Semper Augustus Investments

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 14, 2026), Chris Bloomstran's Semper Augustus Investments reported 50 stock positions worth $884.6 million. Its top holding was Berkshire Hathaway Class B (BRK.B) at 15.5% of the portfolio, followed by Alaska Air (ALK, 10.6%) and Berkshire Hathaway Class A (BRK.A, 10.2%). Compared with Q1 2026, it opened 7 new positions, sold out of 1, added to 12 and reduced 13. The biggest buy was Builders Firstsource (BLDR, shares +143%) and the biggest sale Five Below (FIVE, shares −45%).

Most Recent 13F
Q2 2026
Notable People
Chris Bloomstran
Location
Highlands Ranch, CO
CIK
0001115373
Portfolio Value
$884.6M (Q2 2026)
SEC Filing
0001941040-26-000625 ↗ filed Aug 14, 2026

Holdings Value

0$200.0M$400.0M$600.0M$800.0M$1.0B Q1 2024: $546.7M Q1 2024 Q2 2024: $559.0M Q2 2024 Q3 2024: $591.6M Q3 2024 Q4 2024: $559.5M Q4 2024 Q1 2025: $620.3M Q1 2025 Q2 2025: $710.6M Q2 2025 Q3 2025: $801.2M Q3 2025 Q4 2025: $869.6M Q4 2025 Q1 2026: $837.3M Q1 2026 Q2 2026: $884.6M $884.6M Q2 2026

Holdings 50 stocks · $884.6M
BRK.B Berkshire Hathaway Inc. Class B 15.45% 273,145 $136.7M Add +8.0%
ALK Alaska Air Group Inc. 10.58% 1,793,627 $93.6M Add +5.8%
BRK.A Berkshire Hathaway Inc. Class A 10.16% 120 $89.9M Add +3.5%
DG Dollar General Corp. 8.66% 665,307 $76.6M Add +2.6%
DECK Deckers Outdoor Corp. 7.52% 670,199 $66.5M Add +1.4%
DLTR Dollar Tree Inc. 7.25% 530,113 $64.1M Add +3.2%
BLDR Builders Firstsource Inc. 5.60% 553,722 $49.5M Add +142.6%
OLN Olin Corp. 4.83% 2,153,826 $42.7M Add +6.1%
NEM Newmont Corp. 4.72% 447,228 $41.8M Reduce -6.7%
KGC Kinross Gold Corp. 4.14% 1,548,995 $36.6M Add +2.6%
PAYX Paychex Inc. 2.35% 211,640 $20.8M New
FIVE Five Below 2.15% 105,657 $19.0M Reduce -45.2%
SPGI S&P Global Inc. 2.12% 45,989 $18.7M New
DINO HF Sinclair Corp. 1.99% 252,187 $17.6M Reduce -30.1%
DIS The Walt Disney Co. filed as DISNEY WALT CO 1.75% 160,653 $15.5M Add +5.3%
CTSH Cognizant Tech Solutions-A 1.65% 377,991 $14.6M New
VLO Valero Energy Corp. 1.12% 37,893 $9.9M Reduce -14.0%
CMI Cummins Inc. 1.05% 12,972 $9.3M Reduce -67.2%
XOM Exxon Mobil Corp. 0.88% 57,176 $7.8M Reduce -0.6%
PSKY Paramount Skydance Class B 0.72% 648,835 $6.4M Reduce -0.6%
TRV The Travelers Cos Inc. 0.71% 19,100 $6.3M No change
MRK Merck & Co. Inc. 0.65% 44,633 $5.7M No change
EQNR Equinor ASA-Spon ADR 0.57% 161,175 $5.1M Reduce -8.4%
SBUX Starbucks Corp. 0.53% 45,761 $4.7M Reduce -81.8%
GE General Electric filed as GE AEROSPACE 0.40% 9,352 $3.5M No change
COST Costco Wholesale Corp. 0.35% 3,354 $3.1M Reduce -0.4%
GEV GE Vernova Inc. 0.26% 1,994 $2.3M No change
NXPI NXP Semiconductors NV 0.24% 7,662 $2.2M Reduce -41.0%
GLDM SPDR Gold Minishares Trust 0.22% 24,063 $1.9M Add +0.3%
SMHI Seacor Marine Holdings Inc. 0.18% 208,175 $1.6M No change
AAPL Apple Inc. 0.15% 4,640 $1.3M Add +12.1%
KO The Coca-Cola Co. 0.14% 15,328 $1.2M No change
AXP American Express Co. 0.13% 3,311 $1.1M Reduce -3.6%
CVX Chevron Corp. 0.11% 6,063 $1.0M No change
SGOV iShares 0-3 Month Treasury B 0.10% 8,570 $863K Reduce -13.6%
GOOG Alphabet Inc. Class C 0.10% 2,432 $859K No change
PHYS Sprott Physical Gold Trust 0.08% 23,869 $720K No change
SHEL Shell PLC-ADR 0.04% 4,968 $385K No change
MA Mastercard Inc. Class A 0.04% 658 $338K No change
SYF Synchrony Financial 0.04% 4,437 $337K No change
PM Philip Morris International 0.04% 1,762 $319K No change
GEHC GE Healthcare Technology 0.03% 4,581 $293K No change
GOOGL Alphabet Inc. Class A 0.03% 700 $250K No change
PSX Phillips 66 0.03% 1,472 $249K No change
MSFT Microsoft Corp. 0.03% 641 $239K New
SIVR Abrdn Physical Silver Shares 0.03% 4,245 $239K No change
MCHP Microchip Technology Inc. 0.02% 2,418 $221K New
NFLX Netflix Inc. 0.02% 2,980 $213K No change
SUNB Sunbelt Rentals Holdings Inc. 0.02% 2,774 $208K New
JNJ Johnson & Johnson 0.02% 794 $202K New

