Semper Augustus Investments
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 14, 2025), Chris Bloomstran's Semper Augustus Investments reported 38 stock positions worth $801.2 million. Its top holding was Berkshire Hathaway Class B (BRK.B) at 15.7% of the portfolio, followed by Dollar General (DG, 11.9%) and Berkshire Hathaway Class A (BRK.A, 10.9%). Compared with Q2 2025, it opened 2 new positions, sold out of 1, added to 11 and reduced 12. The biggest buy was Olin (OLN, shares +141%) and the biggest sale an exit from Paramount Global Class B (PARAA).
- Most Recent 13F
- Q2 2026
- Notable People
- Chris Bloomstran
- Location
- Highlands Ranch, CO
- CIK
- 0001115373
- Portfolio Value
- $801.2M (Q3 2025)
- SEC Filing
- 0001172661-25-005018 ↗ filed Nov 14, 2025
Holdings Value
Holdings 38 stocks · $801.2M
| BRK.B Berkshire Hathaway Inc. Class B | 15.70% | 250,239 | $125.8M | Add +1.4% |
| DG Dollar General Corp. | 11.94% | 925,826 | $95.7M | Reduce -0.0% |
| BRK.A Berkshire Hathaway Inc. Class A | 10.92% | 116 | $87.5M | No change |
| KGC Kinross Gold Corp. | 8.03% | 2,589,755 | $64.4M | Reduce -16.1% |
| NEM Newmont Corp. | 7.14% | 678,207 | $57.2M | Add +0.0% |
| OLN Olin Corp. | 6.00% | 1,924,245 | $48.1M | Add +141.3% |
| FIVE Five Below | 5.95% | 308,341 | $47.7M | Reduce -4.5% |
| DLTR Dollar Tree Inc. | 5.95% | 505,157 | $47.7M | Reduce -0.2% |
| DECK Deckers Outdoor Corp. | 4.74% | 374,841 | $38.0M | Add +78.0% |
| VLO Valero Energy Corp. | 4.24% | 199,527 | $34.0M | Add +0.4% |
| SBUX Starbucks Corp. | 2.52% | 238,961 | $20.2M | Reduce -0.1% |
| ALK Alaska Air Group Inc. | 2.35% | 378,591 | $18.8M | Add +1.8% |
| DINO HF Sinclair Corp. | 2.33% | 356,712 | $18.7M | Add +2.2% |
| CMI Cummins Inc. | 2.11% | 39,936 | $16.9M | Reduce -0.3% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 2.08% | 145,536 | $16.7M | Add +0.8% |
| EQNR Equinor ASA-Spon ADR | 1.75% | 573,731 | $14.0M | Add +12.4% |
| PSKY Paramount Skydance Class B | 1.56% | 659,284 | $12.5M | New |
| XOM Exxon Mobil Corp. | 0.81% | 57,840 | $6.5M | Add +1.8% |
| TRV The Travelers Cos Inc. | 0.67% | 19,100 | $5.3M | Reduce -0.8% |
| MRK Merck & Co. Inc. | 0.47% | 44,443 | $3.7M | No change |
| COST Costco Wholesale Corp. | 0.40% | 3,435 | $3.2M | Reduce -8.8% |
| NXPI NXP Semiconductors NV | 0.38% | 13,394 | $3.1M | Reduce -1.2% |
| GE General Electric filed as GE AEROSPACE | 0.35% | 9,352 | $2.8M | No change |
| GEV GE Vernova Inc. | 0.26% | 3,436 | $2.1M | No change |
| GLDM SPDR Gold Minishares Trust | 0.19% | 19,864 | $1.5M | Add +16.8% |
| SMHI Seacor Marine Holdings Inc. | 0.17% | 211,480 | $1.4M | No change |
| AXP American Express Co. | 0.17% | 4,106 | $1.4M | Reduce -7.4% |
| AAPL Apple Inc. | 0.13% | 4,140 | $1.1M | No change |
| KO The Coca-Cola Co. | 0.13% | 15,328 | $1.0M | Reduce -1.9% |
| CVX Chevron Corp. | 0.12% | 6,389 | $992K | No change |
| PHYS Sprott Physical Gold Trust | 0.09% | 23,869 | $707K | No change |
| OVV Ovintiv Inc. | 0.08% | 16,487 | $666K | No change |
| SGOV iShares 0-3 Month Treasury B | 0.07% | 5,565 | $560K | Reduce -31.5% |
| SHEL Shell PLC-ADR | 0.04% | 4,968 | $355K | No change |
| GEHC GE Healthcare Technology | 0.04% | 4,581 | $344K | No change |
| SYF Synchrony Financial | 0.04% | 4,437 | $315K | No change |
| FLEX Flex Ltd. | 0.04% | 5,090 | $295K | No change |
| PSX Phillips 66 | 0.03% | 1,472 | $200K | New |
Portfolio Sells Q2 2025 → Q3 2025
| PARAA Paramount Global Class B | Sold out | 0.00% | −3.05 |
| DG Dollar General Corp. | Reduce -0.0% | 11.94% | −2.96 |
| DLTR Dollar Tree Inc. | Reduce -0.2% | 5.95% | −1.11 |
| SBUX Starbucks Corp. | Reduce -0.1% | 2.52% | −0.56 |
| COST Costco Wholesale Corp. | Reduce -8.8% | 0.40% | −0.13 |
| TRV The Travelers Cos Inc. | Reduce -0.8% | 0.67% | −0.06 |
| SGOV iShares 0-3 Month Treasury B | Reduce -31.5% | 0.07% | −0.05 |
| NXPI NXP Semiconductors NV | Reduce -1.2% | 0.38% | −0.04 |
| AXP American Express Co. | Reduce -7.4% | 0.17% | −0.03 |
| KO The Coca-Cola Co. | Reduce -1.9% | 0.13% | −0.03 |
| FIVE Five Below | Reduce -4.5% | 5.95% | −0.00 |
| CMI Cummins Inc. | Reduce -0.3% | 2.11% | +0.26 |
| KGC Kinross Gold Corp. | Reduce -16.1% | 8.03% | +1.24 |
Portfolio Buys Q2 2025 → Q3 2025
| OLN Olin Corp. | Add +141.3% | 6.00% | +3.75 |
| DECK Deckers Outdoor Corp. | Add +78.0% | 4.74% | +1.69 |
| NEM Newmont Corp. | Add +0.0% | 7.14% | +1.58 |
| PSKY Paramount Skydance Class B | New | 1.56% | +1.56 |
| VLO Valero Energy Corp. | Add +0.4% | 4.24% | +0.48 |
| DINO HF Sinclair Corp. | Add +2.2% | 2.33% | +0.31 |
| GLDM SPDR Gold Minishares Trust | Add +16.8% | 0.19% | +0.03 |
| PSX Phillips 66 | New | 0.03% | +0.03 |
| XOM Exxon Mobil Corp. | Add +1.8% | 0.81% | −0.05 |
| EQNR Equinor ASA-Spon ADR | Add +12.4% | 1.75% | −0.06 |
| ALK Alaska Air Group Inc. | Add +1.8% | 2.35% | −0.24 |
| DIS The Walt Disney Co. | Add +0.8% | 2.08% | −0.44 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +1.4% | 15.70% | −1.16 |
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 |