Semper Augustus

Name: Semper Augustus 13F holdings, Q2 2026
Creator: Semper Augustus

13F Holdings · CIK 1115373 · filed 2026-08-14

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AI Summary

New Positions

14% of current holdings

Exited

2% of prior holdings

Increased

27% of prior holdings

Decreased

30% of prior holdings

Total holdings: 44 → 50

Show unchanged positions

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33 positions

					Shares				Value ($)

New	Long	COGNIZANT TECHNOLOGY SOLUTIO	192446102	CL A	—	377,991	+377,991	—	—	$14.6M	+$14.6M	—
New	Long	JOHNSON & JOHNSON	478160104	COM	—	794	+794	—	—	$201.7K	+$201.7K	—
New	Long	MICROCHIP TECHNOLOGY INC.	595017104	COM	—	2,418	+2,418	—	—	$220.5K	+$220.5K	—
New	Long	MICROSOFT CORP	594918104	COM	—	641	+641	—	—	$239.1K	+$239.1K	—
New	Long	PAYCHEX INC	704326107	COM	—	211,640	+211,640	—	—	$20.8M	+$20.8M	—
New	Long	S&P GLOBAL INC	78409V104	COM	—	45,989	+45,989	—	—	$18.7M	+$18.7M	—
New	Long	SUNBELT RENTALS HOLDINGS INC	866966104	SHS	—	2,774	+2,774	—	—	$207.5K	+$207.5K	—
Exited	Long	FLEXTRONICS INTL LTD	Y2573F102	ORD	4,485	—	−4,485	−100.0%	$293.6K	—	−$293.6K	−100.0%
Increased	Long	ALASKA AIR GROUP INC	011659109	COM	1,695,062	1,793,627	+98,565	+5.8%	$62.3M	$93.6M	+$31.3M	+50.2%
Increased	Long	APPLE INC	037833100	COM	4,140	4,640	+500	+12.1%	$1.1M	$1.3M	+$291.9K	+27.8%
Increased	Long	BERKSHIRE HATHAWAY INC DEL	084670108	CL A	116	120	+4	+3.4%	$83.3M	$89.9M	+$6.6M	+7.9%
Increased	Long	BERKSHIRE HATHAWAY INC DEL	084670702	CL B NEW	253,025	273,145	+20,120	+8.0%	$121.2M	$136.7M	+$15.4M	+12.7%
Increased	Long	BUILDERS FIRSTSOURCE INC	12008R107	COM	228,210	553,722	+325,512	+142.6%	$18.8M	$49.5M	+$30.8M	+163.7%
Increased	Long	DECKERS OUTDOOR CORP	243537107	COM	661,029	670,199	+9,170	+1.4%	$66.2M	$66.5M	+$381.7K	+0.6%
Increased	Long	DISNEY WALT CO	254687106	COM	152,583	160,653	+8,070	+5.3%	$14.7M	$15.5M	+$756.9K	+5.1%
Increased	Long	DOLLAR GEN CORP	256677105	COM	648,227	665,307	+17,080	+2.6%	$77.0M	$76.6M	−$380.6K	−0.5%
Increased	Long	DOLLAR TREE INC	256746108	COM	513,485	530,113	+16,628	+3.2%	$56.2M	$64.1M	+$7.9M	+14.0%
Increased	Long	KINROSS GOLD CORP	496902404	COM	1,508,941	1,548,995	+40,054	+2.7%	$46.1M	$36.6M	−$9.5M	−20.6%
Increased	Long	OLIN CORP	680665205	COM PAR $1	2,029,319	2,153,826	+124,507	+6.1%	$60.3M	$42.7M	−$17.6M	−29.2%
Increased	Long	WORLD GOLD TR	98149E303	SPDR GLD MINIS	23,979	24,063	+84	+0.4%	$2.2M	$1.9M	−$311.5K	−14.0%
Decreased	Long	AMERICAN EXPRESS CO	025816109	COM	3,436	3,311	−125	−3.6%	$1.0M	$1.1M	+$80.6K	+7.8%
Decreased	Long	COSTCO WHOLESALE CORPORATION	22160K105	COM	3,367	3,354	−13	−0.4%	$3.4M	$3.1M	−$217.4K	−6.5%
Decreased	Long	CUMMINS INC	231021106	COM	39,530	12,972	−26,558	−67.2%	$21.3M	$9.3M	−$12.0M	−56.5%
Decreased	Long	EQUINOR ASA	29446M102	SPONSORED ADR	175,954	161,175	−14,779	−8.4%	$7.4M	$5.1M	−$2.4M	−31.8%
Decreased	Long	EXXON MOBIL CORP	30231G102	COM	57,517	57,176	−341	−0.6%	$9.8M	$7.8M	−$1.9M	−19.9%
Decreased	Long	FIVE BELOW INC	33829M101	COM	192,666	105,657	−87,009	−45.2%	$44.0M	$19.0M	−$25.0M	−56.8%
Decreased	Long	HF SINCLAIR CORP	403949100	COM	360,678	252,187	−108,491	−30.1%	$22.5M	$17.6M	−$4.9M	−21.9%
Decreased	Long	ISHARES TR	46436E718	0-3 MTH TREASURY	9,916	8,570	−1,346	−13.6%	$998.1K	$862.7K	−$135.4K	−13.6%
Decreased	Long	NEWMONT CORP	651639106	COM	479,138	447,228	−31,910	−6.7%	$51.9M	$41.8M	−$10.1M	−19.5%
Decreased	Long	NXP SEMICONDUCTORS N V	N6596X109	COM	12,996	7,662	−5,334	−41.0%	$2.6M	$2.2M	−$405.1K	−15.8%
Decreased	Long	PARAMOUNT SKYDANCE CORP	69932A204	COM CL B	652,707	648,835	−3,872	−0.6%	$5.9M	$6.4M	+$510.1K	+8.7%
Decreased	Long	STARBUCKS CORP	855244109	COM	251,300	45,761	−205,539	−81.8%	$22.5M	$4.7M	−$17.8M	−79.2%
Decreased	Long	VALERO ENERGY CORP	91913Y100	COM	44,056	37,893	−6,163	−14.0%	$10.9M	$9.9M	−$1.0M	−9.3%