SEMPER AUGUSTUS INVESTMENTS GROUP LLC — 13F-HR — 2026-06-30
U.S. SEC EDGAR · Published 14 Aug 2026 · Collected 22 Oct 2026
Original SEC XML preserved; count and dollar total reconciled; manager attribution retained · Original document retrieved
President and Chief Investment Officer of Semper Augustus, interviewed on Richer, Wiser, Happier in September 2023. These are dated institutional disclosures, not his private account.
These are disclosures by an associated institution. The person’s name provides context; it does not establish current management, personal ownership or who made the trade.
Choose one report period to compare it with the preceding quarter.
| ASSET / SECURITY | REPORTED QUANTITY | REPORTED VALUE / USD | WEIGHT | QUARTERLY ACTIVITY | RECORD TYPE / OWNER | SOURCE |
|---|---|---|---|---|---|---|
| 084670702BERKSHIRE HATHAWAY INC DEL | 273,145shares | $136,679,027Reported market value$500.39 / reported unit (derived) | 15.45%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 084670702BERKSHIRE HATHAWAY INC DEL | 253,025shares | $121,249,580Reported market value$479.2 / reported unit (derived) | 14.48%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 011659109ALASKA AIR GROUP INC | 1,793,627shares | $93,627,329Reported market value$52.2 / reported unit (derived) | 10.58%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 084670108BERKSHIRE HATHAWAY INC DEL | 120shares | $89,862,000Reported market value$748,850 / reported unit (derived) | 10.16%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 084670108BERKSHIRE HATHAWAY INC DEL | 116shares | $83,304,240Reported market value$718,140 / reported unit (derived) | 9.95%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 256677105DOLLAR GEN CORP | 648,227shares | $76,964,012Reported market value$118.73 / reported unit (derived) | 9.19%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 256677105DOLLAR GEN CORP | 665,307shares | $76,583,445Reported market value$115.11 / reported unit (derived) | 8.66%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 243537107DECKERS OUTDOOR CORP | 670,199shares | $66,544,059Reported market value$99.29 / reported unit (derived) | 7.52%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 243537107DECKERS OUTDOOR CORP | 661,029shares | $66,162,393Reported market value$100.09 / reported unit (derived) | 7.90%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 256746108DOLLAR TREE INC | 530,113shares | $64,117,167Reported market value$120.95 / reported unit (derived) | 7.25%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 011659109ALASKA AIR GROUP INC | 1,695,062shares | $62,344,380Reported market value$36.78 / reported unit (derived) | 7.45%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 680665205OLIN CORP | 2,029,319shares | $60,331,666Reported market value$29.73 / reported unit (derived) | 7.21%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 256746108DOLLAR TREE INC | 513,485shares | $56,231,742Reported market value$109.51 / reported unit (derived) | 6.72%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 651639106NEWMONT CORP | 479,138shares | $51,866,638Reported market value$108.25 / reported unit (derived) | 6.19%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 12008R107BUILDERS FIRSTSOURCE INC | 553,722shares | $49,547,045Reported market value$89.48 / reported unit (derived) | 5.60%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 496902404KINROSS GOLD CORP | 1,508,941shares | $46,052,879Reported market value$30.52 / reported unit (derived) | 5.50%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 33829M101FIVE BELOW INC | 192,666shares | $44,020,328Reported market value$228.48 / reported unit (derived) | 5.26%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 680665205OLIN CORP | 2,153,826shares | $42,688,822Reported market value$19.82 / reported unit (derived) | 4.83%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 651639106NEWMONT CORP | 447,228shares | $41,771,064Reported market value$93.4 / reported unit (derived) | 4.72%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 496902404KINROSS GOLD CORP | 1,548,995shares | $36,587,262Reported market value$23.62 / reported unit (derived) | 4.14%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 855244109STARBUCKS CORP | 251,300shares | $22,513,950Reported market value$89.59 / reported unit (derived) | 2.69%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 403949100HF SINCLAIR CORP | 360,678shares | $22,502,671Reported market value$62.39 / reported unit (derived) | 2.69%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 231021106CUMMINS INC | 39,530shares | $21,267,931Reported market value$538.02 / reported unit (derived) | 2.54%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 704326107PAYCHEX INC | 211,640shares | $20,810,577Reported market value$98.33 / reported unit (derived) | 2.35%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 33829M101FIVE BELOW INC | 105,657shares | $18,996,072Reported market value$179.79 / reported unit (derived) | 2.15%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 12008R107BUILDERS FIRSTSOURCE INC | 228,210shares | $18,788,529Reported market value$82.33 / reported unit (derived) | 2.24%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 78409V104S&P GLOBAL INC | 45,989shares | $18,729,480Reported market value$407.26 / reported unit (derived) | 2.12%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 403949100HF SINCLAIR CORP | 252,187shares | $17,564,807Reported market value$69.65 / reported unit (derived) | 1.99%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 254687106DISNEY WALT CO | 160,653shares | $15,462,848Reported market value$96.25 / reported unit (derived) | 1.75%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 