# Christopher Bloomstran — Semper Augustus Portfolio USD 884,605,000 · 50 positions · 2026 Q2 · history from 2018 Q3. Source: quarterly 13F filings via dataroma.com. Page: https://gigainvestors.com/SA ## Positions (2026 Q2) | Ticker | Company | % of portfolio | Value | This quarter | Holders | |---|---|---:|---:|---|---:| | BRK.B | Berkshire Hathaway CL B | 16% | USD 136,679,000 | +7.95% | | | ALK | Alaska Air Group | 11% | USD 93,627,000 | +5.81% | | | BRK.A | Berkshire Hathaway CL A | 10% | USD 89,862,000 | +3.45% | | | DG | Dollar General | 8.7% | USD 76,583,000 | +2.63% | | | DECK | Deckers Outdoor | 7.5% | USD 66,544,000 | +1.39% | | | DLTR | Dollar Tree Inc. | 7.3% | USD 64,117,000 | +3.24% | | | BLDR | Builders FirstSource Inc. | 5.6% | USD 49,547,000 | +142.64% | | | OLN | Olin Corp. | 4.8% | USD 42,689,000 | +6.14% | | | NEM | Newmont Corp. | 4.7% | USD 41,771,000 | -6.66% | | | KGC | Kinross Gold Corp. | 4.1% | USD 36,587,000 | +2.65% | | | PAYX | Paychex Inc. | 2.4% | USD 20,811,000 | new | | | FIVE | Five Below Inc. | 2.2% | USD 18,996,000 | -45.16% | | | SPGI | S&P Global Inc. | 2.1% | USD 18,729,000 | new | | | DINO | HF Sinclair Corp. | 2.0% | USD 17,565,000 | -30.08% | | | DIS | Walt Disney Co. | 1.8% | USD 15,463,000 | +5.29% | | | CTSH | Cognizant Technology Solutions | 1.7% | USD 14,640,000 | new | | | VLO | Valero Energy | 1.1% | USD 9,869,000 | -13.99% | | | CMI | Cummins Inc. | 1.1% | USD 9,252,000 | -67.18% | | | XOM | ExxonMobil Holdings Corp. | 0.9% | USD 7,817,000 | -0.59% | | | PSKY | Paramount Skydance Corp. | 0.7% | USD 6,398,000 | -0.59% | | | TRV | Travelers Companies Inc. | 0.7% | USD 6,305,000 | hold | | | MRK | Merck & Co. | 0.7% | USD 5,735,000 | hold | | | EQNR | Equinor ASA | 0.6% | USD 5,061,000 | -8.4% | | | SBUX | Starbucks Corp. | 0.5% | USD 4,676,000 | -81.79% | | | GE | GE Aerospace | 0.4% | USD 3,495,000 | hold | | | COST | Costco Co. | 0.4% | USD 3,138,000 | -0.39% | | | GEV | Ge Vernova Inc | 0.3% | USD 2,343,000 | hold | | | NXPI | NXP Semiconductors NV | 0.2% | USD 2,153,000 | -41.04% | | | GLDM | SPDR Gold Minishares Trust | 0.2% | USD 1,911,000 | +0.35% | | | SMHI | SEACOR Marine Holdings Inc. | 0.2% | USD 1,593,000 | hold | | | AAPL | Apple Inc. | 0.2% | USD 1,343,000 | +12.08% | | | KO | Coca Cola Co. | 0.1% | USD 1,246,000 | hold | | | AXP | American Express | 0.1% | USD 1,120,000 | -3.64% | | | CVX | Chevron Corp. | 0.1% | USD 1,005,000 | hold | | | SGOV | Ishares 0 3 Month Treasury B | 0.1% | USD 863,000 | -13.57% | | | GOOG | Alphabet Inc. CL C | 0.1% | USD 859,000 | hold | | | PHYS | Sprott Physical Gold Trust | 0.1% | USD 720,000 | hold | | | SHEL | Shell plc | <0.1% | USD 385,000 | hold | | | MA | Mastercard Inc. | <0.1% | USD 338,000 | hold | | | SYF | Synchrony Financial | <0.1% | USD 337,000 | hold | | | PM | Philip Morris Intl. | <0.1% | USD 319,000 | hold | | | GEHC | GE HealthCare Technologies Inc. | <0.1% | USD 293,000 | hold | | | GOOGL | Alphabet Inc. | <0.1% | USD 250,000 | hold | | | PSX | Phillips 66 | <0.1% | USD 249,000 | hold | | | MSFT | Microsoft Corp. | <0.1% | USD 239,000 | new | | | SIVR | Abrdn Physical Silver Shares | <0.1% | USD 239,000 | hold | | | MCHP | Microchip Technology | <0.1% | USD 221,000 | new | | | NFLX | Netflix Inc. | <0.1% | USD 213,000 | hold | | | SUNB | Sunbelt Rentals Holdings Inc | <0.1% | USD 208,000 | new | | | JNJ | Johnson & Johnson | <0.1% | USD 202,000 | new | | ## Moves this quarter (33) - BRK.B Berkshire Hathaway CL B: +7.95% (USD 136,679,000) - ALK Alaska Air Group: +5.81% (USD 93,627,000) - BRK.A Berkshire Hathaway CL A: +3.45% (USD 89,862,000) - DG Dollar General: +2.63% (USD 76,583,000) - DECK Deckers Outdoor: +1.39% (USD 66,544,000) - DLTR Dollar Tree Inc.: +3.24% (USD 64,117,000) - BLDR Builders FirstSource Inc.: +142.64% (USD 49,547,000) - OLN Olin Corp.: +6.14% (USD 42,689,000) - NEM Newmont Corp.: -6.66% (USD 41,771,000) - KGC Kinross Gold Corp.: +2.65% (USD 36,587,000) - PAYX Paychex Inc.: new (USD 20,811,000) - FIVE Five Below Inc.: -45.16% (USD 18,996,000) - SPGI S&P Global Inc.: new (USD 18,729,000) - DINO HF Sinclair Corp.: -30.08% (USD 17,565,000) - DIS Walt Disney Co.: +5.29% (USD 15,463,000) - CTSH Cognizant Technology Solutions: new (USD 14,640,000) - VLO Valero Energy: -13.99% (USD 9,869,000) - CMI Cummins Inc.: -67.18% (USD 9,252,000) - XOM ExxonMobil Holdings Corp.: -0.59% (USD 7,817,000) - PSKY Paramount Skydance Corp.: -0.59% (USD 6,398,000) - EQNR Equinor ASA: -8.4% (USD 5,061,000) - SBUX Starbucks Corp.: -81.79% (USD 4,676,000) - COST Costco Co.: -0.39% (USD 3,138,000) - NXPI NXP Semiconductors NV: -41.04% (USD 2,153,000) - GLDM SPDR Gold Minishares Trust: +0.35% (USD 1,911,000) - AAPL Apple Inc.: +12.08% (USD 1,343,000) - AXP American Express: -3.64% (USD 1,120,000) - SGOV Ishares 0 3 Month Treasury B: -13.57% (USD 863,000) - FLEX Flex Ltd.: sold (USD 293,992) - MSFT Microsoft Corp.: new (USD 239,000) - MCHP Microchip Technology: new (USD 221,000) - SUNB Sunbelt Rentals Holdings Inc: new (USD 208,000) - JNJ Johnson & Johnson: new (USD 202,000) ## Portfolio value by quarter - 2018 Q3: USD 173,361,640 (29 positions) - 2018 Q4: USD 155,653,621 (28 positions) - 2019 Q1: USD 162,768,277 (28 positions) - 2019 Q2: USD 168,798,908 (27 positions) - 2019 Q3: USD 174,601,464 (28 positions) - 2019 Q4: USD 186,180,892 (28 positions) - 2020 Q1: USD 158,689,830 (27 positions) - 2020 Q2: USD 176,841,621 (27 positions) - 2020 Q3: USD 194,735,451 (27 positions) - 2020 Q4: USD 228,685,255 (30 positions) - 2021 Q1: USD 264,964,664 (30 positions) - 2021 Q2: USD 301,237,321 (36 positions) - 2021 Q3: USD 309,535,624 (38 positions) - 2021 Q4: USD 320,484,432 (33 positions) - 2022 Q1: USD 393,352,699 (32 positions) - 2022 Q2: USD 337,410,497 (32 positions) - 2022 Q3: USD 330,606,755 (34 positions) - 2022 Q4: USD 367,231,481 (33 positions) - 2023 Q1: USD 390,590,218 (34 positions) - 2023 Q2: USD 422,956,597 (33 positions) - 2023 Q3: USD 417,235,335 (33 positions) - 2023 Q4: USD 477,796,348 (35 positions) - 2024 Q1: USD 546,777,002 (36 positions) - 2024 Q2: USD 558,935,636 (39 positions) - 2024 Q3: USD 591,582,530 (37 positions) - 2024 Q4: USD 559,460,454 (37 positions) - 2025 Q1: USD 620,319,165 (36 positions) - 2025 Q2: USD 710,428,768 (37 positions) - 2025 Q3: USD 801,325,958 (38 positions) - 2025 Q4: USD 869,383,238 (39 positions) - 2026 Q1: USD 837,004,844 (44 positions) - 2026 Q2: USD 884,605,000 (50 positions)