Titelia

Holdings of SEMPER AUGUSTUS INVESTMENTS GROUP LLC

40 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 81.9 % of the equity sleeve

Sector breakdown

  • Financials 26.9 %
  • Consumer discretionary 19.8 %
  • Materials 6.6 %
  • Industrials 3.3 %
  • Energy 2.7 %
  • Communication 2.0 %
  • Health care 0.7 %
  • Consumer staples 0.6 %
  • Technology 0.1 %
  • Funds 0.1 %
  • Unattributed 37.2 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 99.9 %
  • GB 0.1 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US39787.1M $99.94 %
2GB1462K $0.06 %

Positions

RankCompanySharesValueWeight
1Berkshire Hathaway Inc 253,025121.2M $
2Berkshire Hathaway Inc 11683.3M $
3Dollar General Corp 648,22777M $
4Deckers Outdoor Corp 661,02966.2M $
5Alaska Air Group Inc 1,695,06262.3M $
6Olin Corp 2,029,31960.3M $
7Dollar Tree Inc 513,48556.2M $
8Newmont Corp 479,13851.9M $
9Five Below Inc 192,66644M $
10Starbucks Corp 251,30022.5M $
11HF Sinclair Corp 360,67822.5M $
12Cummins Inc 39,53021.3M $
13Builders FirstSource Inc 228,21018.8M $
14Walt Disney Co/The 152,58314.7M $
15Valero Energy Corp 44,05610.9M $
16Exxon Mobil Corp 57,5179.8M $
17Equinor ASA 175,9547.4M $
18Paramount Skydance Corp. 652,7075.9M $
19Travelers Cos Inc/The 19,1005.6M $
20Merck & Co Inc 44,6335.4M $
21Costco Wholesale Corp 3,3673.4M $
22General Electric Co 9,3522.7M $
23SPDR Gold MiniShares Trust 23,9792.2M $
24GE Vernova Inc 1,9941.7M $
25SEACOR Marine Holdings Inc 208,1751.5M $
26Chevron Corp 6,0631.3M $
27Coca-Cola Co/The 15,3281.2M $
28Apple Inc 4,1401.1M $
29American Express Co 3,4361M $
30iShares Trust 9,916998.1K $
31Alphabet Inc 2,432697.6K $
32Shell PLC 4,968462K $
33Mastercard Inc 658328.9K $
34GE HealthCare Technologies Inc 4,581326.1K $
35ABRDN SILVER ETF TRUST 4,245304K $
36Synchrony Financial 4,437301.8K $
37Philip Morris International Inc. 1,762291.3K $
38Netflix Inc 2,980286.5K $
39Phillips 66 1,472268.2K $
40Alphabet Inc 700201.3K $