254687106DISNEY WALT CO | 152,583shares | $14,705,946Reported market value$96.38 / reported unit (derived) | 1.76%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 192446102COGNIZANT TECHNOLOGY SOLUTIO | 377,991shares | $14,639,591Reported market value$38.73 / reported unit (derived) | 1.65%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 91913Y100VALERO ENERGY CORP | 44,056shares | $10,885,389Reported market value$247.08 / reported unit (derived) | 1.30%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 91913Y100VALERO ENERGY CORP | 37,893shares | $9,868,963Reported market value$260.44 / reported unit (derived) | 1.12%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 30231G102EXXON MOBIL CORP | 57,517shares | $9,758,334Reported market value$169.66 / reported unit (derived) | 1.17%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 231021106CUMMINS INC | 12,972shares | $9,251,760Reported market value$713.21 / reported unit (derived) | 1.05%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 30231G102EXXON MOBIL CORP | 57,176shares | $7,817,103Reported market value$136.72 / reported unit (derived) | 0.88%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 29446M102EQUINOR ASA | 175,954shares | $7,425,259Reported market value$42.2 / reported unit (derived) | 0.89%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 69932A204PARAMOUNT SKYDANCE CORP | 648,835shares | $6,397,512Reported market value$9.86 / reported unit (derived) | 0.72%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 89417E109TRAVELERS COMPANIES INC | 19,100shares | $6,305,292Reported market value$330.12 / reported unit (derived) | 0.71%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 69932A204PARAMOUNT SKYDANCE CORP | 652,707shares | $5,887,416Reported market value$9.02 / reported unit (derived) | 0.70%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 58933Y105MERCK & CO INC | 44,633shares | $5,735,341Reported market value$128.5 / reported unit (derived) | 0.65%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 89417E109TRAVELERS COMPANIES INC | 19,100shares | $5,571,088Reported market value$291.68 / reported unit (derived) | 0.67%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 58933Y105MERCK & CO INC | 44,633shares | $5,368,904Reported market value$120.29 / reported unit (derived) | 0.64%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 29446M102EQUINOR ASA | 161,175shares | $5,060,895Reported market value$31.4 / reported unit (derived) | 0.57%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 855244109STARBUCKS CORP | 45,761shares | $4,676,339Reported market value$102.19 / reported unit (derived) | 0.53%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 369604301GE AEROSPACE | 9,352shares | $3,495,123Reported market value$373.73 / reported unit (derived) | 0.40%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 22160K105COSTCO WHOLESALE CORPORATION | 3,367shares | $3,354,980Reported market value$996.43 / reported unit (derived) | 0.40%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 22160K105COSTCO WHOLESALE CORPORATION | 3,354shares | $3,137,566Reported market value$935.47 / reported unit (derived) | 0.35%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 369604301GE AEROSPACE | 9,352shares | $2,653,817Reported market value$283.77 / reported unit (derived) | 0.32%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| N6596X109NXP SEMICONDUCTORS N V | 12,996shares | $2,558,393Reported market value$196.86 / reported unit (derived) | 0.31%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 36828A101GE VERNOVA INC | 1,994shares | $2,342,671Reported market value$1,174.86 / reported unit (derived) | 0.26%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 98149E303WORLD GOLD TR | 23,979shares | $2,222,614Reported market value$92.69 / reported unit (derived) | 0.27%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| N6596X109NXP SEMICONDUCTORS N V | 7,662shares | $2,153,252Reported market value$281.03 / reported unit (derived) | 0.24%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 98149E303WORLD GOLD TR | 24,063shares | $1,911,083Reported market value$79.42 / reported unit (derived) | 0.22%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 36828A101GE VERNOVA INC | 1,994shares | $1,740,563Reported market value$872.9 / reported unit (derived) | 0.21%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 78413P101SEACOR MARINE HLDGS INC | 208,175shares | $1,592,539Reported market value$7.65 / reported unit (derived) | 0.18%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 78413P101SEACOR MARINE HLDGS INC | 208,175shares | $1,490,533Reported market value$7.16 / reported unit (derived) | 0.18%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 037833100APPLE INC | 4,640shares | $1,342,630Reported market value$289.36 / reported unit (derived) | 0.15%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 166764100CHEVRON CORPORATION | 6,063shares | $1,254,435Reported market value$206.9 / reported unit (derived) | 0.15%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 191216100COCA COLA CO | 15,328shares | $1,245,707Reported market value$81.27 / reported unit (derived) | 0.14%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 191216100COCA COLA CO | 15,328shares | $1,165,694Reported market value$76.05 / reported unit (derived) | 0.14%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 025816109AMERICAN EXPRESS CO | 3,311shares | $1,119,946Reported market value$338.25 / reported unit (derived) | 0.13%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 037833100APPLE INC | 4,140shares | $1,050,691Reported market value$253.79 / reported unit (derived) | 0.13%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 