PaperPanda Fund Terminal

Christopher Bloomstran

SEMPER AUGUSTUS INVESTMENTS GROUP LLC · CIK: 1115373 · Report Period: 2025-12-31 · Filed: Feb 17 2026

Portfolio Concentration
Top 10 holdings by weight — hover for cross-investor insights
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Holdings Total: $869,557,914 · 39 positions
# Ticker Issuer Class % of Portfolio Value ($) Shares Activity Share Change
1 BRKB BERKSHIRE HATHAWAY INC DEL COM 14.4% $125,265,909 249,211 REDUCE -1,028
2 DG DOLLAR GEN CORP NEW COM 14.1% $122,939,033 925,955 ADD +129
3 BRKA BERKSHIRE HATHAWAY INC DEL COM 10.1% $87,556,800 116 - -
4 DECK DECKERS OUTDOOR CORP COM 7.6% $66,317,492 639,698 ADD +264,857
5 NEM NEWMONT CORP COM 7.6% $66,224,452 663,239 REDUCE -14,968
6 DLTR DOLLAR TREE INC COM 7.2% $63,062,307 512,660 ADD +7,503
7 KGC KINROSS GOLD CORP COM 6.8% $59,500,193 2,112,933 REDUCE -476,822
8 FIVE FIVE BELOW INC COM 5.8% $49,959,476 265,234 REDUCE -43,107
9 OLN OLIN CORP COM 4.7% $40,481,853 1,943,440 ADD +19,195
10 VLO VALERO ENERGY CORP COM 3.7% $32,339,530 198,658 REDUCE -869
11 ALK ALASKA AIR GROUP INC COM 2.4% $20,586,885 409,282 ADD +30,691
12 SBUX STARBUCKS CORP COM 2.3% $20,334,201 241,470 ADD +2,509
13 CMI CUMMINS INC COM 2.3% $20,302,638 39,774 REDUCE -162
14 DIS DISNEY WALT CO COM 1.9% $16,585,563 145,782 ADD +246
15 DINO HF SINCLAIR CORP COM 1.9% $16,520,923 358,527 ADD +1,815
16 EQNR EQUINOR ASA COM 1.6% $14,139,838 598,385 ADD +24,654
17 PSKY PARAMOUNT SKYDANCE CORP COM 1.0% $8,831,420 659,061 REDUCE -223
18 XOM EXXON MOBIL CORP COM 0.8% $6,926,289 57,556 REDUCE -284
19 TRV TRAVELERS COMPANIES INC COM 0.6% $5,540,146 19,100 - -
20 MRK MERCK & CO INC COM 0.5% $4,678,070 44,443 - -
21 COST COSTCO WHSL CORP NEW COM 0.3% $2,972,486 3,447 ADD +12
22 NXPI NXP SEMICONDUCTORS N V COM 0.3% $2,886,464 13,298 REDUCE -96
23 GE GE AEROSPACE COM 0.3% $2,880,697 9,352 - -
24 GLDM WORLD GOLD TR COM 0.2% $2,047,087 23,979 ADD +4,115
25 GEV GE VERNOVA INC COM 0.1% $1,303,219 1,994 REDUCE -1,442
Position Changes 7 quarters available
# Ticker Issuer Action Share Change % Change Shares Held Value ($)
1 BRKB BERKSHIRE HATHAWAY INC DEL REDUCE -1,028 -0.4% 249,211 $125,265,909
2 GLDM WORLD GOLD TR ADD +4,115 +20.7% 23,979 $2,047,087
3 PSKY PARAMOUNT SKYDANCE CORP REDUCE -223 -0.0% 659,061 $8,831,420
4 SIVR ABRDN SILVER ETF TRUST NEW BUY +4,245 New 4,245 $287,132
