Semper Augustus Investments Group LLC
Annual return '25
+29.3%
SPY '25
+17.7%
Alpha
+11.6ptsvs SPY
Invested
$837.3M
Holdings
44
Trades YTD
0
Performance · Fund vs SPY
Cumulative return · quarterly snapshotsCoverage 96%. 3 quarters of 2025 measured against SPY adj-close benchmark.
Top holdings · current snapshot
Source: 13F-HR01
$BRK/B
BERKSHIRE HATHAWAY INC DEL
Q1 2026: New position (14.9k shares)
14.5%
02
$BRK/A
BERKSHIRE HATHAWAY INC DEL
Q4 2024: New position (120 shares)
9.9%
03
$DG
DOLLAR GEN CORP
Q2 2025: Increased +2.1% (907.2k → 926.1k shares)
9.2%
04
$DECK
DECKERS OUTDOOR CORP
Q3 2025: Increased +78.0% (210.5k → 374.8k shares)
7.9%
05
$ALK
ALASKA AIR GROUP INC
Q3 2025: Increased +1.8% (372.0k → 378.6k shares)
7.4%
06
$OLN
OLIN CORP
Q3 2025: Increased +141.3% (797.4k → 1.92M shares)
7.2%
07
$DLTR
DOLLAR TREE INC
Q2 2025: Increased +2.6% (493.4k → 506.4k shares)
6.7%
08
$NEM
NEWMONT CORP
Q2 2025: Increased +2.4% (662.6k → 678.1k shares)
6.2%
09
$KGC
KINROSS GOLD CORP
Q3 2025: Sold 16.1% (3.09M → 2.59M shares)
5.5%
10
$FIVE
FIVE BELOW INC
Q3 2025: Sold 4.5% (322.8k → 308.3k shares)
5.3%
Recent trades · Last 90 days
No Form 4 / 13D / 13G trade events on file in the recent window. 13F filers report position snapshots quarterly rather than per-trade events, so this section is most useful for managers who also file Form 4 or 13D/G.
Convergence · Pattern Engine ships in v1.1
30-day windowIn development
Convergence participation lands with the Pattern Engine.
Once the Pattern Engine ships, this section will list every active convergence event this fund is named in — with the other named funds, the Congress members on the same name, and combined position size.
Source data: SEC EDGAR · 13F-HR filings · Performance through 2025-12-31 · Last refreshed 06:29 UTC.