025816109AMERICAN EXPRESS CO | 3,436shares | $1,039,321Reported market value$302.48 / reported unit (derived) | 0.12%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 166764100CHEVRON CORPORATION | 6,063shares | $1,005,003Reported market value$165.76 / reported unit (derived) | 0.11%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 46436E718ISHARES TR | 9,916shares | $998,145Reported market value$100.66 / reported unit (derived) | 0.12%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 46436E718ISHARES TR | 8,570shares | $862,742Reported market value$100.67 / reported unit (derived) | 0.10%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 02079K107ALPHABET INC | 2,432shares | $859,299Reported market value$353.33 / reported unit (derived) | 0.10%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 85207H104SPROTT ASSET MANAGEMENT LP | 23,869shares | $845,917Reported market value$35.44 / reported unit (derived) | 0.10%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 85207H104SPROTT ASSET MANAGEMENT LP | 23,869shares | $720,128Reported market value$30.17 / reported unit (derived) | 0.08%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 02079K107ALPHABET INC | 2,432shares | $697,644Reported market value$286.86 / reported unit (derived) | 0.08%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 780259305SHELL PLC | 4,968shares | $462,024Reported market value$93 / reported unit (derived) | 0.06%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 780259305SHELL PLC | 4,968shares | $385,219Reported market value$77.54 / reported unit (derived) | 0.04%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 57636Q104MASTERCARD INCORPORATED | 658shares | $338,038Reported market value$513.74 / reported unit (derived) | 0.04%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 87165B103SYNCHRONY FINANCIAL | 4,437shares | $337,434Reported market value$76.05 / reported unit (derived) | 0.04%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 57636Q104MASTERCARD INCORPORATED | 658shares | $328,852Reported market value$499.78 / reported unit (derived) | 0.04%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 36266G107GE HEALTHCARE TECHNOLOGIES I | 4,581shares | $326,076Reported market value$71.18 / reported unit (derived) | 0.04%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 718172109PHILIP MORRIS INTL INC | 1,762shares | $318,763Reported market value$180.91 / reported unit (derived) | 0.04%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 003264108ABRDN SILVER ETF TRUST | 4,245shares | $303,984Reported market value$71.61 / reported unit (derived) | 0.04%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 87165B103SYNCHRONY FINANCIAL | 4,437shares | $301,805Reported market value$68.02 / reported unit (derived) | 0.04%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| Y2573F102FLEXTRONICS INTL LTD | 4,485shares | $293,588Reported market value$65.46 / reported unit (derived) | 0.04%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 36266G107GE HEALTHCARE TECHNOLOGIES I | 4,581shares | $293,230Reported market value$64.01 / reported unit (derived) | 0.03%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 718172109PHILIP MORRIS INTL INC | 1,762shares | $291,329Reported market value$165.34 / reported unit (derived) | 0.03%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 64110L106NETFLIX INC. | 2,980shares | $286,527Reported market value$96.15 / reported unit (derived) | 0.03%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 718546104PHILLIPS 66 | 1,472shares | $268,169Reported market value$182.18 / reported unit (derived) | 0.03%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 02079K305ALPHABET INC | 700shares | $250,159Reported market value$357.37 / reported unit (derived) | 0.03%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 718546104PHILLIPS 66 | 1,472shares | $248,842Reported market value$169.05 / reported unit (derived) | 0.03%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 594918104MICROSOFT CORP | 641shares | $239,106Reported market value$373.02 / reported unit (derived) | 0.03%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 003264108ABRDN SILVER ETF TRUST | 4,245shares | $238,654Reported market value$56.22 / reported unit (derived) | 0.03%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 595017104MICROCHIP TECHNOLOGY INC. | 2,418shares | $220,522Reported market value$91.2 / reported unit (derived) | 0.02%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 64110L106NETFLIX INC. | 2,980shares | $212,772Reported market value$71.4 / reported unit (derived) | 0.02%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 866966104SUNBELT RENTALS HOLDINGS INC | 2,774shares | $207,523Reported market value$74.81 / reported unit (derived) | 0.02%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 478160104JOHNSON & JOHNSON | 794shares | $201,652Reported market value$253.97 / reported unit (derived) | 0.02%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 02079K305ALPHABET INC | 700shares | $201,292Reported market value$287.56 / reported unit (derived) | 0.02%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
Figures retain their source’s meaning. Unknown is not zero. Dates, share classes and option exposures may differ; source-table coverage is not a complete personal portfolio.
U.S. SEC EDGAR · Published 14 Aug 2026 · Collected 22 Oct 2026
Original SEC XML preserved; count and dollar total reconciled; manager attribution retained · Original document retrieved
U.S. SEC EDGAR · Published 15 May 2026 · Collected 22 Oct 2026
Original SEC XML preserved; count and dollar total reconciled; manager attribution retained · Original document retrieved
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