Semper Augustus Investments
SEMPER AUGUSTUS INVESTMENTS GROUP LLC · CIK 0001115373 · HIGHLANDS RANCH, CO · Quarter end: 2026-06-30 · Filed on: 2026-08-14 · Open the SEC source ↗Value Investor
Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$884.6M
2026 Q2
Positions
50
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
78.9%
Est. Net Flow (Q)
—
2026 Q2
Portfolio Composition
Sector Allocation
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Related managers
Five closest superinvestors by Jaccard overlap of tickers held in the latest quarter (computed nightly).
| Manager | Overlap | Shared holdings |
|---|---|---|
| Gardner Russo & Quinn (Tom Russo) | 14.4% | CVX, KO, DIS, JNJ, MSFT, PM, SUNB, BRK-B +9 |
| Giverny Capital | 13.5% | DIS, MSFT, SUNB, BRK-B, BRK-A, AXP, AAPL, FIVE +4 |
| Markel Group (Tom Gayner) | 13.3% | DIS, DG, JNJ, MSFT, PAYX, PM, SBUX, SUNB +11 |
| Ruane, Cunniff & Goldfarb | 11.8% | DG, MSFT, SUNB, BRK-B, BRK-A, AXP, AAPL, GOOGL +3 |
| Muhlenkamp & Co | 11.4% | MSFT, MCHP, NEM, BRK-B, EXMOC, TRV, AAPL, GEV |
Read the 2026-Q2 quarterly report · 13F Filing Calendar
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.