Christopher Bloomstran - Semper Augustus Investments Group Portfolio Stock Holdings
Semper Augustus Investments Group disclosed 44 stock positions valued at approximately $837.3 million in its latest SEC 13F filing. The largest holdings include BERKSHIRE HATHAWAY INC DEL, BERKSHIRE HATHAWAY INC DEL, and DOLLAR GEN CORP. The filing reflects positions held as of March 31, 2026 and was filed on May 15, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 44
- Portfolio Value
- $837.3M
Holdings by Sector
Semper Augustus Investments Group Portfolio Holdings in Q1 2026
43 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 | 14.48% | 253,025 | +3,814 | +1.53% | $121,249,580 |
| BERKSHIRE HATHAWAY INC DEL | BRK-A | Financial Services | 9.95% | 116 | - | - | $83,304,240 |
| DOLLAR GEN CORP | DG | Consumer Defensive | 9.19% | 648,227 | -277,728 | -29.99% | $76,964,012 |
| DECKERS OUTDOOR CORP | DECK | Consumer Cyclical | 7.90% | 661,029 | +21,331 | +3.33% | $66,162,393 |
| ALASKA AIR GROUP INC | ALK | Industrials | 7.45% | 1,695,062 | +1,285,780 | +314.16% | $62,344,380 |
| OLIN CORP | OLN | Basic Materials | 7.21% | 2,029,319 | +85,879 | +4.42% | $60,331,666 |
| DOLLAR TREE INC | DLTR | Consumer Defensive | 6.72% | 513,485 | +825 | +0.16% | $56,231,742 |
| NEWMONT CORP | NEM | Basic Materials | 6.19% | 479,138 | -184,101 | -27.76% | $51,866,638 |
| KINROSS GOLD CORP | KGC | Basic Materials | 5.50% | 1,508,941 | -603,992 | -28.59% | $46,052,879 |
| FIVE BELOW INC | FIVE | Consumer Cyclical | 5.26% | 192,666 | -72,568 | -27.36% | $44,020,328 |
| STARBUCKS CORP | SBUX | Consumer Cyclical | 2.69% | 251,300 | +9,830 | +4.07% | $22,513,950 |
| HF SINCLAIR CORP | DINO | Energy | 2.69% | 360,678 | +2,151 | +0.60% | $22,502,671 |
| CUMMINS INC | CMI | Industrials | 2.54% | 39,530 | -244 | -0.61% | $21,267,931 |
| BUILDERS FIRSTSOURCE INC | BLDR | Industrials | 2.24% | 228,210 | +228,210 | +100.00% | $18,788,529 |
| DISNEY WALT CO | DIS | Communication Services | 1.76% | 152,583 | +6,801 | +4.67% | $14,705,946 |
| VALERO ENERGY CORP | VLO | Energy | 1.30% | 44,056 | -154,602 | -77.82% | $10,885,389 |
| EXXON MOBIL CORP | XOM | Energy | 1.17% | 57,517 | -39 | -0.07% | $9,758,334 |
| EQUINOR ASA | EQNR | Energy | 0.89% | 175,954 | -422,431 | -70.60% | $7,425,259 |
| TRAVELERS COMPANIES INC | TRV | Financial Services | 0.67% | 19,100 | - | - | $5,571,088 |
| MERCK & CO INC | MRK | Healthcare | 0.64% | 44,633 | +190 | +0.43% | $5,368,904 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.40% | 3,367 | -80 | -2.32% | $3,354,980 |
| GE AEROSPACE | GE | Industrials | 0.32% | 9,352 | - | - | $2,653,817 |
| NXP SEMICONDUCTORS N V | N6596X109 | Other | 0.31% | 12,996 | -302 | -2.27% | $2,558,393 |
| WORLD GOLD TR | GLDM | Other | 0.27% | 23,979 | - | - | $2,222,614 |
| GE VERNOVA INC | GEV | Utilities | 0.21% | 1,994 | - | - | $1,740,563 |
| SEACOR MARINE HLDGS INC | SMHI | Industrials | 0.18% | 208,175 | - | - | $1,490,533 |
| CHEVRON CORPORATION | CVX | Energy | 0.15% | 6,063 | -326 | -5.10% | $1,254,435 |
| COCA COLA CO | KO | Consumer Defensive | 0.14% | 15,328 | - | - | $1,165,694 |
| APPLE INC | AAPL | Technology | 0.13% | 4,140 | - | - | $1,050,691 |
| AMERICAN EXPRESS CO | AXP | Financial Services | 0.12% | 3,436 | -5 | -0.15% | $1,039,321 |
| ISHARES TR | SGOV | Other | 0.12% | 9,916 | +6,375 | +180.03% | $998,145 |
| SPROTT ASSET MANAGEMENT LP | PHYS | Other | 0.10% | 23,869 | - | - | $845,917 |
| ALPHABET INC | GOOG | Communication Services | 0.08% | 2,432 | +2,432 | +100.00% | $697,644 |
| SHELL PLC | SHEL | Energy | 0.06% | 4,968 | - | - | $462,024 |
| MASTERCARD INCORPORATED | MA | Financial Services | 0.04% | 658 | +658 | +100.00% | $328,852 |
| GE HEALTHCARE TECHNOLOGIES I | GEHC | Healthcare | 0.04% | 4,581 | - | - | $326,076 |
| ABRDN SILVER ETF TRUST | SIVR | Other | 0.04% | 4,245 | - | - | $303,984 |
| SYNCHRONY FINANCIAL | SYF | Financial Services | 0.04% | 4,437 | - | - | $301,805 |
| FLEXTRONICS INTL LTD | FLEX | Other | 0.04% | 4,485 | - | - | $293,588 |
| PHILIP MORRIS INTL INC | PM | Consumer Defensive | 0.03% | 1,762 | +1,762 | +100.00% | $291,329 |
| NETFLIX INC. | NFLX | Communication Services | 0.03% | 2,980 | +2,980 | +100.00% | $286,527 |
| PHILLIPS 66 | PSX | Energy | 0.03% | 1,472 | - | - | $268,169 |
| ALPHABET INC | GOOGL | Communication Services | 0.02% | 700 | - | - | $201,292 |