5 COST COSTCO WHSL CORP NEW ADD +12 +0.3% 3,447 $2,972,486
6 DLTR DOLLAR TREE INC ADD +7,503 +1.5% 512,660 $63,062,307
7 NXPI NXP SEMICONDUCTORS N V REDUCE -96 -0.7% 13,298 $2,886,464
8 AXP AMERICAN EXPRESS CO REDUCE -665 -16.2% 3,441 $1,272,998
9 CMI CUMMINS INC REDUCE -162 -0.4% 39,774 $20,302,638
10 FLEX FLEX LTD REDUCE -605 -11.9% 4,485 $270,984
11 FIVE FIVE BELOW INC REDUCE -43,107 -14.0% 265,234 $49,959,476
12 SMHI SEACOR MARINE HLDGS INC REDUCE -3,305 -1.6% 208,175 $1,253,214
13 OLN OLIN CORP ADD +19,195 +1.0% 1,943,440 $40,481,853
14 EQNR EQUINOR ASA ADD +24,654 +4.3% 598,385 $14,139,838
15 NEM NEWMONT CORP REDUCE -14,968 -2.2% 663,239 $66,224,452
16 GEV GE VERNOVA INC REDUCE -1,442 -42.0% 1,994 $1,303,219
17 SGOV ISHARES TR REDUCE -2,024 -36.4% 3,541 $355,446
18 - PHILLIPS 66 SOLD -1,472 Exit - -
19 DG DOLLAR GEN CORP NEW ADD +129 +0.0% 925,955 $122,939,033
20 SBUX STARBUCKS CORP ADD +2,509 +1.0% 241,470 $20,334,201
21 GOOGL ALPHABET INC NEW BUY +700 New 700 $219,100
22 VLO VALERO ENERGY CORP REDUCE -869 -0.4% 198,658 $32,339,530
23 DINO HF SINCLAIR CORP ADD +1,815 +0.5% 358,527 $16,520,923
24 ALK ALASKA AIR GROUP INC ADD +30,691 +8.1% 409,282 $20,586,885
25 DECK DECKERS OUTDOOR CORP ADD +264,857 +70.7% 639,698 $66,317,492
26 KGC KINROSS GOLD CORP REDUCE -476,822 -18.4% 2,112,933 $59,500,193
27 DIS DISNEY WALT CO ADD +246 +0.2% 145,782 $16,585,563
28 XOM EXXON MOBIL CORP REDUCE -284 -0.5% 57,556 $6,926,289
# Ticker Issuer Action Share Change % Change Shares Held Value ($)
1 BRKB BERKSHIRE HATHAWAY INC DEL ADD +3,575 +1.4% 250,239 $125,805,155
2 GLDM WORLD GOLD TR ADD +2,863 +16.8% 19,864 $1,518,603
3 EQNR EQUINOR ASA ADD +63,513 +12.4% 573,731 $13,987,562
4 NEM NEWMONT CORP ADD +62 +0.0% 678,207 $57,179,658
5 PSKY PARAMOUNT SKYDANCE CORP NEW BUY +659,284 New 659,284 $12,473,652
6 SGOV ISHARES TR REDUCE -2,563 -31.5% 5,565 $560,396
7 - PHILLIPS 66 NEW BUY +1,472 New 1,472 $200,221
8 TRV TRAVELERS COMPANIES INC REDUCE -155 -0.8% 19,100 $5,333,102
9 DG DOLLAR GEN CORP NEW REDUCE -293 -0.0% 925,826 $95,684,075
10 SBUX STARBUCKS CORP REDUCE -120 -0.1% 238,961 $20,216,115
11 VLO VALERO ENERGY CORP ADD +820 +0.4% 199,527 $33,971,550
12 COST COSTCO WHSL CORP NEW REDUCE -333 -8.8% 3,435 $3,179,539
13 DLTR DOLLAR TREE INC REDUCE -1,239 -0.2% 505,157 $47,671,666
14 NXPI NXP SEMICONDUCTORS N V REDUCE -164 -1.2% 13,394 $3,050,216
