Christopher Bloomstran Q1 2026 Portfolio Analysis: Key Holdings and Activity Trends
Semper Augustus Investments Group's portfolio performance and stock activity as of March 31, 2026, analyzed by InsiderSet.
Christopher Bloomstran, managing director at Semper Augustus Investments Group, saw his portfolio valued at $831.45 million as of March 31, 2026. The disclosed holdings reveal a strategic focus on established corporations across various sectors, with particular emphasis on Financial Services, Consumer Defensive, and Basic Materials.
Among the notable activities during this quarter, Bloomstran increased his position in Berkshire Hathaway Inc (BRK-B), a Financial Services company. The investor added 3,814 shares, representing a 1.53% increase in the position's share count. This brings BRK-B's portfolio allocation to 14.48%. Investors can explore Berkshire Hathaway's performance and disclosures at this link.
Conversely, Dollar Gen Corp (DG), a Consumer Defensive stock, saw a significant reduction in Bloomstran's holdings. The position decreased by 277,728 shares, a nearly 30% reduction (-29.99% change in shares). This action reduced DG's portfolio allocation to 9.19%. Further details on Dollar Gen Corp are available at this link.
Other notable reductions occurred in several other stocks. Alaska Air Group Inc (ALK) experienced a massive increase in shares, adding 1.28 million shares (a 314.16% increase), boosting its allocation to 7.45%. This is a significant move compared to the slight increase in Dollar Tree Inc (DLTR) which added just 0.16% (825 shares). Olin Corp (OLN) saw a modest increase of 4.42% (85,879 shares), maintaining its allocation at 7.21%. Newmont Corp (NEM) and Kinross Gold Corp (KGC) both significantly reduced their positions, by 27.76% and 28.59% respectively, lowering their allocations to 6.19% and 5.5%. Deckers Outdoor Corp (DECK) and Five Below Inc (FIVE) also saw reductions, by 27.36% and 4.07% respectively, bringing their allocations down to 7.9% and 5.26%. Starbucks Corp (SBUX) saw a small increase of 4.07% (9,830 shares), maintaining its allocation at 2.69%.
It is important to note that the provided data only reflects changes in the top holdings. No purchases of new stocks or exits from existing positions are disclosed in this filing. Bloomstran's full investment strategy and any other holdings not included in the top ten are not covered here. For a comprehensive view of Bloomstran's investment activities, please visit his profile at InsiderSet.