Christopher Bloomstran - Semper Augustus Investments Group Portfolio Performance Analysis (Q1 2026)
Investment performance metrics based on historical 13F filings data.
Data Coverage: June 2013 to March 2026 • Initial Portfolio Value: $0.00B
Performance calculated from first filing in our database. This may not represent the investor's entire career.
Portfolio Growth (Since First Filing)
+0.83B
+9,999%+
Winning Positions
+70.42%
50 wins / 71 positions
Average Gain (Winners)
$16.19M
+9,999%+ avg per position
Active Positions
43
13 losing positions
Portfolio Value Over Time
Total Positions Tracked
71
All holdings over time
Win/Loss Ratio
3.85
50 gains / 13 losses
Active vs. Exited
43 / 28
Current positions / Exited
Position Performance
Performance calculated from first appearance in 13F filings. Initial values represent position value when first tracked, not actual purchase prices.
| Symbol | Company | Sector | Entry | Status | Initial Value | Current Value | Gain/Loss | Return % |
|---|---|---|---|---|---|---|---|---|
| BRK-B | Berkshire Hathaway Inc. New | Financial Services | Jun 2013 | ACTIVE | $25.96K | $121.25M | $121.22M | +9,999%+ |
| BRK-A | Berkshire Hathaway Inc. | Financial Services | Jun 2013 | ACTIVE | $14.50K | $83.30M | $83.29M | +9,999%+ |
| DG | Dollar General Corporation | Consumer Defensive | Mar 2017 | ACTIVE | $3.98K | $76.96M | $76.96M | +9,999%+ |
| ALK | Alaska Air Group, Inc. | Industrials | Mar 2020 | ACTIVE | $2.65K | $62.34M | $62.34M | +9,999%+ |
| OLN | Olin Corporation | Basic Materials | Sep 2019 | ACTIVE | $4.06K | $60.33M | $60.33M | +9,999%+ |
| DLTR | Dollar Tree, Inc. | Consumer Defensive | Sep 2021 | ACTIVE | $6.62K | $56.23M | $56.23M | +9,999%+ |
| NEM | Newmont Corporation | Basic Materials | Jun 2013 | ACTIVE | $9.05K | $51.87M | $51.86M | +9,999%+ |
| KGC | Kinross Gold Corporation | Basic Materials | Jun 2013 | ACTIVE | $5.70K | $46.05M | $46.05M | +9,999%+ |
| DECK | Deckers Outdoor Corporation | Consumer Cyclical | Jun 2025 | ACTIVE | $21.70M | $66.16M | $44.46M | +204.92% |
| FIVE | Five Below, Inc. | Consumer Cyclical | Jun 2024 | ACTIVE | $7.23M | $44.02M | $36.79M | +508.53% |
Important Note: Data Limitations
These metrics are based on 13F filing data which has significant limitations:
- Quarterly Snapshots Only: 13F filings show positions at quarter-end, not actual transaction prices
- No Transaction Prices: We cannot determine actual buy/sell prices, only end-of-quarter values
- Performance Estimates: Gains/losses are calculated from first appearance to last update using quarterly values
- Missing Data: Intra-quarter trades, dividends, corporate actions, and exact timing are not captured
- Educational Only: These metrics are estimates for understanding general investment patterns, not actual realized returns
Use these metrics for informational and educational purposes only. They represent broad trends, not precise investment performance.