Christopher Bloomstran, Semper Augustus
Portfolio USD 884,605,000 across 50 positions as of 2026 Q2; history from 2018 Q3. Source: quarterly 13F filings via dataroma.com.
Positions, 2026 Q2
- BRK.B Berkshire Hathaway CL B: 16% of portfolio, USD 136,679,000, add +7.95%
- ALK Alaska Air Group: 11% of portfolio, USD 93,627,000, add +5.81%
- BRK.A Berkshire Hathaway CL A: 10% of portfolio, USD 89,862,000, add +3.45%
- DG Dollar General: 8.7% of portfolio, USD 76,583,000, add +2.63%
- DECK Deckers Outdoor: 7.5% of portfolio, USD 66,544,000, add +1.39%
- DLTR Dollar Tree Inc.: 7.3% of portfolio, USD 64,117,000, add +3.24%
- BLDR Builders FirstSource Inc.: 5.6% of portfolio, USD 49,547,000, add +142.64%
- OLN Olin Corp.: 4.8% of portfolio, USD 42,689,000, add +6.14%
- NEM Newmont Corp.: 4.7% of portfolio, USD 41,771,000, reduce -6.66%
- KGC Kinross Gold Corp.: 4.1% of portfolio, USD 36,587,000, add +2.65%
- PAYX Paychex Inc.: 2.4% of portfolio, USD 20,811,000, new
- FIVE Five Below Inc.: 2.2% of portfolio, USD 18,996,000, reduce -45.16%
- SPGI S&P Global Inc.: 2.1% of portfolio, USD 18,729,000, new
- DINO HF Sinclair Corp.: 2.0% of portfolio, USD 17,565,000, reduce -30.08%
- DIS Walt Disney Co.: 1.8% of portfolio, USD 15,463,000, add +5.29%
- CTSH Cognizant Technology Solutions: 1.7% of portfolio, USD 14,640,000, new
- VLO Valero Energy: 1.1% of portfolio, USD 9,869,000, reduce -13.99%
- CMI Cummins Inc.: 1.1% of portfolio, USD 9,252,000, reduce -67.18%
- XOM ExxonMobil Holdings Corp.: 0.9% of portfolio, USD 7,817,000, reduce -0.59%
- PSKY Paramount Skydance Corp.: 0.7% of portfolio, USD 6,398,000, reduce -0.59%
- TRV Travelers Companies Inc.: 0.7% of portfolio, USD 6,305,000, hold
- MRK Merck & Co.: 0.7% of portfolio, USD 5,735,000, hold
- EQNR Equinor ASA: 0.6% of portfolio, USD 5,061,000, reduce -8.4%
- SBUX Starbucks Corp.: 0.5% of portfolio, USD 4,676,000, reduce -81.79%
- GE GE Aerospace: 0.4% of portfolio, USD 3,495,000, hold
- COST Costco Co.: 0.4% of portfolio, USD 3,138,000, reduce -0.39%
- GEV Ge Vernova Inc: 0.3% of portfolio, USD 2,343,000, hold
- NXPI NXP Semiconductors NV: 0.2% of portfolio, USD 2,153,000, reduce -41.04%
- GLDM SPDR Gold Minishares Trust: 0.2% of portfolio, USD 1,911,000, add +0.35%
- SMHI SEACOR Marine Holdings Inc.: 0.2% of portfolio, USD 1,593,000, hold
- AAPL Apple Inc.: 0.2% of portfolio, USD 1,343,000, add +12.08%
- KO Coca Cola Co.: 0.1% of portfolio, USD 1,246,000, hold
- AXP American Express: 0.1% of portfolio, USD 1,120,000, reduce -3.64%
- CVX Chevron Corp.: 0.1% of portfolio, USD 1,005,000, hold
- SGOV Ishares 0 3 Month Treasury B: 0.1% of portfolio, USD 863,000, reduce -13.57%
- GOOG Alphabet Inc. CL C: 0.1% of portfolio, USD 859,000, hold
- PHYS Sprott Physical Gold Trust: 0.1% of portfolio, USD 720,000, hold
- SHEL Shell plc: <0.1% of portfolio, USD 385,000, hold
- MA Mastercard Inc.: <0.1% of portfolio, USD 338,000, hold
- SYF Synchrony Financial: <0.1% of portfolio, USD 337,000, hold
- PM Philip Morris Intl.: <0.1% of portfolio, USD 319,000, hold
- GEHC GE HealthCare Technologies Inc.: <0.1% of portfolio, USD 293,000, hold
- GOOGL Alphabet Inc.: <0.1% of portfolio, USD 250,000, hold
- PSX Phillips 66: <0.1% of portfolio, USD 249,000, hold
- MSFT Microsoft Corp.: <0.1% of portfolio, USD 239,000, new
- SIVR Abrdn Physical Silver Shares: <0.1% of portfolio, USD 239,000, hold
- MCHP Microchip Technology: <0.1% of portfolio, USD 221,000, new
- NFLX Netflix Inc.: <0.1% of portfolio, USD 213,000, hold
- SUNB Sunbelt Rentals Holdings Inc: <0.1% of portfolio, USD 208,000, new
- JNJ Johnson & Johnson: <0.1% of portfolio, USD 202,000, new
Portfolio value, all published quarters
- 2018 Q3: USD 173,361,640
- 2018 Q4: USD 155,653,621
- 2019 Q1: USD 162,768,277
- 2019 Q2: USD 168,798,908
- 2019 Q3: USD 174,601,464
- 2019 Q4: USD 186,180,892
- 2020 Q1: USD 158,689,830
- 2020 Q2: USD 176,841,621
- 2020 Q3: USD 194,735,451
- 2020 Q4: USD 228,685,255
- 2021 Q1: USD 264,964,664
- 2021 Q2: USD 301,237,321
- 2021 Q3: USD 309,535,624
- 2021 Q4: USD 320,484,432
- 2022 Q1: USD 393,352,699
- 2022 Q2: USD 337,410,497
- 2022 Q3: USD 330,606,755
- 2022 Q4: USD 367,231,481
- 2023 Q1: USD 390,590,218
- 2023 Q2: USD 422,956,597
- 2023 Q3: USD 417,235,335
- 2023 Q4: USD 477,796,348
- 2024 Q1: USD 546,777,002
- 2024 Q2: USD 558,935,636
- 2024 Q3: USD 591,582,530
- 2024 Q4: USD 559,460,454
- 2025 Q1: USD 620,319,165
- 2025 Q2: USD 710,428,768
- 2025 Q3: USD 801,325,958
- 2025 Q4: USD 869,383,238
- 2026 Q1: USD 837,004,844
- 2026 Q2: USD 884,605,000