SEMPER AUGUSTUS INVESTMENTS GROUP LLC
Highlands Ranch CO · SEC CIK 0001115373
$8.85亿2026Q2 申报市值
50持仓数
78.9%前十大占比 · 第一大 15.5%
7 / 1新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
BLDR 加仓+$2,912.68万
PAYX 新建仓+$2,081.06万
SPGI 新建仓+$1,872.95万
CTSH 新建仓+$1,463.96万
BRK/B 加仓+$1,006.78万
2026Q2 卖出最多 按季末市值估算
SBUX 减仓-$2,100.41万
CMI 减仓-$1,894.14万
FIVE 减仓-$1,564.33万
DINO 减仓-$755.64万
NEM 减仓-$298.04万
2026Q2 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 | $1.37亿 | 15.45% | 273,145 | 20,120 | 8.0% | $1,006.78万 | 加仓 |
| ALK | ALASKA AIR GROUP INC | $9,362.73万 | 10.58% | 1,793,627 | 98,565 | 5.8% | $514.51万 | 加仓 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | $8,986.20万 | 10.16% | 120 | 4 | 3.4% | $299.54万 | 加仓 |
| DG | DOLLAR GEN CORP | $7,658.34万 | 8.66% | 665,307 | 17,080 | 2.6% | $196.61万 | 加仓 |
| DECK | DECKERS OUTDOOR CORP | $6,654.41万 | 7.52% | 670,199 | 9,170 | 1.4% | $91.05万 | 加仓 |
| DLTR | DOLLAR TREE INC | $6,411.72万 | 7.25% | 530,113 | 16,628 | 3.2% | $201.12万 | 加仓 |
| BLDR | BUILDERS FIRSTSOURCE INC | $4,954.70万 | 5.60% | 553,722 | 325,512 | 142.6% | $2,912.68万 | 加仓 |
| OLN | OLIN CORP | $4,268.88万 | 4.83% | 2,153,826 | 124,507 | 6.1% | $246.77万 | 加仓 |
| NEM | NEWMONT CORP | $4,177.11万 | 4.72% | 447,228 | -31,910 | -6.7% | -$298.04万 | 减仓 |
| KGC | KINROSS GOLD CORP | $3,658.73万 | 4.14% | 1,548,995 | 40,054 | 2.7% | $94.61万 | 加仓 |
| PAYX | PAYCHEX INC | $2,081.06万 | 2.35% | 211,640 | 211,640 | — | $2,081.06万 | 新建仓 |
| FIVE | FIVE BELOW INC | $1,899.61万 | 2.15% | 105,657 | -87,009 | -45.2% | -$1,564.33万 | 减仓 |
| SPGI | S&P GLOBAL INC | $1,872.95万 | 2.12% | 45,989 | 45,989 | — | $1,872.95万 | 新建仓 |
| DINO | HF SINCLAIR CORP | $1,756.48万 | 1.99% | 252,187 | -108,491 | -30.1% | -$755.64万 | 减仓 |
| DIS | DISNEY WALT CO | $1,546.28万 | 1.75% | 160,653 | 8,070 | 5.3% | $77.67万 | 加仓 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $1,463.96万 | 1.65% | 377,991 | 377,991 | — | $1,463.96万 | 新建仓 |
| VLO | VALERO ENERGY CORP | $986.90万 | 1.12% | 37,893 | -6,163 | -14.0% | -$160.51万 | 减仓 |
| CMI | CUMMINS INC | $925.18万 | 1.05% | 12,972 | -26,558 | -67.2% | -$1,894.14万 | 减仓 |
| — | EXXON MOBIL CORP | $781.71万 | 0.88% | 57,176 | -341 | -0.6% | -$4.66万 | 减仓 |
| SKYD | PARAMOUNT SKYDANCE CORP | $639.75万 | 0.72% | 648,835 | -3,872 | -0.6% | -$3.82万 | 减仓 |
| TRV | TRAVELERS COMPANIES INC | $630.53万 | 0.71% | 19,100 | 0 | 0.0% | — | 不变 |
