Semper Augustus Investments
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 15, 2025), Chris Bloomstran's Semper Augustus Investments reported 37 stock positions worth $710.6 million. Its top holding was Berkshire Hathaway Class B (BRK.B) at 16.9% of the portfolio, followed by Dollar General (DG, 14.9%) and Berkshire Hathaway Class A (BRK.A, 11.9%). Compared with Q1 2025, it opened 2 new positions, sold out of 1, added to 16 and reduced 7. The biggest buy was Five Below (FIVE, shares +310%) and the biggest sale Kinross Gold (KGC, shares −32%).
- Most Recent 13F
- Q2 2026
- Notable People
- Chris Bloomstran
- Location
- Highlands Ranch, CO
- CIK
- 0001115373
- Portfolio Value
- $710.6M (Q2 2025)
- SEC Filing
- 0001172661-25-003548 ↗ filed Aug 15, 2025
Holdings Value
Holdings 37 stocks · $710.6M
| BRK.B Berkshire Hathaway Inc. Class B | 16.86% | 246,664 | $119.8M | Add +3.1% |
| DG Dollar General Corp. | 14.91% | 926,119 | $105.9M | Add +2.1% |
| BRK.A Berkshire Hathaway Inc. Class A | 11.90% | 116 | $84.5M | No change |
| DLTR Dollar Tree Inc. | 7.06% | 506,396 | $50.2M | Add +2.6% |
| KGC Kinross Gold Corp. | 6.79% | 3,086,724 | $48.2M | Reduce -31.5% |
| FIVE Five Below | 5.96% | 322,806 | $42.3M | Add +310.4% |
| NEM Newmont Corp. | 5.56% | 678,145 | $39.5M | Add +2.4% |
| VLO Valero Energy Corp. | 3.76% | 198,707 | $26.7M | Add +4.3% |
| SBUX Starbucks Corp. | 3.08% | 239,081 | $21.9M | Add +3.2% |
| DECK Deckers Outdoor Corp. | 3.05% | 210,523 | $21.7M | New |
| PARAA Paramount Global Class B | 3.05% | 1,681,694 | $21.7M | Add +3.0% |
| ALK Alaska Air Group Inc. | 2.59% | 372,013 | $18.4M | Add +7.9% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 2.52% | 144,397 | $17.9M | Add +3.3% |
| OLN Olin Corp. | 2.25% | 797,436 | $16.0M | Add +13.5% |
| DINO HF Sinclair Corp. | 2.02% | 348,934 | $14.3M | Add +16.6% |
| CMI Cummins Inc. | 1.85% | 40,039 | $13.1M | No change |
| EQNR Equinor ASA-Spon ADR | 1.80% | 510,218 | $12.8M | Add +4.1% |
| XOM Exxon Mobil Corp. | 0.86% | 56,833 | $6.1M | Add +1.0% |
| TRV The Travelers Cos Inc. | 0.72% | 19,255 | $5.2M | Reduce -4.5% |
| COST Costco Wholesale Corp. | 0.52% | 3,768 | $3.7M | Reduce -11.2% |
| MRK Merck & Co. Inc. | 0.50% | 44,443 | $3.5M | No change |
| NXPI NXP Semiconductors NV | 0.42% | 13,558 | $3.0M | No change |
| GE General Electric filed as GE AEROSPACE | 0.34% | 9,352 | $2.4M | Reduce -5.0% |
| GEV GE Vernova Inc. | 0.26% | 3,436 | $1.8M | Reduce -8.1% |
| AXP American Express Co. | 0.20% | 4,432 | $1.4M | No change |
| GLDM SPDR Gold Minishares Trust | 0.16% | 17,001 | $1.1M | Add +4.8% |
| KO The Coca-Cola Co. | 0.16% | 15,622 | $1.1M | Reduce -29.0% |
| SMHI Seacor Marine Holdings Inc. | 0.15% | 211,480 | $1.1M | No change |
| CVX Chevron Corp. | 0.13% | 6,389 | $915K | Add +3.7% |
| AAPL Apple Inc. | 0.12% | 4,140 | $849K | No change |
| SGOV iShares 0-3 Month Treasury B | 0.12% | 8,128 | $818K | Reduce -23.3% |
| OVV Ovintiv Inc. | 0.09% | 16,487 | $627K | No change |
| PHYS Sprott Physical Gold Trust | 0.09% | 23,869 | $605K | No change |
| SHEL Shell PLC-ADR | 0.05% | 4,968 | $350K | No change |
| GEHC GE Healthcare Technology | 0.05% | 4,581 | $339K | No change |
| SYF Synchrony Financial | 0.04% | 4,437 | $296K | No change |
| FLEX Flex Ltd. | 0.04% | 5,090 | $254K | New |
Portfolio Sells Q1 2025 → Q2 2025
| KGC Kinross Gold Corp. | Reduce -31.5% | 6.79% | −2.37 |
| NKE Nike Inc. Class B | Sold out | 0.00% | −0.37 |
| TRV The Travelers Cos Inc. | Reduce -4.5% | 0.72% | −0.13 |
| COST Costco Wholesale Corp. | Reduce -11.2% | 0.52% | −0.12 |
| KO The Coca-Cola Co. | Reduce -29.0% | 0.16% | −0.10 |
| SGOV iShares 0-3 Month Treasury B | Reduce -23.3% | 0.12% | −0.06 |
| GE General Electric | Reduce -5.0% | 0.34% | +0.02 |
| GEV GE Vernova Inc. | Reduce -8.1% | 0.26% | +0.07 |
Portfolio Buys Q1 2025 → Q2 2025
| FIVE Five Below | Add +310.4% | 5.96% | +5.01 |
| DECK Deckers Outdoor Corp. | New | 3.05% | +3.05 |
| DG Dollar General Corp. | Add +2.1% | 14.91% | +2.05 |
| DLTR Dollar Tree Inc. | Add +2.6% | 7.06% | +1.09 |
| DINO HF Sinclair Corp. | Add +16.6% | 2.02% | +0.43 |
| NEM Newmont Corp. | Add +2.4% | 5.56% | +0.40 |
| DIS The Walt Disney Co. | Add +3.3% | 2.52% | +0.30 |
| FLEX Flex Ltd. | New | 0.04% | +0.04 |
| GLDM SPDR Gold Minishares Trust | Add +4.8% | 0.16% | −0.01 |
| CVX Chevron Corp. | Add +3.7% | 0.13% | −0.04 |
| PARAA Paramount Global Class B | Add +3.0% | 3.05% | −0.10 |
| ALK Alaska Air Group Inc. | Add +7.9% | 2.59% | −0.15 |
| XOM Exxon Mobil Corp. | Add +1.0% | 0.86% | −0.22 |
| EQNR Equinor ASA-Spon ADR | Add +4.1% | 1.80% | −0.29 |
| VLO Valero Energy Corp. | Add +4.3% | 3.76% | −0.30 |
| OLN Olin Corp. | Add +13.5% | 2.25% | −0.49 |
| SBUX Starbucks Corp. | Add +3.2% | 3.08% | −0.58 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +3.1% | 16.86% | −3.69 |
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 |