Christopher Bloomstran - Semper Augustus Investments Group Portfolio Stock Holdings
According to the SEC 13F filed on August 14, 2026, Semper Augustus Investments Group disclosed 50 stock positions valued at approximately $884.60M as of quarter-end June 30, 2026. The largest holdings include BERKSHIRE HATHAWAY INC DEL, ALASKA AIR GROUP INC, and BERKSHIRE HATHAWAY INC DEL.
- Report Period
- June 30, 2026
- No. of Stocks
- 50
- Portfolio Value
- $884.60M
Holdings by Sector
Semper Augustus Investments Group Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 15.45% | 273,145 | +20,120 | +7.95% | $136,679,027 |
| ALASKA AIR GROUP INC | ALK | Industrials | 10.58% | 1,793,627 | +98,565 | +5.81% | $93,627,329 |
| BERKSHIRE HATHAWAY INC DEL | BRK-A | Financial Services | 10.16% | 120 | +4 | +3.45% | $89,862,000 |
| DOLLAR GEN CORP | DG | Consumer Defensive | 8.66% | 665,307 | +17,080 | +2.63% | $76,583,445 |
| DECKERS OUTDOOR CORP | DECK | Consumer Cyclical | 7.52% | 670,199 | +9,170 | +1.39% | $66,544,059 |
| DOLLAR TREE INC | DLTR | Consumer Defensive | 7.25% | 530,113 | +16,628 | +3.24% | $64,117,167 |
| BUILDERS FIRSTSOURCE INC | BLDR | Industrials | 5.60% | 553,722 | +325,512 | +142.64% | $49,547,045 |
| OLIN CORP | OLN | Basic Materials | 4.83% | 2,153,826 | +124,507 | +6.14% | $42,688,822 |
| NEWMONT CORP | NEM | Basic Materials | 4.72% | 447,228 | -31,910 | -6.66% | $41,771,064 |
| KINROSS GOLD CORP | KGC | Basic Materials | 4.14% | 1,548,995 | +40,054 | +2.65% | $36,587,262 |
| PAYCHEX INC | PAYX | Technology | 2.35% | 211,640 | +211,640 | +100.00% | $20,810,577 |
| FIVE BELOW INC | FIVE | Consumer Cyclical | 2.15% | 105,657 | -87,009 | -45.16% | $18,996,072 |
| S&P GLOBAL INC | SPGI | Financial Services | 2.12% | 45,989 | +45,989 | +100.00% | $18,729,480 |
| HF SINCLAIR CORP | DINO | Energy | 1.99% | 252,187 | -108,491 | -30.08% | $17,564,807 |
| DISNEY WALT CO | DIS | Communication Services | 1.75% | 160,653 | +8,070 | +5.29% | $15,462,848 |
| COGNIZANT TECHNOLOGY SOLUTIO | CTSH | Technology | 1.65% | 377,991 | +377,991 | +100.00% | $14,639,591 |
| VALERO ENERGY CORP | VLO | Energy | 1.12% | 37,893 | -6,163 | -13.99% | $9,868,963 |
| CUMMINS INC | CMI | Industrials | 1.05% | 12,972 | -26,558 | -67.18% | $9,251,760 |
| EXXON MOBIL CORP | XOM | Energy | 0.88% | 57,176 | -341 | -0.59% | $7,817,103 |
| PARAMOUNT SKYDANCE CORP | PSKY | Communication Services | 0.72% | 648,835 | -3,872 | -0.59% | $6,397,512 |
| TRAVELERS COMPANIES INC | TRV | Financial Services | 0.71% | 19,100 | - | - | $6,305,292 |
| MERCK & CO INC | MRK | Healthcare | 0.65% | 44,633 | - | - | $5,735,341 |
| EQUINOR ASA | EQNR | Energy | 0.57% | 161,175 | -14,779 | -8.40% | $5,060,895 |
| STARBUCKS CORP | SBUX | Consumer Cyclical | 0.53% | 45,761 | -205,539 | -81.79% | $4,676,339 |
| GE AEROSPACE | GE | Industrials | 0.40% | 9,352 | - | - | $3,495,123 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.35% | 3,354 | -13 | -0.39% | $3,137,566 |
| GE VERNOVA INC | GEV | Utilities | 0.26% | 1,994 | - | - | $2,342,671 |
| NXP SEMICONDUCTORS N V | NXPI | Technology | 0.24% | 7,662 | -5,334 | -41.04% | $2,153,252 |
| WORLD GOLD TR | GLDM | Other | 0.22% | 24,063 | +84 | +0.35% | $1,911,083 |
| SEACOR MARINE HLDGS INC | SMHI | Industrials | 0.18% | 208,175 | - | - | $1,592,539 |
Showing 30 of 50 holdings in the latest reporting period.