Christopher Bloomstran's Top Holdings: Analysis of Semper Augustus Investments Portfolio as of March 31, 2026
Semper Augustus Investments Group's portfolio, managed by Christopher Bloomstran, totals $831 million as of March 31, 2026, with significant allocations in Financial Services, Consumer Defensive, and Industrials sectors.
Christopher Bloomstran, managing the substantial portfolio at Semper Augustus Investments Group, held a total value of $831,452,252 as of March 31, 2026. His investment strategy appears focused on established companies across diverse sectors, with significant allocations to Financial Services, Consumer Defensive, and Industrials. For a detailed view of his investment profile, you can visit Semper Augustus Investments Group's investor profile.
Among his top holdings, BRK-B (Berkshire Hathaway Inc. DEL) stands out as the largest position, representing 14.48% of the portfolio. Bloomstran has increased his stake in this legendary company by 1.53%, adding 38,140 shares.
In the Consumer Defensive sector, DG (Dollar Gen Corp) holds a significant 9.19% allocation. Bloomstran has significantly reduced his position here, decreasing shares by 29.99% (a reduction of 277,728 shares).
Continuing in Consumer Defensive, DLTR (Dollar Tree Inc) makes the cut with a 6.72% allocation. Bloomstran slightly increased his stake by 0.16% during the period.
The Industrials sector features ALK (Alaska Air Group Inc) at the 7.45% mark. This position saw an extraordinary increase, with Bloomstran adding 314.16% more shares (1,285,780 shares added).
Basic Materials is well-represented with two holdings. OLN (Olin Corp) holds 7.21% of the portfolio, with Bloomstran adding 4.42% more shares (85,879 shares). NEM (Newmont Corp) is at 6.19%, but Bloomstran significantly reduced his position by 27.76% (184,101 shares cut).
Basic Materials also includes KGC (Kinross Gold Corp) at 5.5%. Bloomstran drastically cut this position by 28.59% (603,992 shares reduced).
In the Consumer Cyclical space, Bloomstran holds both DECK (Deckers Outdoor Corp) at 7.9% and FIVE (Five Below Inc) at 5.26%. Both show positive share changes, with DECK up 3.33% and FIVE up 27.36% (despite the percentage increase, the actual share count decreased).
Finally, Bloomstran holds a small stake in SBUX (Starbucks Corp) at 2.69%. Bloomstran slightly increased this position by 4.07% (adding 9,830 shares).