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Christopher Bloomstran

Semper Augustus Investments · Investor
1Y performance ⓘ
+35%
AUM (13F)
$837M
# of Holdings
44
3Y performance ⓘ
+84%
vs S&P 500 ⓘ
+20%
Updated
Mar 31

Christopher Bloomstran's Semper Augustus Investments holds 44 U.S.-equity positions worth $837M (SEC 13F, Q1 2026). Top positions: BERKSHIRE HATHAWAY Class B 14.5%, Berkshire Hathaway Inc. 9.9%, Dollar General Corp. 9.2%. 13F-replication return is +84% over 3 years (+20 pts vs the S&P 500) — a replicated, non-audited figure.

Holdings

Stock% of portfolio SharesValue Latest activityAvg buy price Current priceDate
BRK.B BERKSHIRE HATHAWAY Class B 14.5% 253K $121M ▲ 1.5% (+4K) $323.46 $511.54 (+58%) 2026-03-31
BRK.A Berkshire Hathaway Inc. 9.9% 116 $83M $472,198.85 $766,600.01 (+62%) 2026-03-31
DG Dollar General Corp. 9.2% 648K $77M ▼ 30% (−278K) $104.04 $127.05 (+22%) 2026-03-31
DECK Deckers Outdoor Corp 7.9% 661K $66M ▲ 3.3% (+21K) $102.79 $96.88 (−6%) 2026-03-31
ALK Alaska Air Group, Inc. 7.5% 1.7M $62M ▲ 314% (+1.3M) $38.42 $47.45 (+24%) 2026-03-31
OLN Olin Corp. 7.2% 2.0M $60M ▲ 4.4% (+86K) $32.97 $18.51 (−44%) 2026-03-31
DLTR Dollar Tree Inc. 6.7% 513K $56M $81.55 $127.21 (+56%) 2026-03-31
NEM Newmont Corporation 6.2% 479K $52M ▼ 28% (−184K) $47.30 $93.71 (+98%) 2026-03-31
KGC Kinross Gold Corporation 5.5% 1.5M $46M ▼ 29% (−604K) $4.93 $23.10 (+368%) 2026-03-31
FIVE Five Below, Inc. Common Stock 5.3% 193K $44M ▼ 27% (−73K) $125.00 $217.13 (+74%) 2026-03-31
SBUX Starbucks Corp 2.7% 251K $23M ▲ 4.1% (+10K) $90.06 $105.25 (+17%) 2026-03-31
DINO HF Sinclair Corporation 2.7% 361K $23M ▲ 0.6% (+2K) $45.72 $91.47 (+100%) 2026-03-31
CMI Cummins Inc. 2.5% 40K $21M ▼ 0.6% (−244) $239.04 $634.20 (+165%) 2026-03-31
BLDR Builders FirstSource, Inc. 2.2% 228K $19M NEW (+228K) $82.33 $66.44 (−19%) 2026-03-31
DIS The Walt Disney Company 1.8% 153K $15M ▲ 4.7% (+7K) $97.08 $96.19 (−1%) 2026-03-31
VLO Valero Energy Corporation 1.3% 44K $11M ▼ 78% (−155K) $131.60 $312.90 (+138%) 2026-03-31
XOM Exxon Mobil Corporation 1.2% 58K $10M $109.89 $155.44 (+41%) 2026-03-31
EQNR Equinor Asa 0.9% 176K $7M ▼ 71% (−422K) $26.53 $41.10 (+55%) 2026-03-31
PSKY Paramount Skydance Corporation Class B Common Stock 0.7% 653K $6M ▼ 1.0% (−6K) $18.92 $7.96 (−58%) 2026-03-31
TRV The Travelers Companies, Inc. 0.7% 19K $6M $171.41 $374.36 (+118%) 2026-03-31
MRK Merck & Co., Inc. 0.6% 45K $5M $106.46 $130.20 (+22%) 2026-03-31
COST Costco Wholesale Corp 0.4% 3K $3M ▼ 2.3% (−80) $514.09 $951.89 (+85%) 2026-03-31
GE GE Aerospace 0.3% 9K $3M $76.30 $360.07 (+372%) 2026-03-31
NXPI NXP Semiconductors N.V. 0.3% 13K $3M ▼ 2.3% (−302) $186.53 $229.16 (+23%) 2026-03-31
