Christopher Bloomstran Portfolio Analysis: Concentration in Top Holdings as of March 31, 2026

As of March 31, 2026, Christopher Bloomstran's portfolio at Semper Augustus Investments Group shows significant concentration in a select group of holdings. The total portfolio value stands at $831,452,252, with the largest allocation going to Berkshire Hathaway Inc (BRK-B), representing 14.48% of the total. This position has seen a slight increase in shares from the prior period, with a 1.53% change in shares.

Another major holding is Dollar Gen Corp (DG), which accounts for 9.19% of the portfolio. This Consumer Defensive stock has experienced a substantial decrease in both shares and percentage allocation, with a -29.99% change in shares from the prior period.

Deckers Outdoor Corp (DECK), a Consumer Cyclical stock at 7.9% allocation, shows a modest increase in shares (+3.33%) during the period. Similarly, Olin Corp (OLN), a Basic Materials holding at 7.21%, also saw an increase in shares (+4.42%) and allocation.

The portfolio includes other significant positions like Alaska Air Group Inc (ALK) at 7.45%, Dollar Tree Inc (DLTR) at 6.72%, Newmont Corp (NEM) at 6.19%, Kinross Gold Corp (KGC) at 5.5%, Five Below Inc (FIVE) at 5.26%, and Starbucks Corp (SBUX) at 2.69%. Notably, ALK saw an enormous increase in shares (+314.16%) and allocation during the period.

For a comprehensive view of Christopher Bloomstran's investment activities, you can visit his profile on Insiderset: https://www.insiderset.com/investor/christopher-bloomstran-semper-augustus-investments-group. Detailed analysis of each stock holding, including Berkshire Hathaway Inc (BRK-B) https://www.insiderset.com/investors/stocks/BRK-B, Dollar Gen Corp (DG) https://www.insiderset.com/investors/stocks/DG, Deckers Outdoor Corp (DECK) https://www.insiderset.com/investors/stocks/DECK, and the other holdings, can be found on Insiderset.