Semper Augustus (Christopher Bloomstran)
What Semper Augustus (Christopher Bloomstran) held at the end of Q2 2026, from its 13F filed on 2026-08-14, against Q1 2026. US-listed shares only. Its filings at the SEC ›
Value
$884.60M
Q2 2026
Positions
50
shares, no options
Top 10
79%
of the portfolio
Changes
+18 / −13
7 new, 1 sold out
Holdings at the end of Q2 2026
| Company | Share of portfolio | Shares | Value | Change |
|---|---|---|---|---|
| BRK-BBERKSHIRE HATHAWAY INC DEL · CL B NEW | 15.45% | 273,145 | $136.68M | Added 8% |
| ALKALASKA AIR GROUP INC | 10.58% | 1,793,627 | $93.63M | Added 6% |
| BRK-ABERKSHIRE HATHAWAY INC DEL · CL A | 10.16% | 120 | $89.86M | Added 3% |
| DGDOLLAR GEN CORP | 8.66% | 665,307 | $76.58M | Added 3% |
| DECKDECKERS OUTDOOR CORP | 7.52% | 670,199 | $66.54M | Added 1% |
| DLTRDOLLAR TREE INC | 7.25% | 530,113 | $64.12M | Added 3% |
| BLDRBUILDERS FIRSTSOURCE INC | 5.60% | 553,722 | $49.55M | Added 143% |
| OLNOLIN CORP · COM PAR $1 | 4.83% | 2,153,826 | $42.69M | Added 6% |
| NEMNEWMONT CORP | 4.72% | 447,228 | $41.77M | Reduced 7% |
| KGCKINROSS GOLD CORP | 4.14% | 1,548,995 | $36.59M | Added 3% |
| PAYXPAYCHEX INC | 2.35% | 211,640 | $20.81M | New |
| FIVEFIVE BELOW INC | 2.15% | 105,657 | $19.00M | Reduced 45% |
| SPGIS&P GLOBAL INC | 2.12% | 45,989 | $18.73M | New |
| DINOHF SINCLAIR CORP | 1.99% | 252,187 | $17.56M | Reduced 30% |
| DISDISNEY WALT CO | 1.75% | 160,653 | $15.46M | Added 5% |
| CTSHCOGNIZANT TECHNOLOGY SOLUTIO · CL A | 1.65% | 377,991 | $14.64M | New |
| VLOVALERO ENERGY CORP | 1.12% | 37,893 | $9.87M | Reduced 14% |
| CMICUMMINS INC | 1.05% | 12,972 | $9.25M | Reduced 67% |
| EXXON MOBIL CORP | 0.88% | 57,176 | $7.82M | Reduced 1% |
| SKYDPARAMOUNT SKYDANCE CORP · COM CL B | 0.72% | 648,835 | $6.40M | Reduced 1% |
| TRVTRAVELERS COMPANIES INC | 0.71% | 19,100 | $6.31M | Unchanged |
| MRKMERCK & CO INC | 0.65% | 44,633 | $5.74M | Unchanged |
| EQNREQUINOR ASA · SPONSORED ADR | 0.57% | 161,175 | $5.06M | Reduced 8% |
| SBUXSTARBUCKS CORP | 0.53% | 45,761 | $4.68M | Reduced 82% |
| GEGE AEROSPACE | 0.40% | 9,352 | $3.50M | Unchanged |
| COSTCOSTCO WHOLESALE CORPORATION | 0.35% | 3,354 | $3.14M | Unchanged |
| GEVGE VERNOVA INC | 0.26% | 1,994 | $2.34M | Unchanged |
| NXPINXP SEMICONDUCTORS N V | 0.24% | 7,662 | $2.15M | Reduced 41% |
| GLDMWORLD GOLD TR · SPDR GLD MINIS | 0.22% | 24,063 | $1.91M | Unchanged |
| SMHISEACOR MARINE HLDGS INC | 0.18% | 208,175 | $1.59M | Unchanged |
| AAPLAPPLE INC | 0.15% | 4,640 | $1.34M | Added 12% |
| KOCOCA COLA CO | 0.14% | 15,328 | $1.25M | Unchanged |
| AXPAMERICAN EXPRESS CO | 0.13% | 3,311 | $1.12M | Reduced 4% |
| CVXCHEVRON CORPORATION | 0.11% | 6,063 | $1.01M | Unchanged |
| SGOVISHARES TR · 0-3 MTH TREASURY | 0.10% | 8,570 | $862,742 | Reduced 14% |
| GOOGALPHABET INC · CAP STK CL C | 0.10% | 2,432 | $859,299 | Unchanged |
| PHYSSPROTT ASSET MANAGEMENT LP · PHYSICAL GOLD TR | 0.08% | 23,869 | $720,128 | Unchanged |
| SHELSHELL PLC · SPON ADS | 0.04% | 4,968 | $385,219 | Unchanged |
| MAMASTERCARD INCORPORATED · CL A | 0.04% | 658 | $338,038 | Unchanged |
| SYFSYNCHRONY FINANCIAL | 0.04% | 4,437 | $337,434 | Unchanged |
| PMPHILIP MORRIS INTL INC | 0.04% | 1,762 | $318,763 | Unchanged |
| GEHCGE HEALTHCARE TECHNOLOGIES I | 0.03% | 4,581 | $293,230 | Unchanged |
| GOOGLALPHABET INC · CAP STK CL A | 0.03% | 700 | $250,159 | Unchanged |
| PSXPHILLIPS 66 | 0.03% | 1,472 | $248,842 | Unchanged |
| MSFTMICROSOFT CORP | 0.03% | 641 | $239,106 | New |
| SIVRABRDN SILVER ETF TRUST · PHYSCL SILVR SHS | 0.03% | 4,245 | $238,654 | Unchanged |
| MCHPMICROCHIP TECHNOLOGY INC. | 0.02% | 2,418 | $220,522 | New |
| NFLXNETFLIX INC. | 0.02% | 2,980 | $212,772 | Unchanged |
| SUNBSUNBELT RENTALS HOLDINGS INC · SHS | 0.02% | 2,774 | $207,523 | New |
| JNJJOHNSON & JOHNSON | 0.02% | 794 | $201,652 | New |
Sold out in Q2 2026
FLEX
Two years of filings
| Quarter | Positions | Value | Filed |
|---|---|---|---|
| 2026-06-30 | 50 positions | $884.60M | 2026-08-14 |
| 2026-03-31 | 44 positions | $837.34M | 2026-05-15 |
| 2025-12-31 | 39 positions | $869.56M | 2026-02-17 |
| 2025-09-30 | 38 positions | $801.17M | 2025-11-14 |
| 2025-06-30 | 37 positions | $710.64M | 2025-08-15 |
| 2025-03-31 | 36 positions | $620.32M | 2025-05-15 |
| 2024-12-31 | 37 positions | $559.52M | 2025-02-14 |
| 2024-09-30 | 37 positions | $591.64M | 2024-11-14 |
How to read it
A 13F lists US-listed shares and options at a quarter's end, filed up to 45 days later. “Added” and “reduced” compare the share counts of two quarter-ends; a correcting amendment replaces the original. Short positions, cash and holdings outside the US are not in it. None of this is advice.