Christopher Bloomstran Portfolio: Semper Augustus Investments 13F Holdings (Q2 2026)
Checked against SEC EDGAR
Semper Augustus Investments reported 50 stock positions worth $884.6M as of Jun 30, 2026 in its 13F filed Aug 14, 2026. The top 10 make up 79% of the reported portfolio. Changes are compared with Q1 2026: 7 new, 11 added, 12 reduced, 1 sold out.
13F filings are due 45 days after each quarter ends, so these holdings can be up to four and a half months old by the time they are public. They list US-listed stocks and some other securities only: no shorts, cash, bonds or non-US shares, and options are left out here. This is a record of public filings, not investment advice.
Holdings
| Ticker | Company | % of portfolio | Value | Shares | Change compared with Q1 2026 |
|---|---|---|---|---|---|
| BRK-B | BERKSHIRE HATHAWAY INC DEL | 15.45% | $136.7M | 273,145 | Added 8% |
| ALK | ALASKA AIR GROUP INC | 10.58% | $93.6M | 1,793,627 | Added 6% |
| BRK-A | BERKSHIRE HATHAWAY INC DEL | 10.16% | $89.9M | 120 | Added 3% |
| DG | DOLLAR GEN CORP | 8.66% | $76.6M | 665,307 | Added 3% |
| DECK | DECKERS OUTDOOR CORP | 7.52% | $66.5M | 670,199 | Added 1% |
| DLTR | DOLLAR TREE INC | 7.25% | $64.1M | 530,113 | Added 3% |
| BLDR | BUILDERS FIRSTSOURCE INC | 5.60% | $49.5M | 553,722 | Added 143% |
| OLN | OLIN CORP | 4.83% | $42.7M | 2,153,826 | Added 6% |
| NEM | NEWMONT CORP | 4.72% | $41.8M | 447,228 | Reduced 7% |
| KGC | KINROSS GOLD CORP | 4.14% | $36.6M | 1,548,995 | Added 3% |
| PAYX | PAYCHEX INC | 2.35% | $20.8M | 211,640 | New position |
| FIVE | FIVE BELOW INC | 2.15% | $19.0M | 105,657 | Reduced 45% |
| SPGI | S&P GLOBAL INC | 2.12% | $18.7M | 45,989 | New position |
| DINO | HF SINCLAIR CORP | 1.99% | $17.6M | 252,187 | Reduced 30% |
| DIS | DISNEY WALT CO | 1.75% | $15.5M | 160,653 | Added 5% |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 1.66% | $14.6M | 377,991 | New position |
| VLO | VALERO ENERGY CORP | 1.12% | $9.9M | 37,893 | Reduced 14% |
| CMI | CUMMINS INC | 1.05% | $9.3M | 12,972 | Reduced 67% |
| EXXON MOBIL CO | EXXON MOBIL CORP | 0.88% | $7.8M | 57,176 | Reduced 1% |
| SKYD | PARAMOUNT SKYDANCE CORP | 0.72% | $6.4M | 648,835 | Reduced 1% |
| TRV | TRAVELERS COMPANIES INC | 0.71% | $6.3M | 19,100 | No change |
| MRK | MERCK & CO INC | 0.65% | $5.7M | 44,633 | No change |
| EQNR | EQUINOR ASA | 0.57% | $5.1M | 161,175 | Reduced 8% |
| SBUX | STARBUCKS CORP | 0.53% | $4.7M | 45,761 | Reduced 82% |
| GE | GE AEROSPACE | 0.40% | $3.5M | 9,352 | No change |
| COST | COSTCO WHOLESALE CORPORATION | 0.35% | $3.1M | 3,354 | No change |
| GEV | GE VERNOVA INC | 0.27% | $2.3M | 1,994 | No change |
| NXPI | NXP SEMICONDUCTORS N V | 0.24% | $2.2M | 7,662 | Reduced 41% |
| GLDM | WORLD GOLD TR | 0.22% | $1.9M | 24,063 | No change |
| SMHI | SEACOR MARINE HLDGS INC | 0.18% | $1.6M | 208,175 | No change |
| AAPL | APPLE INC | 0.15% | $1.3M | 4,640 | Added 12% |
| KO | COCA COLA CO | 0.14% | $1.2M | 15,328 | No change |
| AXP | AMERICAN EXPRESS CO | 0.13% | $1.1M | 3,311 | Reduced 4% |
| CVX | CHEVRON CORPORATION | 0.11% | $1.0M | 6,063 | No change |
| SGOV | ISHARES TR | 0.10% | $862.7K | 8,570 | Reduced 14% |
| GOOG | ALPHABET INC | 0.10% | $859.3K | 2,432 | No change |
| PHYS | SPROTT ASSET MANAGEMENT LP | 0.08% | $720.1K | 23,869 | No change |
| SHEL | SHELL PLC | 0.04% | $385.2K | 4,968 | No change |
| MA | MASTERCARD INCORPORATED | 0.04% | $338.0K | 658 | No change |
| SYF | SYNCHRONY FINANCIAL | 0.04% | $337.4K | 4,437 | No change |
| PM | PHILIP MORRIS INTL INC | 0.04% | $318.8K | 1,762 | No change |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 0.03% | $293.2K | 4,581 | No change |
| GOOGL | ALPHABET INC | 0.03% | $250.2K | 700 | No change |
| PSX | PHILLIPS 66 | 0.03% | $248.8K | 1,472 | No change |
| MSFT | MICROSOFT CORP | 0.03% | $239.1K | 641 | New position |
| SIVR | ABRDN SILVER ETF TRUST | 0.03% | $238.7K | 4,245 | No change |
| MCHP | MICROCHIP TECHNOLOGY INC. | 0.03% | $220.5K | 2,418 | New position |
| NFLX | NETFLIX INC. | 0.02% | $212.8K | 2,980 | No change |
| SUNB | SUNBELT RENTALS HOLDINGS INC | 0.02% | $207.5K | 2,774 | New position |
| JNJ | JOHNSON & JOHNSON | 0.02% | $201.7K | 794 | New position |
Sold out
| Ticker | Company | % of portfolio | Value | Shares before | Change |
|---|---|---|---|---|---|
| FLEXTRONICS IN | FLEXTRONICS INTL LTD | 0.00% | $0 | 4,485 | Sold out |
Geopolitical news on Christopher Bloomstran’s top holdings
- SPDR Gold Shares vs. iShares Silver Trust: Looking for an Inflation Hedge? One Could Have the Edge NEM
- WORLD IN BRIEF: Dinosaur fossil fetches $47.3m, global inflation persists, Congo rebels profit from gold and other stories NEM
- Why gold does not always rise when inflation increases NEM
- Gold slips on oil-fueled inflation fears ahead of Fed meeting NEM
- Gold slips on oil-fuelled inflation fears ahead of Fed meeting NEM
- Gold and silver ALERT: The next rally is close but price drops are still possible NEM
- Inflation data 'seems to be what gold's really tracking most closely at the moment': Cooper NEM
- Ronald-Peter Stöferle: Gold, Silver and Monetary Tectonics (Inflation vs Deflation) NEM
- POLL Strong dollar, high yields drag on gold outlook, but central-bank demand lends support NEM
- Strong dollar, high yields drag on gold outlook, but central-bank demand lends support NEM
Source: SEC EDGAR filing 0001941040-26-000625 (CIK 1115373). Values are as reported in the filing.