Christopher Bloomstran's Portfolio Analysis: Top Holdings in 2026
Semper Augustus Investments Group CEO Christopher Bloomstran's portfolio as of March 31, 2026, includes significant holdings in BRK-B, DG, and other top stocks with notable share changes.
As of March 31, 2026, Christopher Bloomstran, CEO of Semper Augustus Investments Group, manages a substantial portfolio valued at $831.45 million. His investment strategy focuses on key sectors, with top holdings including Berkshire Hathaway Inc (BRK-B), Dollar Gen Corp (DG), and several other companies with significant portfolio allocations.
Bloomstran's largest position is in BRK-B, Berkshire Hathaway Inc DEL, which accounts for 14.48% of the portfolio. The position saw an increase of 1.53% in shares during the prior period, indicating continued confidence in this long-term holding.
In the Consumer Defensive sector, Dollar Gen Corp (DG) represents a 9.19% allocation. Bloomstran reduced his position in DG by nearly 30% during the prior period, while Dollar Tree Inc (DLTR) maintains a 6.72% allocation with minimal changes.
Industrials allocation includes Alaska Air Group Inc (ALK) at 7.45%, where Bloomstran significantly increased his position by 314% during the prior period. Basic Materials holdings feature Olin Corp (OLN) at 7.21% and Newmont Corp (NEM) at 6.19%, though the latter saw a substantial reduction.
Consumer Cyclical holdings include Deckers Outdoor Corp (DECK) at 7.9%, Five Below Inc (FIVE) at 5.26%, and Starbucks Corp (SBUX) at 2.69%. Bloomstran maintained his position in Starbucks while reducing his stake in Five Below.
For detailed analysis of these holdings, investors can explore Bloomstran's investment patterns at insiderset.com. Specific stock profiles are available at BRK-B, DG, ALK, and other stock pages on the site.