Semper Augustus Investments
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 14, 2025), Chris Bloomstran's Semper Augustus Investments reported 37 stock positions worth $559.5 million. Its top holding was Berkshire Hathaway Class B (BRK.B) at 19.3% of the portfolio, followed by Berkshire Hathaway Class A (BRK.A, 14.6%) and Dollar Tree (DLTR, 10.5%). Compared with Q3 2024, it added to 14 and reduced 10. The biggest buy was Dollar Tree (DLTR, shares +62%) and the biggest sale Dollar General (DG, shares −29%).
- Most Recent 13F
- Q2 2026
- Notable People
- Chris Bloomstran
- Location
- Highlands Ranch, CO
- CIK
- 0001115373
- Portfolio Value
- $559.5M (Q4 2024)
- SEC Filing
- 0001172661-25-001116 ↗ filed Feb 14, 2025
Holdings Value
Holdings 37 stocks · $559.5M
| BRK.B Berkshire Hathaway Inc. Class B | 19.29% | 238,053 | $107.9M | Add +0.1% |
| BRK.A Berkshire Hathaway Inc. Class A | 14.60% | 120 | $81.7M | Reduce -5.5% |
| DLTR Dollar Tree Inc. | 10.50% | 783,822 | $58.7M | Add +62.1% |
| DG Dollar General Corp. | 8.29% | 611,529 | $46.4M | Reduce -29.0% |
| KGC Kinross Gold Corp. | 7.63% | 4,608,191 | $42.7M | Reduce -0.2% |
| NEM Newmont Corp. | 4.37% | 656,823 | $24.4M | Add +0.8% |
| VLO Valero Energy Corp. | 4.14% | 189,019 | $23.2M | Add +61.5% |
| ALK Alaska Air Group Inc. | 4.05% | 350,075 | $22.7M | Add +0.6% |
| SBUX Starbucks Corp. | 3.81% | 233,742 | $21.3M | Add +0.1% |
| OLN Olin Corp. | 3.54% | 585,493 | $19.8M | Add +11.0% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 2.79% | 140,063 | $15.6M | Add +0.5% |
| CMI Cummins Inc. | 2.52% | 40,456 | $14.1M | Reduce -0.9% |
| PARAA Paramount Global Class B | 2.21% | 1,180,089 | $12.3M | Reduce -30.2% |
| EQNR Equinor ASA-Spon ADR | 2.08% | 490,140 | $11.6M | Add +2.3% |
| DINO HF Sinclair Corp. | 1.83% | 292,909 | $10.3M | Reduce -44.8% |
| FIVE Five Below | 1.43% | 76,357 | $8.0M | Add +3.0% |
| XOM Exxon Mobil Corp. | 1.08% | 56,431 | $6.1M | No change |
| TRV The Travelers Cos Inc. | 0.87% | 20,155 | $4.9M | No change |
| MRK Merck & Co. Inc. | 0.79% | 44,443 | $4.4M | No change |
| COST Costco Wholesale Corp. | 0.71% | 4,350 | $4.0M | Add +0.5% |
| NXPI NXP Semiconductors NV | 0.51% | 13,688 | $2.8M | Reduce -1.4% |
| NKE Nike Inc. Class B | 0.48% | 35,600 | $2.7M | Add +2.1% |
| MCY Mercury General Corp. | 0.32% | 26,805 | $1.8M | Reduce -55.0% |
| GE General Electric filed as GE AEROSPACE | 0.29% | 9,842 | $1.6M | No change |
| SMHI Seacor Marine Holdings Inc. | 0.25% | 211,480 | $1.4M | No change |
| KO The Coca-Cola Co. | 0.25% | 22,273 | $1.4M | Add +1.2% |
| GEV GE Vernova Inc. | 0.24% | 4,138 | $1.4M | No change |
| AXP American Express Co. | 0.24% | 4,432 | $1.3M | Reduce -0.5% |