15 DINO HF SINCLAIR CORP ADD +7,778 +2.2% 356,712 $18,670,308
16 AXP AMERICAN EXPRESS CO REDUCE -326 -7.4% 4,106 $1,363,849
17 CMI CUMMINS INC REDUCE -103 -0.3% 39,936 $16,867,768
18 ALK ALASKA AIR GROUP INC ADD +6,578 +1.8% 378,591 $18,846,260
19 KO COCA COLA CO REDUCE -294 -1.9% 15,328 $1,016,553
20 DECK DECKERS OUTDOOR CORP ADD +164,318 +78.1% 374,841 $37,997,632
21 FIVE FIVE BELOW INC REDUCE -14,465 -4.5% 308,341 $47,700,353
22 KGC KINROSS GOLD CORP REDUCE -496,969 -16.1% 2,589,755 $64,355,412
23 DIS DISNEY WALT CO ADD +1,139 +0.8% 145,536 $16,663,816
24 - PARAMOUNT GLOBAL SOLD -1,681,694 Exit - -
25 XOM EXXON MOBIL CORP ADD +1,007 +1.8% 57,840 $6,521,460
26 OLN OLIN CORP ADD +1,126,809 +141.3% 1,924,245 $48,086,879
# Ticker Issuer Action Share Change % Change Shares Held Value ($)
1 BRKB BERKSHIRE HATHAWAY INC DEL ADD +7,315 +3.1% 246,664 $119,821,971
2 GLDM WORLD GOLD TR ADD +782 +4.8% 17,001 $1,113,906
3 EQNR EQUINOR ASA ADD +20,052 +4.1% 510,218 $12,826,881
4 NEM NEWMONT CORP ADD +15,589 +2.4% 678,145 $39,508,702
5 GEV GE VERNOVA INC REDUCE -302 -8.1% 3,436 $1,818,159
6 SGOV ISHARES TR REDUCE -2,472 -23.3% 8,128 $818,408
7 TRV TRAVELERS COMPANIES INC REDUCE -900 -4.5% 19,255 $5,151,483
8 DG DOLLAR GEN CORP NEW ADD +18,940 +2.1% 926,119 $105,929,443
9 SBUX STARBUCKS CORP ADD +7,379 +3.2% 239,081 $21,907,019
10 VLO VALERO ENERGY CORP ADD +8,213 +4.3% 198,707 $26,710,181
11 COST COSTCO WHSL CORP NEW REDUCE -477 -11.2% 3,768 $3,730,094
12 DLTR DOLLAR TREE INC ADD +13,010 +2.6% 506,396 $50,153,460
13 DINO HF SINCLAIR CORP ADD +49,653 +16.6% 348,934 $14,334,216
14 ALK ALASKA AIR GROUP INC ADD +27,179 +7.9% 372,013 $18,407,203
15 - NIKE INC SOLD -36,550 Exit - -
16 KO COCA COLA CO REDUCE -6,378 -29.0% 15,622 $1,105,257
17 CVX CHEVRON CORP NEW ADD +226 +3.7% 6,389 $914,841
18 DECK DECKERS OUTDOOR CORP NEW BUY +210,523 New 210,523 $21,698,606
19 FLEX FLEX LTD NEW BUY +5,090 New 5,090 $254,093
20 FIVE FIVE BELOW INC ADD +244,142 +310.4% 322,806 $42,345,691
21 KGC KINROSS GOLD CORP REDUCE -1,419,922 -31.5% 3,086,724 $48,245,496
22 DIS DISNEY WALT CO ADD +4,596 +3.3% 144,397 $17,906,674
23 - PARAMOUNT GLOBAL ADD +49,039 +3.0% 1,681,694 $21,693,850
24 GE GE AEROSPACE REDUCE -490 -5.0% 9,352 $2,407,111
25 XOM EXXON MOBIL CORP ADD +561 +1.0% 56,833 $6,126,597
26 OLN OLIN CORP ADD +94,970 +13.5% 797,436 $16,020,485