| MRK | MERCK & CO INC | $573.53万 | 0.65% | 44,633 | 0 | 0.0% | — | 不变 |
| EQNR | EQUINOR ASA | $506.09万 | 0.57% | 161,175 | -14,779 | -8.4% | -$46.41万 | 减仓 |
| SBUX | STARBUCKS CORP | $467.63万 | 0.53% | 45,761 | -205,539 | -81.8% | -$2,100.41万 | 减仓 |
| GE | GE AEROSPACE | $349.51万 | 0.40% | 9,352 | 0 | 0.0% | — | 不变 |
| COST | COSTCO WHOLESALE CORPORATION | $313.76万 | 0.35% | 3,354 | -13 | -0.4% | -$1.22万 | 减仓 |
| GEV | GE VERNOVA INC | $234.27万 | 0.26% | 1,994 | 0 | 0.0% | — | 不变 |
| NXPI | NXP SEMICONDUCTORS N V | $215.33万 | 0.24% | 7,662 | -5,334 | -41.0% | -$149.90万 | 减仓 |
| GLDM | WORLD GOLD TR | $191.11万 | 0.22% | 24,063 | 84 | 0.4% | $6,671 | 加仓 |
| — | SEACOR MARINE HLDGS INC | $159.25万 | 0.18% | 208,175 | 0 | 0.0% | — | 不变 |
| AAPL | APPLE INC | $134.26万 | 0.15% | 4,640 | 500 | 12.1% | $14.47万 | 加仓 |
| KO | COCA COLA CO | $124.57万 | 0.14% | 15,328 | 0 | 0.0% | — | 不变 |
| AXP | AMERICAN EXPRESS CO | $111.99万 | 0.13% | 3,311 | -125 | -3.6% | -$4.23万 | 减仓 |
| CVX | CHEVRON CORPORATION | $100.50万 | 0.11% | 6,063 | 0 | 0.0% | — | 不变 |
| SGOV | ISHARES TR | $86.27万 | 0.10% | 8,570 | -1,346 | -13.6% | -$13.55万 | 减仓 |
| GOOG | ALPHABET INC | $85.93万 | 0.10% | 2,432 | 0 | 0.0% | — | 不变 |
| PHYS | SPROTT ASSET MANAGEMENT LP | $72.01万 | 0.08% | 23,869 | 0 | 0.0% | — | 不变 |
| SHEL | SHELL PLC | $38.52万 | 0.04% | 4,968 | 0 | 0.0% | — | 不变 |
| MA | MASTERCARD INCORPORATED | $33.80万 | 0.04% | 658 | 0 | 0.0% | — | 不变 |
| SYF | SYNCHRONY FINANCIAL | $33.74万 | 0.04% | 4,437 | 0 | 0.0% | — | 不变 |
| PM | PHILIP MORRIS INTL INC | $31.88万 | 0.04% | 1,762 | 0 | 0.0% | — | 不变 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | $29.32万 | 0.03% | 4,581 | 0 | 0.0% | — | 不变 |
| GOOGL | ALPHABET INC | $25.02万 | 0.03% | 700 | 0 | 0.0% | — | 不变 |
| PSX | PHILLIPS 66 | $24.88万 | 0.03% | 1,472 | 0 | 0.0% | — | 不变 |
| MSFT | MICROSOFT CORP | $23.91万 | 0.03% | 641 | 641 | — | $23.91万 | 新建仓 |
| SIVR | ABRDN SILVER ETF TRUST | $23.87万 | 0.03% | 4,245 | 0 | 0.0% | — | 不变 |
| MCHP | MICROCHIP TECHNOLOGY INC. | $22.05万 | 0.02% | 2,418 | 2,418 | — | $22.05万 | 新建仓 |
| NFLX | NETFLIX INC. | $21.28万 | 0.02% | 2,980 | 0 | 0.0% | — | 不变 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | $20.75万 | 0.02% | 2,774 | 2,774 | — | $20.75万 | 新建仓 |
| JNJ | JOHNSON & JOHNSON | $20.17万 | 0.02% | 794 | 794 | — | $20.17万 | 新建仓 |
| FLEX | FLEXTRONICS INTL LTD | $0 | 0.00% | 0 | -4,485 | -100.0% | -$29.36万 | 清仓 |