Semper Augustus Investments
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 17, 2026), Chris Bloomstran's Semper Augustus Investments reported 39 stock positions worth $869.6 million. Its top holding was Berkshire Hathaway Class B (BRK.B) at 14.4% of the portfolio, followed by Dollar General (DG, 14.1%) and Berkshire Hathaway Class A (BRK.A, 10.1%). Compared with Q3 2025, it opened 2 new positions, sold out of 1, added to 11 and reduced 14. The biggest buy was Deckers Outdoor (DECK, shares +71%) and the biggest sale Berkshire Hathaway Class B (BRK.B, shares −0%).
- Most Recent 13F
- Q2 2026
- Notable People
- Chris Bloomstran
- Location
- Highlands Ranch, CO
- CIK
- 0001115373
- Portfolio Value
- $869.6M (Q4 2025)
- SEC Filing
- 0001172661-26-001092 ↗ filed Feb 17, 2026
Holdings Value
Holdings 39 stocks · $869.6M
| BRK.B Berkshire Hathaway Inc. Class B | 14.41% | 249,211 | $125.3M | Reduce -0.4% |
| DG Dollar General Corp. | 14.14% | 925,955 | $122.9M | Add +0.0% |
| BRK.A Berkshire Hathaway Inc. Class A | 10.07% | 116 | $87.6M | No change |
| DECK Deckers Outdoor Corp. | 7.63% | 639,698 | $66.3M | Add +70.7% |
| NEM Newmont Corp. | 7.62% | 663,239 | $66.2M | Reduce -2.2% |
| DLTR Dollar Tree Inc. | 7.25% | 512,660 | $63.1M | Add +1.5% |
| KGC Kinross Gold Corp. | 6.84% | 2,112,933 | $59.5M | Reduce -18.4% |
| FIVE Five Below | 5.75% | 265,234 | $50.0M | Reduce -14.0% |
| OLN Olin Corp. | 4.66% | 1,943,440 | $40.5M | Add +1.0% |
| VLO Valero Energy Corp. | 3.72% | 198,658 | $32.3M | Reduce -0.4% |
| ALK Alaska Air Group Inc. | 2.37% | 409,282 | $20.6M | Add +8.1% |
| SBUX Starbucks Corp. | 2.34% | 241,470 | $20.3M | Add +1.1% |
| CMI Cummins Inc. | 2.33% | 39,774 | $20.3M | Reduce -0.4% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 1.91% | 145,782 | $16.6M | Add +0.2% |
| DINO HF Sinclair Corp. | 1.90% | 358,527 | $16.5M | Add +0.5% |
| EQNR Equinor ASA-Spon ADR | 1.63% | 598,385 | $14.1M | Add +4.3% |
| PSKY Paramount Skydance Class B | 1.02% | 659,061 | $8.8M | Reduce -0.0% |
| XOM Exxon Mobil Corp. | 0.80% | 57,556 | $6.9M | Reduce -0.5% |
| TRV The Travelers Cos Inc. | 0.64% | 19,100 | $5.5M | No change |
| MRK Merck & Co. Inc. | 0.54% | 44,443 | $4.7M | No change |
| COST Costco Wholesale Corp. | 0.34% | 3,447 | $3.0M | Add +0.3% |
| NXPI NXP Semiconductors NV | 0.33% | 13,298 | $2.9M | Reduce -0.7% |
| GE General Electric filed as GE AEROSPACE | 0.33% | 9,352 | $2.9M | No change |
| GLDM SPDR Gold Minishares Trust | 0.24% | 23,979 | $2.0M | Add +20.7% |
| GEV GE Vernova Inc. | 0.15% | 1,994 | $1.3M | Reduce -42.0% |
| AXP American Express Co. | 0.15% | 3,441 | $1.3M | Reduce -16.2% |