GLDM World Gold Tr 0.3% 24K $2M $61.92 $80.14 (+29%) 2026-03-31
GEV GE Vernova Inc. 0.2% 2K $2M $171.51 $990.29 (+477%) 2026-03-31
SMHI SEACOR Marine Holdings Inc. Common Stock 0.2% 208K $1M $7.61 $9.43 (+24%) 2026-03-31
CVX Chevron Corporation 0.1% 6K $1M ▼ 5.1% (−326) $157.79 $196.83 (+25%) 2026-03-31
KO Coca-Cola Company 0.1% 15K $1M $62.03 $87.59 (+41%) 2026-03-31
AAPL Apple Inc. 0.1% 4K $1M $197.54 $308.91 (+56%) 2026-03-31
AXP American Express Company 0.1% 3K $1M $164.95 $336.25 (+104%) 2026-03-31
SGOV Ishares Tr 0.1% 10K $998K ▲ 180% (+6K) $100.66 $100.71 (+0%) 2026-03-31
PHYS Sprott Asset Management Lp 0.1% 24K $846K $18.06 $30.59 (+69%) 2026-03-31
GOOG Alphabet Inc. Class C Capital Stock 0.1% 2K $698K NEW (+2K) $286.86 $356.65 (+24%) 2026-03-31
SHEL Shell Plc 0.1% 5K $462K $58.87 $91.98 (+56%) 2026-03-31
MA Mastercard Incorporated 0.0% 658 $329K NEW (+658) $499.66 $573.10 (+15%) 2026-03-31
GEHC GE HealthCare Technologies Inc. Common Stock 0.0% 5K $326K $82.03 $68.02 (−17%) 2026-03-31
SIVR Abrdn Silver Etf Trust 0.0% 4K $304K $67.64 $55.05 (−19%) 2026-03-31
SYF SYNCHRONY FINANCIAL 0.0% 4K $302K $47.19 $75.79 (+61%) 2026-03-31
FLEX Flex Ltd. Ordinary Shares 0.0% 4K $294K $49.92 $113.75 (+128%) 2026-03-31
PM Philip Morris International Inc. 0.0% 2K $291K NEW (+2K) $165.34 $190.82 (+15%) 2026-03-31
NFLX NetFlix Inc 0.0% 3K $287K NEW (+3K) $96.15 $71.71 (−25%) 2026-03-31
PSX PHILLIPS 66 0.0% 1K $268K NEW (+1K) $163.34 $211.68 (+30%) 2026-03-31
GOOGL Alphabet Inc. Class A Common Stock 0.0% 700 $201K $182.15 $356.13 (+96%) 2026-03-31
Related
BRK.B stockBRK.A stockDG stockDECK stockAll hedge funds
FAQ

What are Christopher Bloomstran's largest holdings?

As of the latest 13F: BERKSHIRE HATHAWAY Class B 14.5%, Berkshire Hathaway Inc. 9.9%, Dollar General Corp. 9.2%, Deckers Outdoor Corp 7.9%, Alaska Air Group, Inc. 7.5%.

How big is Semper Augustus Investments's 13F portfolio?

$837M across 44 disclosed U.S.-equity positions.

What is Christopher Bloomstran's 3-year performance?

+84% (13F-replication, price return), +20 pts vs the S&P 500. Not an audited fund return.

Where does this data come from?

U.S. SEC Form 13F-HR institutional holdings filings.

Sourced from SEC Form 13F-HR filings · Not investment advice
SEC EDGAR 13F
Data as of 2026-03-31 · Methodology
13F-replication (price return, filing-date based) — not an audited fund return.
Published by WealthFile · Not investment advice.

Latest activity = change vs. the prior 13F. Avg buy price = est. entry over the trailing 3 years (gain = vs. latest price). Returns are 13F-replication, not audited fund returns. Sourced from SEC 13F filings.