Christopher Bloomstran
Semper Augustus Investments Group LLC | CIK: 0001115373
Filing Date
Aug 14, 2026
Market Value
$887.21M
Holdings
49
Turnover
9.12%
Avg. Hold (Top 20)
31.45 Qtrs
Buys
7
Sells
2
Q2 2026 Holdings
| Holding | Asset Type | Portfolio % | Recent Activity | Shares | Market Value | AVG Price Paid | Current Price | Performance | |
|---|---|---|---|---|---|---|---|---|---|
| BRK-B Berkshire Hathaway | Stock | 15.69% | Added 7.95% | 273.15K | $139.24M | $186.64 | $509.77 | +173.13% | |
| BRK-A Berkshire Hathaway | Stock | 10.33% | Added 3.45% | 120 | $91.63M | $273970.77 | $763600.00 | +178.72% | |
| ALK Alaska Air | Stock | 8.20% | Added 5.81% | 1.79M | $72.71M | $46.41 | $40.54 | -12.64% | |
| DG Dollar General | Stock | 9.18% | Added 2.63% | 665.31K | $81.43M | $110.93 | $122.40 | +10.34% | |
| DLTR Dollar Tree | Stock | 6.69% | Added 3.24% | 530.11K | $59.35M | $81.12 | $111.96 | +38.02% | |
| DECK Deckers Outdoor | Stock | 5.92% | Added 1.39% | 670.2K | $52.56M | $102.54 | $78.43 | -23.51% | |
| NEM Newmont | Stock | 6.22% | Reduced 6.66% | 447.23K | $55.19M | $41.09 | $123.41 | +200.36% | |
| KGC Kinross Gold | Stock | 4.90% | Added 2.65% | 1.55M | $43.48M | $6.23 | $28.07 | +350.66% | |
| OLN Olin | Stock | 4.09% | Added 6.14% | 2.15M | $36.27M | $23.30 | $16.84 | -27.73% | |
| BLDR Builders FirstSource | Stock | 3.63% | Added 142.64% | 553.72K | $32.18M | $90.49 | $58.12 | -35.78% | |
| FIVE Five Below | Stock | 2.79% | Reduced 45.16% | 105.66K | $24.74M | $97.83 | $234.14 | +139.34% | |
| PAYX Paychex | Stock | 2.77% | Bought | 211.64K | $24.58M | $94.60 | $116.14 | +22.76% | |
| DINO HF Sinclair | Stock | 3.29% | Reduced 30.08% | 252.19K | $29.23M | $40.98 | $115.90 | +182.83% | |
| CTSH Cognizant Technology Solutions | Stock | 2.55% | Bought | 377.99K | $22.63M | $50.35 | $59.87 | +18.90% | |
| SPGI S&P Global | Stock | 2.10% | Bought | 45.99K | $18.64M | $411.66 | $405.32 | -1.54% | |
| DIS The Walt Disney Company | Stock | 1.86% | Added 5.29% | 160.65K | $16.49M | $100.52 | $102.67 | +2.14% | |
| VLO Valero Energy | Stock | 1.77% | Reduced 13.99% | 37.89K | $15.66M | $123.67 | $413.28 | +234.18% | |
| XOM Exxon Mobil | Stock | 1.05% | Reduced 0.59% | 57.18K | $9.33M | $63.58 | $163.18 | +156.64% | |
| CMI Cummins | Stock | 0.78% | Reduced 67.18% | 12.97K | $6.9M | $162.12 | $532.23 | +228.30% | |
| TRV The Travelers Companies | Stock | 0.81% | Unchanged | 19.1K | $7.16M | $52.33 | $374.62 | +615.84% | |
| PSKY Paramount Skydance Class B Common Stock | Stock | 0.75% | Reduced 0.59% | 648.84K | $6.62M | $14.34 | $10.21 | -28.82% | |
| EQNR Equinor ASA | Stock | 0.80% | Reduced 8.40% | 161.18K | $7.11M | $24.74 | $44.09 | +78.21% | |
| MRK Merck & | Stock | 0.74% | Unchanged | 44.63K | $6.55M | $38.53 | $146.76 | +280.90% | |
| SBUX Starbucks | Stock | 0.49% | Reduced 81.79% | 45.76K | $4.39M | $75.51 | $95.83 | +26.91% | |
| GE GE Aerospace | Stock | 0.33% | Unchanged | 9.35K | $2.94M | $88.96 | $314.27 | +253.27% | |
| COST Costco Wholesale | Stock | 0.34% | Reduced 0.39% | 3.35K | $3M | $113.81 | $895.31 | +686.68% | |
| GEV GE Vernova | Stock | 0.21% | Unchanged | 1.99K | $1.88M | $151.64 | $940.33 | +520.11% | |
| GLDM SPDR Gold MiniShares Trust | ETF | 0.23% | Added 0.35% | 24.06K | $2.08M | $58.80 | $86.59 | +47.27% | |
| NXPI NXP Semiconductors | Stock | 0.20% | Reduced 41.04% | 7.66K | $1.75M | $125.12 | $227.99 | +82.22% | |
| AAPL Apple | Stock | 0.18% | Added 12.08% | 4.64K | $1.56M | $192.05 | $336.13 | +75.02% | |
