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Christopher Bloomstran

Semper Augustus Investments · Investor
1Y performance ⓘ
+32%
AUM (13F)
$837M
# of Holdings
44
3Y performance ⓘ
+80%
vs S&P 500 ⓘ
+8%
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 +80% over 3 years (+8 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) $308.77 $488.69 (+58%) 2026-03-31
BRK.A Berkshire Hathaway Inc. 9.9% 116 $83M $465,600.00 $734,399.99 (+58%) 2026-03-31
DG Dollar General Corp. 9.2% 648K $77M ▼ 30% (−278K) $210.46 $112.46 (−47%) 2026-03-31
DECK Deckers Outdoor Corp 7.9% 661K $66M ▲ 3.3% (+21K) $103.07 $105.57 (+2%) 2026-03-31
ALK Alaska Air Group, Inc. 7.5% 1.7M $62M ▲ 314% (+1.3M) $41.96 $48.80 (+16%) 2026-03-31
OLN Olin Corp. 7.2% 2.0M $60M ▲ 4.4% (+86K) $55.50 $21.54 (−61%) 2026-03-31
DLTR Dollar Tree Inc. 6.7% 513K $56M $143.55 $113.93 (−21%) 2026-03-31
NEM Newmont Corporation 6.2% 479K $52M ▼ 28% (−184K) $49.02 $101.80 (+108%) 2026-03-31
KGC Kinross Gold Corporation 5.5% 1.5M $46M ▼ 29% (−604K) $4.71 $26.30 (+458%) 2026-03-31
FIVE Five Below, Inc. Common Stock 5.3% 193K $44M ▼ 27% (−73K) $108.97 $193.45 (+78%) 2026-03-31
SBUX Starbucks Corp 2.7% 251K $23M ▲ 4.1% (+10K) $104.13 $100.15 (−4%) 2026-03-31
DINO HF Sinclair Corporation 2.7% 361K $23M ▲ 0.6% (+2K) $48.38 $65.84 (+36%) 2026-03-31
CMI Cummins Inc. 2.5% 40K $21M ▼ 0.6% (−244) $238.88 $724.93 (+203%) 2026-03-31
BLDR Builders FirstSource, Inc. 2.2% 228K $19M NEW (+228K) $82.33 $77.33 (−6%) 2026-03-31
DIS The Walt Disney Company 1.8% 153K $15M ▲ 4.7% (+7K) $100.13 $102.45 (+2%) 2026-03-31
VLO Valero Energy Corporation 1.3% 44K $11M ▼ 78% (−155K) $139.60 $243.78 (+75%) 2026-03-31
XOM Exxon Mobil Corporation 1.2% 58K $10M $109.66 $138.47 (+26%) 2026-03-31
EQNR Equinor Asa 0.9% 176K $7M ▼ 71% (−422K) $28.43 $32.87 (+16%) 2026-03-31
PSKY Paramount Skydance Corporation Class B Common Stock 0.7% 653K $6M ▼ 1.0% (−6K) $18.92 $9.89 (−48%) 2026-03-31
TRV The Travelers Companies, Inc. 0.7% 19K $6M $171.41 $310.61 (+81%) 2026-03-31
MRK Merck & Co., Inc. 0.6% 45K $5M $106.39 $115.48 (+9%) 2026-03-31
COST Costco Wholesale Corp 0.4% 3K $3M ▼ 2.3% (−80) $496.87 $951.35 (+91%) 2026-03-31
GE GE Aerospace 0.3% 9K $3M $95.60 $355.12 (+271%) 2026-03-31
NXPI NXP Semiconductors N.V. 0.3% 13K $3M ▼ 2.3% (−302) $186.48 $323.24 (+73%) 2026-03-31
GLDM World Gold Tr 0.3% 24K $2M $52.13 $82.92 (+59%) 2026-03-31
GEV GE Vernova Inc. 0.2% 2K $2M $171.51 $1,127.59 (+557%) 2026-03-31
SMHI SEACOR Marine Holdings Inc. Common Stock 0.2% 208K $1M $7.61 $7.93 (+4%) 2026-03-31
CVX Chevron Corporation 0.1% 6K $1M ▼ 5.1% (−326) $163.14 $175.06 (+7%) 2026-03-31
KO Coca-Cola Company 0.1% 15K $1M $62.03 $79.53 (+28%) 2026-03-31
AAPL Apple Inc. 0.1% 4K $1M $164.90 $297.01 (+80%) 2026-03-31
AXP American Express Company 0.1% 3K $1M $164.95 $338.07 (+105%) 2026-03-31
SGOV Ishares Tr 0.1% 10K $998K ▲ 180% (+6K) $100.67 $100.60 (−0%) 2026-03-31
PHYS Sprott Asset Management Lp 0.1% 24K $846K $18.06 $31.59 (+75%) 2026-03-31
GOOG Alphabet Inc. Class C Capital Stock 0.1% 2K $698K NEW (+2K) $286.86 $348.78 (+22%) 2026-03-31
SHEL Shell Plc 0.1% 5K $462K $57.54 $79.66 (+38%) 2026-03-31
MA Mastercard Incorporated 0.0% 658 $329K NEW (+658) $499.78 $484.09 (−3%) 2026-03-31
GEHC GE HealthCare Technologies Inc. Common Stock 0.0% 5K $326K $82.03 $60.64 (−26%) 2026-03-31
SIVR Abrdn Silver Etf Trust 0.0% 4K $304K $67.64 $61.93 (−8%) 2026-03-31
SYF SYNCHRONY FINANCIAL 0.0% 4K $302K $47.19 $75.71 (+60%) 2026-03-31
FLEX Flex Ltd. Ordinary Shares 0.0% 4K $294K $49.92 $155.81 (+212%) 2026-03-31
PM Philip Morris International Inc. 0.0% 2K $291K NEW (+2K) $165.34 $173.17 (+5%) 2026-03-31
NFLX NetFlix Inc 0.0% 3K $287K NEW (+3K) $96.15 $72.88 (−24%) 2026-03-31
PSX PHILLIPS 66 0.0% 1K $268K NEW (+1K) $163.34 $168.41 (+3%) 2026-03-31
GOOGL Alphabet Inc. Class A Common Stock 0.0% 700 $201K $182.15 $349.68 (+92%) 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?

+80% (13F-replication, price return), +8 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.