Christopher Bloomstran - Semper Augustus Investments Group Portfolio Stock Holdings
Semper Augustus Investments Group disclosed 50 stock positions valued at approximately $884.6 million in its latest SEC 13F filing. The largest holdings include BERKSHIRE HATHAWAY INC DEL, ALASKA AIR GROUP INC, and BERKSHIRE HATHAWAY INC DEL. The filing reflects positions held as of June 30, 2026 and was filed on August 14, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 50
- Portfolio Value
- $884.6M
Holdings by Sector
Semper Augustus Investments Group Portfolio Holdings in Q2 2026
48 holdings in the latest reporting period.
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| 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 |
| 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 | N6596X109 | Other | 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 |
| APPLE INC | AAPL | Technology | 0.15% | 4,640 | +500 | +12.08% | $1,342,630 |
| COCA COLA CO | KO | Consumer Defensive | 0.14% | 15,328 | - | - | $1,245,707 |
| AMERICAN EXPRESS CO | AXP | Financial Services | 0.13% | 3,311 | -125 | -3.64% | $1,119,946 |
| CHEVRON CORPORATION | CVX | Energy | 0.11% | 6,063 | - | - | $1,005,003 |
| ISHARES TR | SGOV | Other | 0.10% | 8,570 | -1,346 | -13.57% | $862,742 |
| ALPHABET INC | GOOG | Communication Services | 0.10% | 2,432 | - | - | $859,299 |
| SPROTT ASSET MANAGEMENT LP | PHYS | Other | 0.08% | 23,869 | - | - | $720,128 |
| SHELL PLC | SHEL | Energy | 0.04% | 4,968 | - | - | $385,219 |
| MASTERCARD INCORPORATED | MA | Financial Services | 0.04% | 658 | - | - | $338,038 |
| SYNCHRONY FINANCIAL | SYF | Financial Services | 0.04% | 4,437 | - | - | $337,434 |
| PHILIP MORRIS INTL INC | PM | Consumer Defensive | 0.04% | 1,762 | - | - | $318,763 |
| GE HEALTHCARE TECHNOLOGIES I | GEHC | Healthcare | 0.03% | 4,581 | - | - | $293,230 |
| ALPHABET INC | GOOGL | Communication Services | 0.03% | 700 | - | - | $250,159 |
| PHILLIPS 66 | PSX | Energy | 0.03% | 1,472 | - | - | $248,842 |
| MICROSOFT CORP | MSFT | Technology | 0.03% | 641 | -66,567 | -99.05% | $239,106 |
| ABRDN SILVER ETF TRUST | SIVR | Other | 0.03% | 4,245 | - | - | $238,654 |
| MICROCHIP TECHNOLOGY INC. | MCHP | Technology | 0.02% | 2,418 | - | - | $220,522 |
| NETFLIX INC. | NFLX | Communication Services | 0.02% | 2,980 | - | - | $212,772 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.02% | 794 | -19,010 | -95.99% | $201,652 |