SEMPER AUGUSTUS INVESTMENTS GROUP LLC: NEWMONT CORP (NEM): Quarterly 13F Position History
As of Q1 2026, SEMPER AUGUSTUS INVESTMENTS GROUP LLC reported 479,138 shares of NEWMONT CORP (NEM), worth $51.9M and representing 6.2% of its 13F equity book. Quarter-over-quarter share count change: 184,101 (-27.8%) . The position first appeared in Q1 2016 and has been disclosed across 41 13F-HR filings in Pactolio's tracked window.
- 479,138Shares Held (Latest Filing)
- $51.9MReported Market Value (Latest Filing)
- 6.2%Portfolio Weight (% of 13F Equity Book)
- 184,101Quarter-over-Quarter Share Change
- -$14.4MQuarter-over-Quarter Value Change
- 678,207Peak Reported Shares (Historical)
Quarterly 13F-HR Disclosure History Source: SEC 13F-HR filings, 41 quarter s
| Quarter | Shares | QoQ Share Change | Share Change (%) | Market Value | Weight | Implied Price |
|---|---|---|---|---|---|---|
| Q1 2026 | 479,138 | 184,101 | -27.8% | $51.9M | 6.2% | $108.2 |
| Q4 2025 | 663,239 | 14,968 | -2.2% | $66.2M | 7.6% | $99.9 |
| Q3 2025 | 678,207 | +62 | +0.0% | $57.2M | 7.1% | $84.3 |
| Q2 2025 | 678,145 | +15,589 | +2.4% | $39.5M | 5.6% | $58.3 |
| Q1 2025 | 662,556 | +5,733 | +0.9% | $32.0M | 5.2% | $48.3 |
| Q4 2024 | 656,823 | +5,509 | +0.8% | $24.4M | 4.4% | $37.2 |
| Q3 2024 | 651,314 | +1,741 | +0.3% | $34.8M | 5.9% | $53.5 |
| Q2 2024 | 649,573 | +44,126 | +7.3% | $27.2M | 4.9% | $41.9 |
| Q1 2024 | 605,447 | +21,294 | +3.6% | $21.7M | 4.0% | $35.8 |
| Q4 2023 | 584,153 | +57,476 | +10.9% | $24.2M | 5.1% | $41.4 |
| Q3 2023 | 526,677 | +6,000 | +1.2% | $19.5M | 4.7% | $37.0 |
| Q2 2023 | 520,677 | +22,289 | +4.5% | $22.2M | 5.3% | $42.7 |
| Q1 2023 | 498,388 | +42,342 | +9.3% | $24.4M | 6.3% | $49.0 |
| Q4 2022 | 456,046 | +29,612 | +6.9% | $21.5M | 5.9% | $47.2 |
| Q3 2022 | 426,434 | +20,178 | +5.0% | $17.9M | 5.4% | $42.0 |
| Q2 2022 | 406,256 | +16,016 | +4.1% | $24.2M | 7.2% | $59.7 |
| Q1 2022 | 390,240 | +7,929 | +2.1% | $31.0M | 7.9% | $79.5 |
| Q4 2021 | 382,311 | +1,119 | +0.3% | $23.7M | 7.4% | $62.0 |
| Q3 2021 | 381,192 | +20,653 | +5.7% | $20.7M | 6.7% | $54.3 |
| Q2 2021 | 360,539 | +12,419 | +3.6% | $22.9M | 7.6% | $63.4 |
| Q1 2021 | 348,120 | +23,551 | +7.3% | $21.0M | 7.9% | $60.3 |
| Q4 2020 | 324,569 | +10,568 | +3.4% | $19.4M | 8.5% | $59.9 |
| Q3 2020 | 314,001 | +4,406 | +1.4% | $19.9M | 10.2% | $63.4 |
| Q2 2020 | 309,595 | 2,489 | -0.8% | $19.1M | 10.8% | $61.7 |
| Q1 2020 | 312,084 | +21,905 | +7.5% | $14.1M | 8.9% | $45.3 |
| Q4 2019 | 290,179 | 478 | -0.2% | $12.6M | 6.8% | $43.4 |
| Q3 2019 | 290,657 | +2,308 | +0.8% | $11.0M | 6.3% | $37.9 |
| Q2 2019 | 288,349 | +113,823 | +65.2% | $11.1M | 6.6% | $38.5 |
| Q1 2019 | 174,526 | 0 | — | $6.2M | 3.8% | $35.8 |
| Q4 2018 | 174,526 | 1,150 | -0.7% | $6.0M | 3.9% | $34.6 |
| Q3 2018 | 175,676 | 0 | — | $5.3M | 3.1% | $30.2 |
| Q2 2018 | 175,676 | 85 | -0.0% | $6.6M | 4.1% | $37.7 |
| Q1 2018 | 175,761 | 15,450 | -8.1% | $6.9M | 4.8% | $39.1 |
| Q4 2017 | 191,211 | 5,810 | -2.9% | $7.2M | 5.4% | $37.5 |
| Q3 2017 | 197,021 | 0 | — | $7.4M | 5.5% | $37.5 |
| Q2 2017 | 197,021 | 0 | — | $6.4M | 4.9% | $32.4 |
| Q1 2017 | 197,021 | 475 | -0.2% | $6.5M | 4.9% | $33.0 |
| Q4 2016 | 197,496 | 400 | -0.2% | $6.7M | 5.0% | $34.1 |
| Q3 2016 | 197,896 | 0 | — | $7.8M | 5.6% | $39.3 |
| Q2 2016 | 197,896 | 0 | — | $7.7M | 5.6% | $39.1 |
| Q1 2016 | 197,896 | — | — | $5.3M | 3.8% | $26.6 |
Methodology & FAQ
How This Position History Is Sourced
Each row is one SEC Form 13F-HR filing disclosing this position. Share count, market value, and reported quarter are taken verbatim from the filing; portfolio weight is recomputed against the same filing's total reported equity book. Implied price-per-share is market value divided by shares — a quarter-end mark, not the manager's cost basis. See the full methodology document for the normalization rules.
When did SEMPER AUGUSTUS INVESTMENTS GROUP LLC first disclose a NEM position in 13F-HR filings?
SEMPER AUGUSTUS INVESTMENTS GROUP LLC first reported NEWMONT CORP (NEM) on its 13F-HR filing for the period ending 2016-03-31 (Q1 2016). The position has appeared on 41 reported quarters within Pactolio's tracked window.
What was SEMPER AUGUSTUS INVESTMENTS GROUP LLC's most recent quarter-over-quarter share-count change in NEM?
Between Q4 2025 and Q1 2026, SEMPER AUGUSTUS INVESTMENTS GROUP LLC reduced its NEM position by 184,101 shares (-27.8%), leaving 479,138 shares at a market value of $51.9M.
Does the implied price-per-share represent SEMPER AUGUSTUS INVESTMENTS GROUP LLC's cost basis in NEM?
No. The implied price-per-share column is the 13F-HR reported market value divided by reported share count on the filing date (end of quarter). It is a quarter-end mark, not a cost basis or transaction price. Use it as a sanity check on the value column, not as an indicator of the manager's entry or exit price.