Christopher Bloomstran's Portfolio Snapshot: Top Holdings Analysis for Semper Augustus Investments Group

As of March 31, 2026, Christopher Bloomstran's portfolio at Semper Augustus Investments Group stands at a total value of approximately $831 million. This snapshot provides a detailed analysis of the top holdings, showcasing significant changes in share positions and sector allocations.

The largest holding is Berkshire Hathaway Inc (BRK-B), representing 14.48% of the portfolio. The position saw an increase of 1.53% in shares, contributing to its stable allocation percentage.

Dollar Gen Corp (DG) experienced a substantial reduction in its position, with shares decreasing by 29.99%. This significant reduction occurred despite its continued allocation of 9.19% in the portfolio.

Deckers Outdoor Corp (DECK) showed positive movement with a 3.33% increase in shares, maintaining its 7.9% allocation in the Consumer Cyclical sector.

Alaska Air Group Inc (ALK) demonstrated remarkable growth with a 314.16% increase in shares, significantly boosting its allocation to 7.45%.

Olin Corp (OLN) saw moderate growth with a 4.42% increase in shares, contributing positively to its 7.21% allocation.

Dollar Tree Inc (DLTR) maintained a stable position with minimal change, showing only a 0.16% increase in shares.

Newmont Corp (NEM) and Kinross Gold Corp (KGC) both experienced significant reductions, with decreases of 27.76% and 28.59% respectively, impacting their Basic Materials allocation.

Five Below Inc (FIVE) also saw a notable decrease of 27.36% in its position, affecting its Consumer Cyclical allocation.

Starbucks Corp (SBUX) maintained a modest position with a slight increase of 4.07% in shares, contributing to its 2.69% allocation.

For more detailed information on Christopher Bloomstran's investment activities, visit Semper Augustus Investments Group. For specific stock analysis, explore the profiles on InsiderSet.