SHELL PLC | SHEL | Energy | 0.04% | 4,968 | - | - | $355,361.00 |
| 34 | GE HEALTHCARE TECHNOLOGIES I | GEHC | Healthcare | 0.04% | 4,581 | - | - | $344,033.00 |
| 35 | SYNCHRONY FINANCIAL | SYF | Financial Services | 0.04% | 4,437 | - | - | $315,249.00 |
| 36 | FLEX LTD | FLEX | Other | 0.04% | 5,090 | - | - | $295,067.00 |
| 37 | PHILLIPS 66 | PSX | Energy | 0.02% | 1,472 | - | - | $200,221.00 |
Holdings by Sector
| Sector | Allocation | Value |
|---|---|---|
| Financial Services | 27.93% | $220,304,555.00 |
| Basic Materials | 21.51% | $169,621,949.00 |
| Consumer Defensive | 18.71% | $147,551,833.00 |
| Consumer Cyclical | 13.43% | $105,914,100.00 |
| Energy | 9.56% | $75,364,355.00 |
| Industrials | 5.06% | $39,899,802.00 |
| Communication Services | 2.11% | $16,663,816.00 |
| Other | 0.78% | $6,131,282.00 |
| Healthcare | 0.52% | $4,074,134.00 |
| Utilities | 0.27% | $2,112,796.00 |
| Technology | 0.13% | $1,054,168.00 |
Portfolio insights
As of Sep 30, 2025, the Semper Augustus Investments Group portfolio holds 37 securities valued at $788,692,790.00. The Financial Services sector represents the largest allocation, while the top positions account for a significant portion of the total portfolio weight.