InvestorsSemper Augustus Investments Group
Not investment advice · 13F data lagged ~45 days · Full disclaimer
Hedge fund
Christopher Bloomstran
Semper Augustus Investments Group
Holdings as of Q1 2026
Quarter
Q1-2026
Market value
$837.3M
Positions
44
Concentration
Balanced
Top holding
14%BRK-B
Top 5
49%of book
Top 10
80%of book
Top 5
6 – 10
Tail
Top 5
6 – 10
Tail
| Holding | Weightshares held per quarter · hover for change | Q/Q change | Value | |
|---|---|---|---|---|
| 1 | BERKSHIRE HATHAWAYBRK-B | 14.48% | ↗Added 1.53% | 253.0K shares · $479.20 $121.2M |
| 2 | BERKSHIRE HATHAWAYBRK-A | 9.95% | 116 shares · $718140.00 $83.3M | |
| 3 | DOLLAR GEN CORP NEWDG | 9.19% | ↘Reduced 29.99% | 648.2K shares · $118.73 $77.0M |
| 4 | DECKERS OUTDOOR CORPDECK | 7.90% | ↗Added 3.33% | 661.0K shares · $100.09 $66.2M |
| 5 | ALASKA AIRALK | 7.45% | ↗Added 314.16% | 1.7M shares · $36.78 $62.3M |
| 6 | OLIN CORPOLN | 7.21% | ↗Added 4.42% | 2.0M shares · $29.73 $60.3M |
| 7 | DOLLAR TREEDLTR | 6.72% | ↗Added 0.16% | 513.5K shares · $109.51 $56.2M |
| 8 | NEWMONT CORPNEM | 6.19% | ↘Reduced 27.76% | 479.1K shares · $108.25 $51.9M |
| 9 | KINROSS GOLD CORPKGC | 5.50% | ↘Reduced 28.59% | 1.5M shares · $30.52 $46.1M |
| 10 | FIVE BELOWFIVE | 5.26% | ↘Reduced 27.36% | 192.7K shares · $228.48 $44.0M |
| 11 | STARBUCKS CORPSBUX | 2.69% | ↗Added 4.07% | 251.3K shares · $89.59 $22.5M |
| 12 | HF SINCLAIR CORPDINO | 2.69% | ↗Added 0.60% | 360.7K shares · $62.39 $22.5M |
| 13 | CUMMINSCMI | 2.54% | ↘Reduced 0.61% | 39.5K shares · $538.02 $21.3M |
| 14 | BUILDERS FIRSTSOURCEBLDR | 2.24% | ↗Buy | 228.2K shares · $82.33 $18.8M |
| 15 | DISNEY WALTDIS | 1.76% | ↗Added 4.67% | 152.6K shares · $96.38 $14.7M |
| 16 | VALERO ENERGY CORPVLO | 1.30% | ↘Reduced 77.82% | 44.1K shares · $247.08 $10.9M |
| 17 | EXXON MOBIL CORPXOM | 1.17% | ↘Reduced 0.07% | 57.5K shares · $169.66 $9.8M |
| 18 | EQUINOR ASAEQNR | 0.89% | ↘Reduced 70.60% | 176.0K shares · $42.20 $7.4M |
| 19 | PARAMOUNT SKYDANCE CORPPSKY | 0.70% | ↘Reduced 0.96% | 652.7K shares · $9.02 $5.9M |
| 20 | TRAVELERSTRV | 0.67% | 19.1K shares · $291.68 $5.6M | |
| 21 | MERCKMRK | 0.64% | ↗Added 0.43% | 44.6K shares · $120.29 $5.4M |
| 22 | COSTCO WHSL CORP NEWCOST | 0.40% | ↘Reduced 2.32% | 3.4K shares · $996.43 $3.4M |
| 23 | GENERAL ELECTRICGE | 0.32% | 9.4K shares · $283.77 $2.7M | |
| 24 | NXP SEMICONDUCTORS N VNXPI | 0.31% | ↘Reduced 2.27% | 13.0K shares · $196.86 $2.6M |
| 25 | WORLD GOLD TRGLDM | 0.27% | 24.0K shares · $92.69 $2.2M | |
| 26 | GE VERNOVAGEV | 0.21% | 2.0K shares · $872.90 $1.7M | |
| 27 | SEACOR MARINE HLDGSSMHI | 0.18% | 208.2K shares · $7.16 $1.5M | |
| 28 | CHEVRON CORP NEWCVX | 0.15% | ↘Reduced 5.10% | 6.1K shares · $206.90 $1.3M |
| 29 | COCA COLAKO | 0.14% | 15.3K shares · $76.05 $1.2M | |
| 30 | APPLEAAPL | 0.13% | 4.1K shares · $253.79 $1.1M | |
| 31 | AMERICAN EXPRESSAXP | 0.12% | ↘Reduced 0.15% | 3.4K shares · $302.48 $1.0M |
| 32 | ISHARES TRSGOV | 0.12% | ↗Added 180.03% | 9.9K shares · $100.66 $998,145 |
| 33 | SPROTT PHYSICAL GOLD TRPHYS | 0.10% | 23.9K shares · $35.44 $845,917 | |
| 34 | ALPHABETGOOG | 0.08% | ↗Buy | 2.4K shares · $286.86 $697,644 |
| 35 | SHELLSHEL | 0.06% | 5.0K shares · $93.00 $462,024 | |
| 36 | MASTERCARD INCORPORATEDMA | 0.04% | ↗Buy | 658 shares · $499.78 $328,852 |
| 37 | GE HEALTHCARE TECHNOLOGIES IGEHC | 0.04% | 4.6K shares · $71.18 $326,076 | |
| 38 | ABRDN SILVER ETF TRUSTSIVR | 0.04% | 4.2K shares · $71.61 $303,984 | |
| 39 | SYNCHRONY FINANCIALSYF | 0.04% | 4.4K shares · $68.02 $301,805 | |
| 40 | FLEXFLEX | 0.04% | 4.5K shares · $65.46 $293,588 | |
| 41 | PHILIP MORRIS INTLPM | 0.03% | ↗Buy | 1.8K shares · $165.34 $291,329 |
| 42 | NETFLIXNFLX | 0.03% | ↗Buy | 3.0K shares · $96.15 $286,527 |
| 43 | PHILLIPS 66PSX | 0.03% | 1.5K shares · $182.18 $268,169 | |
| 44 | ALPHABETGOOGL | 0.02% | 700 shares · $287.56 $201,292 | |
| 44 positions | 100.00% | $837.3M |