Christopher Bloomstran portfolio
Every US-listed position Semper Augustus Investments Grroup LLC reported in its 13F for Q2 2026, the quarter ended 2026-06-30, filed with the SEC on 2026-08-14. 50 positions at the quarter end, after opening 7 and exiting 1 during it.
Holdings at Q2 2026
| Ticker | Company | Allocation | Value | Shares | Change |
|---|---|---|---|---|---|
| BRK-B | Berkshire Hathaway Inc | 15.45% | $136.68M | 273,145 | Added |
| ALK | Alaska Air Group, Inc. | 10.58% | $93.63M | 1,793,627 | Added |
| BRK-A | Berkshire Hathaway Inc | 10.16% | $89.86M | 120 | Added |
| DG | Dollar General Corp | 8.66% | $76.58M | 665,307 | Added |
| DECK | Deckers Outdoor Corp | 7.52% | $66.54M | 670,199 | Added |
| DLTR | Dollar Tree, Inc. | 7.25% | $64.12M | 530,113 | Added |
| BLDR | Builders FirstSource, Inc. | 5.60% | $49.55M | 553,722 | Added |
| OLN | Olin Corp | 4.83% | $42.69M | 2,153,826 | Added |
| NEM | Newmont Corp | 4.72% | $41.77M | 447,228 | Trimmed |
| KGC | Kinross Gold Corp | 4.14% | $36.59M | 1,548,995 | Added |
| PAYX | Paychex Inc | 2.35% | $20.81M | 211,640 | New |
| FIVE | Five Below, Inc | 2.15% | $19.00M | 105,657 | Trimmed |
| SPGI | S&P Global Inc. | 2.12% | $18.73M | 45,989 | New |
| DINO | HF Sinclair Corp | 1.99% | $17.56M | 252,187 | Trimmed |
| DIS | Walt Disney Co | 1.75% | $15.46M | 160,653 | Added |
| CTSH | Cognizant Technology Solutions Corp | 1.65% | $14.64M | 377,991 | New |
| VLO | Valero Energy Corp | 1.12% | $9.87M | 37,893 | Trimmed |
| CMI | Cummins Inc | 1.05% | $9.25M | 12,972 | Trimmed |
| XOM | Exxon Mobil Corp | 0.88% | $7.82M | 57,176 | Trimmed |
| PSKY | Paramount Skydance Corp | 0.72% | $6.40M | 648,835 | Trimmed |
| TRV | Travelers Companies, Inc. | 0.71% | $6.31M | 19,100 | - |
| MRK | Merck & Co., Inc. | 0.65% | $5.74M | 44,633 | - |
| EQNR | Equinor ASA | 0.57% | $5.06M | 161,175 | Trimmed |
| SBUX | Starbucks Corp | 0.53% | $4.68M | 45,761 | Trimmed |
| GE | General Electric Co | 0.40% | $3.50M | 9,352 | - |
| COST | Costco Wholesale Corp | 0.35% | $3.14M | 3,354 | Trimmed |
| GEV | GE Vernova Inc. | 0.26% | $2.34M | 1,994 | - |
| NXPI | NXP Semiconductors N.V. | 0.24% | $2.15M | 7,662 | Trimmed |
| GLDM | World Gold Trust | 0.22% | $1.91M | 24,063 | Added |
| SMHI | SEACOR Marine Holdings Inc. | 0.18% | $1.59M | 208,175 | - |
| AAPL | Apple Inc. | 0.15% | $1.34M | 4,640 | Added |
| KO | Coca-Cola Co | 0.14% | $1.25M | 15,328 | - |
| AXP | American Express Co | 0.13% | $1.12M | 3,311 | Trimmed |
| CVX | Chevron Corp | 0.11% | $1.01M | 6,063 | - |
| SGOV | iShares 0-3 Month Treasury Bond ETF | 0.10% | $862.74K | 8,570 | Trimmed |
| GOOG | Alphabet Inc. | 0.10% | $859.30K | 2,432 | - |
| PHYS | Sprott Physical Gold Trust | 0.08% | $720.13K | 23,869 | - |
| SHEL | Shell plc | 0.04% | $385.22K | 4,968 | - |
| MA | Mastercard Inc | 0.04% | $338.04K | 658 | - |
| SYF | Synchrony Financial | 0.04% | $337.43K | 4,437 | - |
| PM | Philip Morris International Inc. | 0.04% | $318.76K | 1,762 | - |
| GEHC | GE HealthCare Technologies Inc. | 0.03% | $293.23K | 4,581 | - |
| GOOGL | Alphabet Inc. | 0.03% | $250.16K | 700 | - |
| PSX | Phillips 66 | 0.03% | $248.84K | 1,472 | - |
| MSFT | Microsoft Corp | 0.03% | $239.11K | 641 | New |
| SIVR | abrdn Silver ETF Trust | 0.03% | $238.65K | 4,245 | - |
| MCHP | Microchip Technology Inc | 0.02% | $220.52K | 2,418 | New |
| NFLX | Netflix Inc | 0.02% | $212.77K | 2,980 | - |
| SUNB | Sunbelt Rentals Holdings, Inc. | 0.02% | $207.52K | 2,774 | New |
| JNJ | Johnson & Johnson | 0.02% | $201.65K | 794 | New |
What changed in Q2 2026
| Action | Ticker | Company | Share change | Value |
|---|---|---|---|---|
| Added | BRK-B | Berkshire Hathaway Inc | +20,120 | $136.68M |
| Added | ALK | Alaska Air Group, Inc. | +98,565 | $93.63M |
| Added | BRK-A | Berkshire Hathaway Inc | +4 | $89.86M |
| Added | DG | Dollar General Corp | +17,080 | $76.58M |
| Added | DECK | Deckers Outdoor Corp | +9,170 | $66.54M |
| Added | DLTR | Dollar Tree, Inc. | +16,628 | $64.12M |
| Added | BLDR | Builders FirstSource, Inc. | +325,512 | $49.55M |
| Added | OLN | Olin Corp | +124,507 | $42.69M |
| Trimmed | NEM | Newmont Corp | -31,910 | $41.77M |
| Added | KGC | Kinross Gold Corp | +40,054 | $36.59M |
| New | PAYX | Paychex Inc | +211,640 | $20.81M |
| Trimmed | FIVE | Five Below, Inc | -87,009 | $19.00M |
| New | SPGI | S&P Global Inc. | +45,989 | $18.73M |
| Trimmed | DINO | HF Sinclair Corp | -108,491 | $17.56M |
| Added | DIS | Walt Disney Co | +8,070 | $15.46M |
| New | CTSH | Cognizant Technology Solutions Corp | +377,991 | $14.64M |
| Trimmed | VLO | Valero Energy Corp | -6,163 | $9.87M |
| Trimmed | CMI | Cummins Inc | -26,558 | $9.25M |
| Trimmed | XOM | Exxon Mobil Corp | -341 | $7.82M |
| Trimmed | PSKY | Paramount Skydance Corp | -3,872 | $6.40M |
| Trimmed | EQNR | Equinor ASA | -14,779 | $5.06M |
| Trimmed | SBUX | Starbucks Corp | -205,539 | $4.68M |
| Trimmed | COST | Costco Wholesale Corp | -13 | $3.14M |
| Trimmed | NXPI | NXP Semiconductors N.V. | -5,334 | $2.15M |
| Added | GLDM | World Gold Trust | +84 | $1.91M |
The 25 largest changes by value. The full quarter, filterable by action, loads below.
Other investors
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