SEMPER AUGUSTUS INVESTMENTS GROUP LLC
Highlands Ranch CO · SEC CIK 0001115373
$8.37亿2026Q1 申报市值
44持仓数
79.8%前十大占比 · 第一大 14.5%
5 / 1新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
ALK 加仓+$4,729.10万
BLDR 新建仓+$1,878.85万
OLN 加仓+$255.32万
DECK 加仓+$213.50万
BRK/B 加仓+$182.77万
2026Q1 卖出最多 按季末市值估算
VLO 减仓-$3,819.92万
DG 减仓-$3,297.47万
NEM 减仓-$1,992.89万
KGC 减仓-$1,843.38万
EQNR 减仓-$1,782.66万
2026Q1 持仓明细 点表头排序
导出 CSV 🔒| 代码 | 名称 | 市值 ▼ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.21亿 | 14.48% | 253,025 | 3,814 | 1.5% | $182.77万 | 加仓 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | $8,330.42万 | 9.95% | 116 | 0 | 0.0% | — | 不变 |
| DG | DOLLAR GEN CORP | $7,696.40万 | 9.19% | 648,227 | -277,728 | -30.0% | -$3,297.47万 | 减仓 |
| DECK | DECKERS OUTDOOR CORP | $6,616.24万 | 7.90% | 661,029 | 21,331 | 3.3% | $213.50万 | 加仓 |
| ALK | ALASKA AIR GROUP INC | $6,234.44万 | 7.45% | 1,695,062 | 1,285,780 | 314.2% | $4,729.10万 | 加仓 |
| OLN | OLIN CORP | $6,033.17万 | 7.21% | 2,029,319 | 85,879 | 4.4% | $255.32万 | 加仓 |
| DLTR | DOLLAR TREE INC | $5,623.17万 | 6.72% | 513,485 | 825 | 0.2% | $9.03万 | 加仓 |
| NEM | NEWMONT CORP | $5,186.66万 | 6.19% | 479,138 | -184,101 | -27.8% | -$1,992.89万 | 减仓 |
| KGC | KINROSS GOLD CORP | $4,605.29万 | 5.50% | 1,508,941 | -603,992 | -28.6% | -$1,843.38万 | 减仓 |
| FIVE | FIVE BELOW INC | $4,402.03万 | 5.26% | 192,666 | -72,568 | -27.4% | -$1,658.03万 | 减仓 |
| SBUX | STARBUCKS CORP | $2,251.39万 | 2.69% | 251,300 | 9,830 | 4.1% | $88.07万 | 加仓 |
| DINO | HF SINCLAIR CORP | $2,250.27万 | 2.69% | 360,678 | 2,151 | 0.6% | $13.42万 | 加仓 |
| CMI | CUMMINS INC | $2,126.79万 | 2.54% | 39,530 | -244 | -0.6% | -$13.13万 | 减仓 |
| BLDR | BUILDERS FIRSTSOURCE INC | $1,878.85万 | 2.24% | 228,210 | 228,210 | — | $1,878.85万 | 新建仓 |
| DIS | DISNEY WALT CO | $1,470.59万 | 1.76% | 152,583 | 6,801 | 4.7% | $65.55万 | 加仓 |
| VLO | VALERO ENERGY CORP | $1,088.54万 | 1.30% | 44,056 | -154,602 | -77.8% | -$3,819.92万 | 减仓 |
| — | EXXON MOBIL CORP | $975.83万 | 1.17% | 57,517 | -39 | -0.1% | -$6,617 | 减仓 |
| EQNR | EQUINOR ASA | $742.53万 | 0.89% | 175,954 | -422,431 | -70.6% | -$1,782.66万 | 减仓 |
| SKYD | PARAMOUNT SKYDANCE CORP | $588.74万 | 0.70% | 652,707 | -6,354 | -1.0% | -$5.73万 | 减仓 |
| TRV | TRAVELERS COMPANIES INC | $557.11万 | 0.67% | 19,100 | 0 | 0.0% | — | 不变 |
| MRK | MERCK & CO INC | $536.89万 | 0.64% | 44,633 | 190 | 0.4% | $2.29万 | 加仓 |
| COST | COSTCO WHOLESALE CORPORATION | $335.50万 | 0.40% | 3,367 | -80 | -2.3% | -$7.97万 | 减仓 |
| GE | GE AEROSPACE | $265.38万 | 0.32% | 9,352 | 0 | 0.0% | — | 不变 |
| NXPI | NXP SEMICONDUCTORS N V | $255.84万 | 0.31% | 12,996 | -302 | -2.3% | -$5.95万 | 减仓 |
| GLDM | WORLD GOLD TR | $222.26万 | 0.27% | 23,979 | 0 | 0.0% | — | 不变 |
| GEV | GE VERNOVA INC | $174.06万 | 0.21% | 1,994 | 0 | 0.0% | — | 不变 |
| — | SEACOR MARINE HLDGS INC | $149.05万 | 0.18% | 208,175 | 0 | 0.0% | — | 不变 |
| CVX | CHEVRON CORPORATION | $125.44万 | 0.15% | 6,063 | -326 | -5.1% | -$6.74万 | 减仓 |
| KO | COCA COLA CO | $116.57万 | 0.14% | 15,328 | 0 | 0.0% | — | 不变 |
| AAPL | APPLE INC | $105.07万 | 0.13% | 4,140 | 0 | 0.0% | — | 不变 |
| AXP | AMERICAN EXPRESS CO | $103.93万 | 0.12% | 3,436 | -5 | -0.1% | -$1,512 | 减仓 |
| SGOV | ISHARES TR | $99.81万 | 0.12% | 9,916 | 6,375 | 180.0% | $64.17万 | 加仓 |
| PHYS | SPROTT ASSET MANAGEMENT LP | $84.59万 | 0.10% | 23,869 | 0 | 0.0% | — | 不变 |
| GOOG | ALPHABET INC | $69.76万 | 0.08% | 2,432 | 2,432 | — | $69.76万 | 新建仓 |
| SHEL | SHELL PLC | $46.20万 | 0.06% | 4,968 | 0 | 0.0% | — | 不变 |
| MA | MASTERCARD INCORPORATED | $32.89万 | 0.04% | 658 | 658 | — | $32.89万 | 新建仓 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | $32.61万 | 0.04% | 4,581 | 0 | 0.0% | — | 不变 |
| SIVR | ABRDN SILVER ETF TRUST | $30.40万 | 0.04% | 4,245 | 0 | 0.0% | — | 不变 |
| SYF | SYNCHRONY FINANCIAL | $30.18万 | 0.04% | 4,437 | 0 | 0.0% | — | 不变 |
| FLEX | FLEXTRONICS INTL LTD | $29.36万 | 0.04% | 4,485 | 0 | 0.0% | — | 不变 |
| PM | PHILIP MORRIS INTL INC | $29.13万 | 0.03% | 1,762 | 1,762 | — | $29.13万 | 新建仓 |
| NFLX | NETFLIX INC. | $28.65万 | 0.03% | 2,980 | 2,980 | — | $28.65万 | 新建仓 |
| PSX | PHILLIPS 66 | $26.82万 | 0.03% | 1,472 | 0 | 0.0% | — | 重新持有 |
| GOOGL | ALPHABET INC | $20.13万 | 0.02% | 700 | 0 | 0.0% | — | 不变 |
| OVV | OVINTIV INC | $0 | 0.00% | 0 | -16,487 | -100.0% | -$64.61万 | 清仓 |