# Ticker Issuer Action Share Change % Change Shares Held Value ($)
1 BRKB BERKSHIRE HATHAWAY INC DEL ADD +1,296 +0.5% 239,349 $127,472,490
2 - AMAZON COM INC SOLD -960 Exit - -
3 GLDM WORLD GOLD TR ADD +1,854 +12.9% 16,219 $1,003,794
4 EQNR EQUINOR ASA ADD +26 +0.0% 490,166 $12,964,891
5 NEM NEWMONT CORP ADD +5,733 +0.9% 662,556 $31,988,209
6 GEV GE VERNOVA INC REDUCE -400 -9.7% 3,738 $1,141,137
7 SGOV ISHARES TR NEW BUY +10,600 New 10,600 $1,067,102
8 - MERCURY GENL CORP NEW SOLD -26,805 Exit - -
9 DG DOLLAR GEN CORP NEW ADD +295,650 +48.3% 907,179 $79,768,209
10 SBUX STARBUCKS CORP REDUCE -2,040 -0.9% 231,702 $22,727,679
11 VLO VALERO ENERGY CORP ADD +1,475 +0.8% 190,494 $25,158,553
12 COST COSTCO WHSL CORP NEW REDUCE -105 -2.4% 4,245 $4,014,836
13 DLTR DOLLAR TREE INC REDUCE -290,436 -37.1% 493,386 $37,038,487
14 NXPI NXP SEMICONDUCTORS N V REDUCE -130 -0.9% 13,558 $2,576,833
15 DINO HF SINCLAIR CORP ADD +6,372 +2.2% 299,281 $9,840,351
16 CMI CUMMINS INC REDUCE -417 -1.0% 40,039 $12,549,824
17 ALK ALASKA AIR GROUP INC REDUCE -5,241 -1.5% 344,834 $16,972,729
18 - NIKE INC ADD +950 +2.7% 36,550 $2,320,208
19 KO COCA COLA CO REDUCE -273 -1.2% 22,000 $1,575,640
20 FIVE FIVE BELOW INC ADD +2,307 +3.0% 78,664 $5,893,901
21 KGC KINROSS GOLD CORP REDUCE -101,545 -2.2% 4,506,646 $56,828,806
22 DIS DISNEY WALT CO REDUCE -262 -0.2% 139,801 $13,798,360
23 BRKA BERKSHIRE HATHAWAY INC DEL REDUCE -4 -3.3% 116 $92,619,226
24 - PARAMOUNT GLOBAL ADD +452,566 +38.4% 1,632,655 $19,526,554
25 XOM EXXON MOBIL CORP REDUCE -159 -0.3% 56,272 $6,692,429
26 OLN OLIN CORP ADD +116,973 +20.0% 702,466 $17,027,772
# Ticker Issuer Action Share Change % Change Shares Held Value ($)
1 BRKB BERKSHIRE HATHAWAY INC DEL ADD +746 +0.3% 237,820 $109,459,033
2 - AMAZON COM INC NEW BUY +1,272 New 1,272 $237,012
3 GLDM WORLD GOLD TR NEW BUY +12,460 New 12,460 $649,540
4 - WAFD INC SOLD -27,072 Exit - -
5 EQNR EQUINOR ASA ADD +208,850 +77.3% 479,192 $12,137,933
6 NEM NEWMONT CORP ADD +1,741 +0.3% 651,314 $34,812,747
7 GE GE AEROSPACE REDUCE -3,105 -24.0% 9,842 $1,856,004
8 - PHILLIPS 66 SOLD -1,472 Exit - -
9 - MERCURY GENL CORP NEW REDUCE -1,335,455 -95.7% 59,525 $3,748,878
10 DG DOLLAR GEN CORP NEW ADD +420,897 +95.6% 861,192 $72,830,975
11 SBUX STARBUCKS CORP ADD +3,694 +1.6% 233,517 $22,765,544
12 GOOGL ALPHABET INC SOLD -1,160 Exit - -
13 VLO VALERO ENERGY CORP ADD +79,427 +211.1% 117,046 $15,804,719
14 DLTR DOLLAR TREE INC ADD +386,448 +398.4% 483,438 $33,995,360
