Semper Augustus Investments

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 15, 2026), Chris Bloomstran's Semper Augustus Investments reported 44 stock positions worth $837.3 million. Its top holding was Berkshire Hathaway Class B (BRK.B) at 14.5% of the portfolio, followed by Berkshire Hathaway Class A (BRK.A, 9.9%) and Dollar General (DG, 9.2%). Compared with Q4 2025, it opened 6 new positions, sold out of 1, added to 10 and reduced 13. The biggest buy was Alaska Air (ALK, shares +314%) and the biggest sale Dollar General (DG, shares −30%).

Most Recent 13F
Q2 2026
Notable People
Chris Bloomstran
Location
Highlands Ranch, CO
CIK
0001115373
Portfolio Value
$837.3M (Q1 2026)
SEC Filing
0001941040-26-000373 ↗ filed May 15, 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 $837.3M Q1 2026 Q2 2026: $884.6M Q2 2026

Holdings 44 stocks · $837.3M
BRK.B Berkshire Hathaway Inc. Class B 14.48% 253,025 $121.2M Add +1.5%
BRK.A Berkshire Hathaway Inc. Class A 9.95% 116 $83.3M No change
DG Dollar General Corp. 9.19% 648,227 $77.0M Reduce -30.0%
DECK Deckers Outdoor Corp. 7.90% 661,029 $66.2M Add +3.3%
ALK Alaska Air Group Inc. 7.45% 1,695,062 $62.3M Add +314.2%
OLN Olin Corp. 7.21% 2,029,319 $60.3M Add +4.4%
DLTR Dollar Tree Inc. 6.72% 513,485 $56.2M Add +0.2%
NEM Newmont Corp. 6.19% 479,138 $51.9M Reduce -27.8%
KGC Kinross Gold Corp. 5.50% 1,508,941 $46.1M Reduce -28.6%
FIVE Five Below 5.26% 192,666 $44.0M Reduce -27.4%
SBUX Starbucks Corp. 2.69% 251,300 $22.5M Add +4.1%
DINO HF Sinclair Corp. 2.69% 360,678 $22.5M Add +0.6%
CMI Cummins Inc. 2.54% 39,530 $21.3M Reduce -0.6%
BLDR Builders Firstsource Inc. 2.24% 228,210 $18.8M New
DIS The Walt Disney Co. filed as DISNEY WALT CO 1.76% 152,583 $14.7M Add +4.7%
VLO Valero Energy Corp. 1.30% 44,056 $10.9M Reduce -77.8%
XOM Exxon Mobil Corp. 1.17% 57,517 $9.8M Reduce -0.1%
EQNR Equinor ASA-Spon ADR 0.89% 175,954 $7.4M Reduce -70.6%
PSKY Paramount Skydance Class B 0.70% 652,707 $5.9M Reduce -1.0%
TRV The Travelers Cos Inc. 0.67% 19,100 $5.6M No change
MRK Merck & Co. Inc. 0.64% 44,633 $5.4M Add +0.4%
COST Costco Wholesale Corp. 0.40% 3,367 $3.4M Reduce -2.3%
GE General Electric filed as GE AEROSPACE 0.32% 9,352 $2.7M No change
NXPI NXP Semiconductors NV 0.31% 12,996 $2.6M Reduce -2.3%
GLDM SPDR Gold Minishares Trust 0.27% 23,979 $2.2M No change
GEV GE Vernova Inc. 0.21% 1,994 $1.7M No change
SMHI Seacor Marine Holdings Inc. 0.18% 208,175 $1.5M No change
CVX Chevron Corp. 0.15% 6,063 $1.3M Reduce -5.1%
KO The Coca-Cola Co. 0.14% 15,328 $1.2M No change
AAPL Apple Inc. 0.13% 4,140 $1.1M No change
AXP American Express Co. 0.12% 3,436 $1.0M Reduce -0.1%
SGOV iShares 0-3 Month Treasury B 0.12% 9,916 $998K Add +180.0%
PHYS Sprott Physical Gold Trust 0.10% 23,869 $846K No change
GOOG Alphabet Inc. Class C 0.08% 2,432 $698K New
SHEL Shell PLC-ADR 0.06% 4,968 $462K No change
MA Mastercard Inc. Class A 0.04% 658 $329K New
GEHC GE Healthcare Technology 0.04% 4,581 $326K No change
SIVR Abrdn Physical Silver Shares 0.04% 4,245 $304K No change
SYF Synchrony Financial 0.04% 4,437 $302K No change
FLEX Flex Ltd. filed as FLEXTRONICS INTL LTD 0.04% 4,485 $294K No change
PM Philip Morris International 0.03% 1,762 $291K New
NFLX Netflix Inc. 0.03% 2,980 $287K New
PSX Phillips 66 0.03% 1,472 $268K New
GOOGL Alphabet Inc. Class A 0.02% 700 $201K No change

Portfolio Sells Q4 2025 → Q1 2026
DG Dollar General Corp. Reduce -30.0% 9.19% −4.95
VLO Valero Energy Corp. Reduce -77.8% 1.30% −2.42
NEM Newmont Corp. Reduce -27.8% 6.19% −1.42
KGC Kinross Gold Corp. Reduce -28.6% 5.50% −1.34
EQNR Equinor ASA-Spon ADR Reduce -70.6% 0.89% −0.74
FIVE Five Below Reduce -27.4% 5.26% −0.49
PSKY Paramount Skydance Class B Reduce -1.0% 0.70% −0.31
OVV Ovintiv Inc. Sold out 0.00% −0.07
NXPI NXP Semiconductors NV Reduce -2.3% 0.31% −0.03
AXP American Express Co. Reduce -0.1% 0.12% −0.02
CVX Chevron Corp. Reduce -5.1% 0.15% +0.04
COST Costco Wholesale Corp. Reduce -2.3% 0.40% +0.06
CMI Cummins Inc. Reduce -0.6% 2.54% +0.21
XOM Exxon Mobil Corp. Reduce -0.1% 1.17% +0.37

Portfolio Buys Q4 2025 → Q1 2026
ALK Alaska Air Group Inc. Add +314.2% 7.45% +5.08
OLN Olin Corp. Add +4.4% 7.21% +2.55
BLDR Builders Firstsource Inc. New 2.24% +2.24
DINO HF Sinclair Corp. Add +0.6% 2.69% +0.79
SBUX Starbucks Corp. Add +4.1% 2.69% +0.35
DECK Deckers Outdoor Corp. Add +3.3% 7.90% +0.27
MRK Merck & Co. Inc. Add +0.4% 0.64% +0.10
GOOG Alphabet Inc. Class C New 0.08% +0.08
SGOV iShares 0-3 Month Treasury B Add +180.0% 0.12% +0.08
BRK.B Berkshire Hathaway Inc. Class B Add +1.5% 14.48% +0.07
MA Mastercard Inc. Class A New 0.04% +0.04
PM Philip Morris International New 0.03% +0.03
NFLX Netflix Inc. New 0.03% +0.03
PSX Phillips 66 New 0.03% +0.03
DIS The Walt Disney Co. Add +4.7% 1.76% −0.15
DLTR Dollar Tree Inc. Add +0.2% 6.72% −0.54

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