| SMHI Seacor Marine Holdings Inc. | 0.14% | 208,175 | $1.3M | Reduce -1.6% |
| AAPL Apple Inc. | 0.13% | 4,140 | $1.1M | No change |
| KO The Coca-Cola Co. | 0.12% | 15,328 | $1.1M | No change |
| CVX Chevron Corp. | 0.11% | 6,389 | $974K | No change |
| PHYS Sprott Physical Gold Trust | 0.09% | 23,869 | $788K | No change |
| OVV Ovintiv Inc. | 0.07% | 16,487 | $646K | No change |
| GEHC GE Healthcare Technology | 0.04% | 4,581 | $376K | No change |
| SYF Synchrony Financial | 0.04% | 4,437 | $370K | No change |
| SHEL Shell PLC-ADR | 0.04% | 4,968 | $365K | No change |
| SGOV iShares 0-3 Month Treasury B | 0.04% | 3,541 | $355K | Reduce -36.4% |
| SIVR Abrdn Physical Silver Shares | 0.03% | 4,245 | $287K | New |
| FLEX Flex Ltd. | 0.03% | 4,485 | $271K | Reduce -11.9% |
| GOOGL Alphabet Inc. Class A | 0.03% | 700 | $219K | New |
Portfolio Sells Q3 2025 → Q4 2025
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -0.4% | 14.41% | −1.30 |
| KGC Kinross Gold Corp. | Reduce -18.4% | 6.84% | −1.19 |
| PSKY Paramount Skydance Class B | Reduce -0.0% | 1.02% | −0.54 |
| VLO Valero Energy Corp. | Reduce -0.4% | 3.72% | −0.52 |
| FIVE Five Below | Reduce -14.0% | 5.75% | −0.21 |
| GEV GE Vernova Inc. | Reduce -42.0% | 0.15% | −0.11 |
| NXPI NXP Semiconductors NV | Reduce -0.7% | 0.33% | −0.05 |
| SGOV iShares 0-3 Month Treasury B | Reduce -36.4% | 0.04% | −0.03 |
| SMHI Seacor Marine Holdings Inc. | Reduce -1.6% | 0.14% | −0.03 |
| PSX Phillips 66 | Sold out | 0.00% | −0.03 |
| AXP American Express Co. | Reduce -16.2% | 0.15% | −0.02 |
| XOM Exxon Mobil Corp. | Reduce -0.5% | 0.80% | −0.02 |
| FLEX Flex Ltd. | Reduce -11.9% | 0.03% | −0.01 |
| CMI Cummins Inc. | Reduce -0.4% | 2.33% | +0.23 |
| NEM Newmont Corp. | Reduce -2.2% | 7.62% | +0.48 |
Portfolio Buys Q3 2025 → Q4 2025
| DECK Deckers Outdoor Corp. | Add +70.7% | 7.63% | +2.88 |
| DG Dollar General Corp. | Add +0.0% | 14.14% | +2.19 |
| DLTR Dollar Tree Inc. | Add +1.5% | 7.25% | +1.30 |
| GLDM SPDR Gold Minishares Trust | Add +20.7% | 0.24% | +0.05 |
| SIVR Abrdn Physical Silver Shares | New | 0.03% | +0.03 |
| GOOGL Alphabet Inc. Class A | New | 0.03% | +0.03 |
| ALK Alaska Air Group Inc. | Add +8.1% | 2.37% | +0.02 |
| COST Costco Wholesale Corp. | Add +0.3% | 0.34% | −0.06 |
| EQNR Equinor ASA-Spon ADR | Add +4.3% | 1.63% | −0.12 |
| DIS The Walt Disney Co. | Add +0.2% | 1.91% | −0.17 |
| SBUX Starbucks Corp. | Add +1.1% | 2.34% | −0.18 |
| DINO HF Sinclair Corp. | Add +0.5% | 1.90% | −0.43 |
| OLN Olin Corp. | Add +1.0% | 4.66% | −1.35 |
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 |