Christopher Bloomstran — Portfolio & Holdings
Christopher Bloomstran of Semper Augustus manages $885M across 48 reported positions as of Q2 2026, according to Nexqual.
Key Facts
| Investor | Christopher Bloomstran |
|---|---|
| Firm | Semper Augustus |
| Assets Under Management (13F) | $885M |
| Number of Positions | 48 |
| Reporting Period | Q2 2026 |
Top Holdings
Christopher Bloomstran's largest reported holdings: BRK.B, ALK, DG, DECK, DLTR, BLDR, OLN, NEM, KGC, PAYX.
All 47 Holdings (Q2 2026)
| # | Symbol | Company | % of portfolio | Value | Change vs prior quarter |
|---|---|---|---|---|---|
| 1 | BRK.B | Berkshire Hathaway | 25.61% | $227M | Added 7.95% |
| 2 | ALK | Alaska Air Group | 10.58% | $93.6M | Added 5.81% |
| 3 | DG | Dollar General | 8.66% | $76.6M | Added 2.63% |
| 4 | DECK | Deckers Outdoor | 7.52% | $66.5M | Added 1.39% |
| 5 | DLTR | Dollar Tree | 7.25% | $64.1M | Added 3.24% |
| 6 | BLDR | Builders FirstSource, Inc. | 5.60% | $49.5M | Added 142.64% |
| 7 | OLN | OLIN Corp | 4.83% | $42.7M | Added 6.14% |
| 8 | NEM | NEWMONT Corp | 4.72% | $41.8M | Reduced 6.66% |
| 9 | KGC | Kinross Gold | 4.14% | $36.6M | Added 2.65% |
| 10 | PAYX | Paychex | 2.35% | $20.8M | New position |
| 11 | FIVE | Five Below | 2.15% | $19.0M | Reduced 45.16% |
| 12 | SPGI | S&P Global Inc. | 2.12% | $18.7M | New position |
| 13 | DINO | HF Sinclair Corp | 1.99% | $17.6M | Reduced 30.08% |
| 14 | DIS | Walt Disney Co | 1.75% | $15.5M | Added 5.29% |
| 15 | CTSH | Cognizant Technology Solutions | 1.65% | $14.6M | New position |
| 16 | VLO | Valero Energy | 1.12% | $9.9M | Reduced 13.99% |
| 17 | CMI | Cummins | 1.05% | $9.3M | Reduced 67.18% |
| 19 | PSKY | Skydance Corp | 0.72% | $6.4M | Reduced 0.59% |
| 20 | TRV | Travelers Companies | 0.71% | $6.3M | Unchanged |
| 21 | MRK | Merck & Co., Inc. | 0.65% | $5.7M | Unchanged |
| 22 | EQNR | Equinor Asa | 0.57% | $5.1M | Reduced 8.40% |
| 23 | SBUX | Starbucks | 0.53% | $4.7M | Reduced 81.79% |
| 24 | GE | General Electric | 0.40% | $3.5M | Unchanged |
| 25 | COST | Costco Wholesale | 0.35% | $3.1M | Reduced 0.39% |
| 26 | GEV | GE Vernova Inc. | 0.26% | $2.3M | Unchanged |
| 27 | NXPI | NXP Semiconductors N.V. | 0.24% | $2.2M | Reduced 41.04% |
| 28 | GLDM | World Gold Trust | 0.22% | $1.9M | Added 0.35% |
| 29 | SMHI | SEACOR Marine Holdings Inc. | 0.18% | $1.6M | Unchanged |
| 30 | AAPL | Apple Inc. | 0.15% | $1.3M | Added 12.08% |
| 31 | KO | Coca Cola | 0.14% | $1.2M | Unchanged |
| 32 | AXP | American Express | 0.13% | $1.1M | Reduced 3.64% |
| 33 | GOOG | Alphabet Inc. | 0.13% | $1.1M | Unchanged |
| 34 | CVX | Chevron | 0.11% | $1.0M | Unchanged |
| 35 | SGOV | Ishares TR | 0.10% | $863K | Reduced 13.57% |
| 36 | PHYS | Sprott Physical Gold Trust | 0.08% | $720K | Unchanged |
| 37 | SHEL | Shell plc | 0.04% | $385K | Unchanged |
| 38 | MA | Mastercard Inc | 0.04% | $338K | Unchanged |
| 39 | SYF | Synchrony Financial | 0.04% | $337K | Unchanged |
| 40 | PM | Philip Morris International Inc. | 0.04% | $319K | Unchanged |
| 41 | GEHC | GE HealthCare Technologies Inc. | 0.03% | $293K | Unchanged |
| 42 | PSX | Phillips 66 | 0.03% | $249K | Unchanged |
| 43 | MSFT | Microsoft | 0.03% | $239K | New position |
| 44 | SIVR | abrdn Silver ETF Trust | 0.03% | $239K | Unchanged |
| 45 | MCHP | Microchip Technology | 0.02% | $221K | New position |
| 46 | NFLX | Netflix | 0.02% | $213K | Unchanged |
| 47 | SUNB | Sunbelt Rentals Holdings, Inc. | 0.02% | $208K | New position |
| 48 | JNJ | Johnson & Johnson | 0.02% | $202K | New position |
Source: Compiled by Nexqual from public SEC 13F filings, October 23, 2026 at 08:40 UTC. Holdings reflect the most recent quarterly filing and may not represent the current portfolio.
Data source: Nexqual. Last updated: October 23, 2026 at 08:40 UTC. This page is informational and not investment advice.
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