| KO The Coca-Cola Company | Stock | 0.15% | Unchanged | 15.33K | $1.35M | $29.46 | $88.25 | +199.53% | |
| CVX Chevron | Stock | 0.14% | Unchanged | 6.06K | $1.27M | $130.06 | $209.51 | +61.08% | |
| AXP American Express Company | Stock | 0.12% | Reduced 3.64% | 3.31K | $1.03M | $78.04 | $311.56 | +299.21% | |
| SGOV iShares 0-3 Month Treasury Bond ETF | ETF | 0.10% | Reduced 13.57% | 8.57K | $862.06K | $100.52 | $100.59 | +0.07% | |
| GOOG Alphabet | Stock | 0.09% | Unchanged | 2.43K | $837.61K | $314.41 | $344.41 | +9.54% | |
PHYS Sprott Asset Management Lp | - | 0.08% | Unchanged | 23.87K | $720.13K | - | - | - | |
| SHEL Shell plc | Stock | 0.05% | Unchanged | 4.97K | $469.67K | $53.80 | $94.54 | +75.73% | |
| MA Mastercard Incorporated | Stock | 0.04% | Unchanged | 658 | $371.93K | $527.39 | $565.24 | +7.18% | |
| SYF Synchrony Financial | Stock | 0.04% | Unchanged | 4.44K | $332.95K | $43.53 | $75.04 | +72.39% | |
| PSX Phillips 66 | Stock | 0.05% | Unchanged | 1.47K | $402.05K | $159.17 | $273.13 | +71.59% | |
| GEHC GE HealthCare | Stock | 0.03% | Unchanged | 4.58K | $293.78K | $68.07 | $64.13 | -5.79% | |
| PM Philip Morris International | Stock | 0.04% | Unchanged | 1.76K | $332.35K | $173.80 | $188.62 | +8.53% | |
| MSFT Microsoft | Stock | 0.04% | Bought | 641 | $316.51K | $401.43 | $493.78 | +23.00% | |
| SIVR abrdn Physical Silver Shares ETF | ETF | 0.03% | Unchanged | 4.25K | $267.48K | $55.08 | $63.01 | +14.41% | |
| GOOGL Alphabet | Stock | 0.03% | Unchanged | 700 | $244.68K | $287.85 | $349.54 | +21.43% | |
| SUNB Sunbelt Rentals Inc | Stock | 0.02% | Bought | 2.77K | $204.14K | $76.74 | $73.59 | -4.11% | |
| NFLX Netflix | Stock | 0.02% | Unchanged | 2.98K | $213.93K | $88.45 | $71.79 | -18.84% | |
| JNJ Johnson & Johnson | Stock | 0.02% | Bought | 794 | $214.37K | $233.66 | $269.99 | +15.55% | |
| MCHP Microchip Technology Incorporated | Stock | 0.02% | Bought | 2.42K | $177.17K | $89.79 | $73.27 | -18.39% |
Sold Positions (100% Exited)
| Company | Asset Type | Shares Sold | Status |
|---|---|---|---|
| SMHI Seacor Marine Hldgs Inc | Stock | -208.18K | 100% Sold |
| FLEX Flextronics Intl Ltd | Stock | -4.49K | 100% Sold |
Sector Breakdown
| Sector | Weight |
|---|---|
Financial Services | 29.13% |
Basic Materials | 18.84% |
Consumer Defensive | 16.40% |
Industrials | 12.31% |
Consumer Cyclical | 9.21% |
Energy | 7.15% |
Technology | 2.98% |
Communication Services | 2.75% |
Healthcare | 0.80% |
Industry Breakdown
| Industry | Weight |
|---|---|
Insurance - Diversified | 26.02% |
Discount Stores | 16.21% |
Gold | 11.12% |
Airlines, Airports & Air Services | 8.20% |
Apparel - Footwear & Accessories | 5.92% |
Oil & Gas Refining & Marketing | 5.10% |
Chemicals | 4.09% |
Construction Materials | 3.63% |
Specialty Retail | 2.79% |
Staffing & Employment Services | 2.77% |
Entertainment | 2.63% |
Information Technology Services | 2.55% |
Financial - Data & Stock Exchanges | 2.10% |
Oil & Gas Integrated | 2.05% |
Industrial - Machinery | 0.99% |
Insurance - Property & Casualty | 0.81% |
Drug Manufacturers - General | 0.76% |
Restaurants | 0.49% |
Aerospace & Defense | 0.33% |
Semiconductors | 0.22% |
Financial - Credit Services | 0.20% |
Consumer Electronics | 0.18% |
Beverages - Non-Alcoholic | 0.15% |
Internet Content & Information | 0.12% |
Tobacco | 0.04% |
Software - Infrastructure | 0.04% |
Medical - Devices | 0.03% |
Rental & Leasing Services | 0.02% |