15 NXPI NXP SEMICONDUCTORS N V REDUCE -54 -0.4% 13,876 $3,330,379
16 DINO HF SINCLAIR CORP ADD +258,235 +94.7% 530,949 $23,664,397
17 AAPL APPLE INC REDUCE -8,510 -67.3% 4,140 $964,620
18 AXP AMERICAN EXPRESS CO REDUCE -64 -1.4% 4,454 $1,207,925
19 CMI CUMMINS INC REDUCE -65 -0.2% 40,844 $13,224,879
20 ALK ALASKA AIR GROUP INC ADD +6,097 +1.8% 347,864 $15,726,931
21 - NIKE INC ADD +1,705 +5.1% 34,874 $3,082,873
22 KO COCA COLA CO REDUCE -425 -1.9% 22,000 $1,580,920
23 CVX CHEVRON CORP NEW ADD +127 +2.1% 6,163 $907,625
24 FIVE FIVE BELOW INC ADD +7,759 +11.7% 74,143 $6,550,534
25 KGC KINROSS GOLD CORP REDUCE -32,730 -0.7% 4,618,634 $43,230,414
26 DIS DISNEY WALT CO ADD +2,731 +2.0% 139,424 $13,411,225
27 BRKA BERKSHIRE HATHAWAY INC DEL REDUCE -1 -0.8% 127 $87,779,860
28 - PARAMOUNT GLOBAL ADD +8,761 +0.5% 1,691,177 $17,960,295
29 SMHI SEACOR MARINE HLDGS INC REDUCE -3,081 -1.4% 211,480 $2,040,782
30 XOM EXXON MOBIL CORP ADD +167 +0.3% 56,431 $6,614,842
31 OLN OLIN CORP ADD +59 +0.0% 527,442 $25,306,650
32 - MICROCHIP TECHNOLOGY INC. SOLD -2,418 Exit - -
# Ticker Issuer Action Share Change % Change Shares Held Value ($)
1 BRKB BERKSHIRE HATHAWAY INC DEL ADD +5,255 +2.3% 237,074 $96,441,703
2 - DOW INC SOLD -5,169 Exit - -
3 EQNR EQUINOR ASA ADD +11,696 +4.5% 270,342 $7,720,968
4 PHYS SPROTT PHYSICAL GOLD TR NEW BUY +23,869 New 23,869 $431,074
5 NEM NEWMONT CORP ADD +44,126 +7.3% 649,573 $27,197,605
6 - SAIA INC SOLD -400 Exit - -
7 GE GE AEROSPACE REDUCE -3,612 -21.8% 12,947 $2,058,185
8 GEV GE VERNOVA INC NEW BUY +4,138 New 4,138 $709,708
9 - MERCURY GENL CORP NEW ADD +756 +0.1% 1,394,980 $74,129,224
10 DG DOLLAR GEN CORP NEW ADD +21,006 +5.0% 440,295 $58,220,250
11 SBUX STARBUCKS CORP ADD +113,712 +97.9% 229,823 $17,891,751
12 GOOGL ALPHABET INC NEW BUY +1,160 New 1,160 $211,294
13 VLO VALERO ENERGY CORP REDUCE -2,447 -6.1% 37,619 $5,897,196
14 COST COSTCO WHSL CORP NEW REDUCE -25 -0.6% 4,330 $3,680,457
15 DLTR DOLLAR TREE INC ADD +5,750 +6.3% 96,990 $10,355,622
16 NXPI NXP SEMICONDUCTORS N V REDUCE -10,520 -43.0% 13,930 $3,748,424
17 DINO HF SINCLAIR CORP REDUCE -1,993 -0.7% 272,714 $14,546,590
18 AAPL APPLE INC ADD +8,400 +197.6% 12,650 $2,664,343
19 AXP AMERICAN EXPRESS CO REDUCE -648 -12.5% 4,518 $1,046,143
20 CMI CUMMINS INC ADD +130 +0.3% 40,909 $11,328,929
21 ALK ALASKA AIR GROUP INC ADD +21,899 +6.8% 341,767 $13,807,387