| AAPL Apple Inc. | 0.19% | 4,140 | $1.0M | No change |
| CVX Chevron Corp. | 0.16% | 6,163 | $893K | No change |
| GLDM SPDR Gold Minishares Trust | 0.13% | 14,365 | $747K | Add +15.3% |
| OVV Ovintiv Inc. | 0.12% | 16,487 | $668K | No change |
| PHYS Sprott Physical Gold Trust | 0.09% | 23,869 | $481K | No change |
| GEHC GE Healthcare Technology | 0.06% | 4,581 | $358K | No change |
| SHEL Shell PLC-ADR | 0.06% | 4,968 | $311K | No change |
| SYF Synchrony Financial | 0.05% | 4,437 | $288K | No change |
| AMZN Amazon.com Inc. | 0.04% | 960 | $211K | Reduce -24.5% |
Portfolio Sells Q3 2024 → Q4 2024
| DG Dollar General Corp. | Reduce -29.0% | 8.29% | −4.02 |
| DINO HF Sinclair Corp. | Reduce -44.8% | 1.83% | −2.16 |
| PARAA Paramount Global Class B | Reduce -30.2% | 2.21% | −0.83 |
| MCY Mercury General Corp. | Reduce -55.0% | 0.32% | −0.32 |
| BRK.A Berkshire Hathaway Inc. Class A | Reduce -5.5% | 14.60% | −0.23 |
| NXPI NXP Semiconductors NV | Reduce -1.4% | 0.51% | −0.05 |
| AMZN Amazon.com Inc. | Reduce -24.5% | 0.04% | −0.00 |
| AXP American Express Co. | Reduce -0.5% | 0.24% | +0.03 |
| CMI Cummins Inc. | Reduce -0.9% | 2.52% | +0.29 |
| KGC Kinross Gold Corp. | Reduce -0.2% | 7.63% | +0.33 |
Portfolio Buys Q3 2024 → Q4 2024
| DLTR Dollar Tree Inc. | Add +62.1% | 10.50% | +4.75 |
| VLO Valero Energy Corp. | Add +61.5% | 4.14% | +1.47 |
| ALK Alaska Air Group Inc. | Add +0.6% | 4.05% | +1.39 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +0.1% | 19.29% | +0.78 |
| DIS The Walt Disney Co. | Add +0.5% | 2.79% | +0.52 |
| FIVE Five Below | Add +3.0% | 1.43% | +0.33 |
| COST Costco Wholesale Corp. | Add +0.5% | 0.71% | +0.06 |
| EQNR Equinor ASA-Spon ADR | Add +2.3% | 2.08% | +0.02 |
| GLDM SPDR Gold Minishares Trust | Add +15.3% | 0.13% | +0.02 |
| KO The Coca-Cola Co. | Add +1.2% | 0.25% | −0.02 |
| SBUX Starbucks Corp. | Add +0.1% | 3.81% | −0.04 |
| NKE Nike Inc. Class B | Add +2.1% | 0.48% | −0.04 |
| OLN Olin Corp. | Add +11.0% | 3.54% | −0.74 |
| NEM Newmont Corp. | Add +0.8% | 4.37% | −1.51 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 50 | $884.6M | BRK.B, ALK, BRK.A, DG, DECK |
| Q1 2026 | 44 | $837.3M | BRK.B, BRK.A, DG, DECK, ALK |
| Q4 2025 | 39 | $869.6M | BRK.B, DG, BRK.A, DECK, NEM |
| Q3 2025 | 38 | $801.2M | BRK.B, DG, BRK.A, KGC, NEM |
| Q2 2025 | 37 | $710.6M | BRK.B, DG, BRK.A, DLTR, KGC |
| Q1 2025 | 36 | $620.3M | BRK.B, BRK.A, DG, KGC, DLTR |
| Q4 2024 | 37 | $559.5M | BRK.B, BRK.A, DLTR, DG, KGC |
| Q3 2024 | 37 | $591.6M | BRK.B, BRK.A, DG, KGC, NEM |
| Q2 2024 | 39 | $559.0M | BRK.B, BRK.A, MCY, DG, KGC |
| Q1 2024 | 36 | $546.7M | BRK.B, BRK.A, MCY, DG, OLN |