Portfolio Sells Q1 2026 → Q2 2026
FIVE Five Below Reduce -45.2% 2.15% −3.11
SBUX Starbucks Corp. Reduce -81.8% 0.53% −2.16
CMI Cummins Inc. Reduce -67.2% 1.05% −1.49
NEM Newmont Corp. Reduce -6.7% 4.72% −1.47
DINO HF Sinclair Corp. Reduce -30.1% 1.99% −0.70
EQNR Equinor ASA-Spon ADR Reduce -8.4% 0.57% −0.31
XOM Exxon Mobil Corp. Reduce -0.6% 0.88% −0.28
VLO Valero Energy Corp. Reduce -14.0% 1.12% −0.18
NXPI NXP Semiconductors NV Reduce -41.0% 0.24% −0.06
COST Costco Wholesale Corp. Reduce -0.4% 0.35% −0.05
FLEX Flex Ltd. Sold out 0.00% −0.04
SGOV iShares 0-3 Month Treasury B Reduce -13.6% 0.10% −0.02
AXP American Express Co. Reduce -3.6% 0.13% +0.00
PSKY Paramount Skydance Class B Reduce -0.6% 0.72% +0.02

Portfolio Buys Q1 2026 → Q2 2026
BLDR Builders Firstsource Inc. Add +142.6% 5.60% +3.36
ALK Alaska Air Group Inc. Add +5.8% 10.58% +3.14
PAYX Paychex Inc. New 2.35% +2.35
SPGI S&P Global Inc. New 2.12% +2.12
CTSH Cognizant Tech Solutions-A New 1.65% +1.65
BRK.B Berkshire Hathaway Inc. Class B Add +8.0% 15.45% +0.97
DLTR Dollar Tree Inc. Add +3.2% 7.25% +0.53
BRK.A Berkshire Hathaway Inc. Class A Add +3.5% 10.16% +0.21
MSFT Microsoft Corp. New 0.03% +0.03
AAPL Apple Inc. Add +12.1% 0.15% +0.03
MCHP Microchip Technology Inc. New 0.02% +0.02
SUNB Sunbelt Rentals Holdings Inc. New 0.02% +0.02
JNJ Johnson & Johnson New 0.02% +0.02
DIS The Walt Disney Co. Add +5.3% 1.75% −0.01
GLDM SPDR Gold Minishares Trust Add +0.3% 0.22% −0.05
DECK Deckers Outdoor Corp. Add +1.4% 7.52% −0.38
DG Dollar General Corp. Add +2.6% 8.66% −0.53
KGC Kinross Gold Corp. Add +2.6% 4.14% −1.36
OLN Olin Corp. Add +6.1% 4.83% −2.38

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 50$884.6MBRK.B, ALK, BRK.A, DG, DECK
Q1 2026 44$837.3MBRK.B, BRK.A, DG, DECK, ALK
Q4 2025 39$869.6MBRK.B, DG, BRK.A, DECK, NEM
Q3 2025 38$801.2MBRK.B, DG, BRK.A, KGC, NEM
Q2 2025 37$710.6MBRK.B, DG, BRK.A, DLTR, KGC
Q1 2025 36$620.3MBRK.B, BRK.A, DG, KGC, DLTR
Q4 2024 37$559.5MBRK.B, BRK.A, DLTR, DG, KGC
Q3 2024 37$591.6MBRK.B, BRK.A, DG, KGC, NEM
Q2 2024 39$559.0MBRK.B, BRK.A, MCY, DG, KGC
Q1 2024 36$546.7MBRK.B, BRK.A, MCY, DG, OLN