22 - NIKE INC ADD +21,774 +191.1% 33,169 $2,499,915
23 SYF SYNCHRONY FINANCIAL NEW BUY +4,437 New 4,437 $209,382
24 FIVE FIVE BELOW INC NEW BUY +66,384 New 66,384 $7,233,864
25 KGC KINROSS GOLD CORP ADD +179,297 +4.0% 4,651,364 $38,699,348
26 DIS DISNEY WALT CO ADD +5,482 +4.2% 136,693 $13,572,205
27 BRKA BERKSHIRE HATHAWAY INC DEL ADD +3 +2.4% 128 $78,366,848
28 - PARAMOUNT GLOBAL ADD +204,473 +13.8% 1,682,416 $17,480,300
29 SMHI SEACOR MARINE HLDGS INC REDUCE -19,917 -8.5% 214,561 $2,894,428
30 XOM EXXON MOBIL CORP REDUCE -1,646 -2.8% 56,264 $6,477,112
31 OLN OLIN CORP ADD +22,044 +4.4% 527,383 $24,866,108
# Ticker Issuer Action Share Change % Change Shares Held Value ($)
1 OVV OVINTIV INC REDUCE -16,487 -50.0% 16,487 $855,675
2 BRKB BERKSHIRE HATHAWAY INC DEL REDUCE -1,726 -0.7% 231,819 $97,484,526
3 - PEPSICO INC SOLD -1,457 Exit - -
4 MRK MERCK & CO INC REDUCE -132 -0.3% 44,443 $5,864,254
5 - WAFD INC REDUCE -428 -1.6% 27,072 $785,900
6 EQNR EQUINOR ASA ADD +16,664 +6.9% 258,646 $6,991,201
7 NEM NEWMONT CORP ADD +21,294 +3.6% 605,447 $21,699,222
8 - SAIA INC NEW BUY +400 New 400 $234,000
9 - PHILLIPS 66 NEW BUY +1,472 New 1,472 $240,436
10 - MERCURY GENL CORP NEW ADD +2,975 +0.2% 1,394,224 $71,941,978
11 DG DOLLAR GEN CORP NEW ADD +3,149 +0.8% 419,289 $65,434,308
12 SBUX STARBUCKS CORP ADD +19,890 +20.7% 116,111 $10,611,372
13 VLO VALERO ENERGY CORP ADD +1,584 +4.1% 40,066 $6,838,801
14 COST COSTCO WHSL CORP NEW ADD +14 +0.3% 4,355 $3,190,604
15 DLTR DOLLAR TREE INC ADD +1,145 +1.3% 91,240 $12,148,606
16 NXPI NXP SEMICONDUCTORS N V REDUCE -21 -0.1% 24,450 $6,057,977
17 DINO HF SINCLAIR CORP ADD +2,151 +0.8% 274,707 $16,584,088
18 AXP AMERICAN EXPRESS CO REDUCE -1,260 -19.6% 5,166 $1,176,247
19 CMI CUMMINS INC ADD +30 +0.1% 40,779 $12,015,532
20 ALK ALASKA AIR GROUP INC ADD +5,762 +1.8% 319,868 $13,751,125
21 - NIKE INC ADD +87 +0.8% 11,395 $1,070,912
22 CVX CHEVRON CORP NEW ADD +1,305 +27.6% 6,036 $952,119
23 KGC KINROSS GOLD CORP ADD +69,940 +1.6% 4,472,067 $27,413,771
24 DIS DISNEY WALT CO REDUCE -69,100 -34.5% 131,211 $16,054,924
25 - PARAMOUNT GLOBAL ADD +587,417 +66.0% 1,477,943 $17,395,394
26 SMHI SEACOR MARINE HLDGS INC REDUCE -2,548 -1.1% 234,478 $3,268,623
27 XOM EXXON MOBIL CORP ADD +1,575 +2.8% 57,910 $6,731,458
28 OLN OLIN CORP REDUCE -189 -0.0% 505,339 $29,713,933

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