Christopher Bloomstran (Semper Augustus Investments Group) portfolio: Q2 2026 13F
Every US-listed position Semper Augustus Investments Group reported in its 13F for Q2 2026, the quarter ended Jun 30, 2026, filed with the SEC on Aug 14, 2026. 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 |
| SKYD | Skydance Corp | 0.72% | $6.40M | 648,835 | Trimmed |
| TRV | Travelers Companies, Inc. | 0.71% | $6.31M | 19,100 | Unchanged |
| MRK | Merck & Co., Inc. | 0.65% | $5.74M | 44,633 | Unchanged |
| 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 | Unchanged |
| COST | Costco Wholesale Corp | 0.35% | $3.14M | 3,354 | Trimmed |
| GEV | GE Vernova Inc. | 0.26% | $2.34M | 1,994 | Unchanged |
| 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 | Unchanged |
| AAPL | Apple Inc. | 0.15% | $1.34M | 4,640 | Added |
| KO | Coca-Cola Co | 0.14% | $1.25M | 15,328 | Unchanged |
| AXP | American Express Co | 0.13% | $1.12M | 3,311 | Trimmed |
| CVX | Chevron Corp | 0.11% | $1.01M | 6,063 | Unchanged |
| SGOV | iShares 0-3 Month Treasury Bond ETF | 0.10% | $862.74K | 8,570 | Trimmed |
| GOOG | Alphabet Inc. | 0.10% | $859.30K | 2,432 | Unchanged |
| PHYS | Sprott Physical Gold Trust | 0.08% | $720.13K | 23,869 | Unchanged |
| SHEL | Shell plc | 0.04% | $385.22K | 4,968 | Unchanged |
| MA | Mastercard Inc | 0.04% | $338.04K | 658 | Unchanged |
| SYF | Synchrony Financial | 0.04% | $337.43K | 4,437 | Unchanged |
| PM | Philip Morris International Inc. | 0.04% | $318.76K | 1,762 | Unchanged |
| GEHC | GE HealthCare Technologies Inc. | 0.03% | $293.23K | 4,581 | Unchanged |
| GOOGL | Alphabet Inc. | 0.03% | $250.16K | 700 | Unchanged |
| PSX | Phillips 66 | 0.03% | $248.84K | 1,472 | Unchanged |
| MSFT | Microsoft Corp | 0.03% | $239.11K | 641 | New |
| SIVR | abrdn Silver ETF Trust | 0.03% | $238.65K | 4,245 | Unchanged |
| MCHP | Microchip Technology Inc | 0.02% | $220.52K | 2,418 | New |
| NFLX | Netflix Inc | 0.02% | $212.77K | 2,980 | Unchanged |
| 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 | SKYD | 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.
About these holdings
The 13F on record for Christopher Bloomstran (Semper Augustus Investments Group LLC), filed on Aug 14, 2026, reports 50 positions as of Jun 30, 2026. The largest is Berkshire Hathaway Inc (BRK-B) at 15.4% of the reported portfolio, followed by Alaska Air Group, Inc. (ALK, 10.6%) and Berkshire Hathaway Inc (BRK-A, 10.2%). The ten largest make up 78.9% of it. Against the previous quarter, it opened 7 new positions, added to 12, trimmed 13 and sold out of 1. The largest new position is Paychex Inc (PAYX), at 2.4% of the portfolio. The largest position it added to is Berkshire Hathaway Inc (BRK-B), now 15.4%. The position it sold out of is Flex Ltd. (FLEX).
Berkshire Hathaway Inc (BRK-B), the largest position, is also held by 21 other investors tracked here. Of those, Guy Spier, Bill Gates, Li Lu and Wallace Weitz hold the most of it as a share of their own portfolios. It is also the largest position of Wallace Weitz, Bill Gates and Guy Spier.
Other investors
Wallace WeitzHoward MarksKahn BrothersFrancois RochonMason HawkinsRuane CunniffChase ColemanHillman Capital