Christopher Bloomstran's Top Holdings Show Significant Share Changes
Semper Augustus Investments Group's portfolio, valued at $831 million as of March 31, 2026, features notable shifts in holdings like BRK-B and ALK, with substantial share increases and decreases.
As of March 31, 2026, Christopher Bloomstran of Semper Augustus Investments Group manages a portfolio valued at approximately $831 million. His top holdings reflect a diversified approach across various sectors, with significant changes in share positions observed compared to the previous period.
The largest position, BRK-B (BERKSHIRE HATHAWAY INC DEL), accounts for 14.48% of the portfolio. Bloomstran increased his stake by 1.53% in shares, contributing to a higher stock value, indicating confidence in this long-term holding. For more details on Berkshire Hathaway, visit their profile.
Another major holding is DG (DOLLAR GEN CORP), which holds a 9.19% allocation. Bloomstran significantly reduced his position in Dollar Gen Corp, decreasing shares by 29.99% and reducing its portfolio weight substantially. Further, DLTR (DOLLAR TREE INC), a Consumer Defensive stock at 6.72% allocation, saw minimal change, with shares increasing by just 0.16%.
Consumer Cyclical stocks show mixed activity. DECK (DECKERS OUTDOOR CORP) increased by 3.33% in shares, while FIVE (FIVE BELOW INC) experienced a significant reduction of 27.36% in shares, impacting its 5.26% allocation. Bloomstran also added to his Starbucks position (SBUX), increasing shares by 4.07% and its allocation to 2.69%.
In the Basic Materials sector, OLN (OLIN CORP) saw a modest increase in shares (4.42%) and allocation (7.21%), while NEM (NEWMONT CORP) and KGC (KINROSS GOLD CORP) both significantly decreased their shares (-27.76% and -28.59%) and their respective allocations (6.19% and 5.5%).
Notably, Bloomstran significantly increased his position in ALK (ALASKA AIR GROUP INC) by an enormous 314.16% in shares, boosting its allocation to 7.45%. This move, along with the changes in BRK-B, highlights strategic adjustments within his portfolio. For detailed analysis of these holdings, explore Bloomstran's profile and individual stock profiles like Alaska Air Group.