Christopher Bloomstran - Semper Augustus Investments Group Portfolio
| Period Date | Mar 31, 2025 | |
| Filing Date | May 15, 2025 | |
| Total Stocks | 36 | |
| Portfolio Value | $620.32M |
Portfolio Overview
Comprehensive analysis of Christopher Bloomstran's investment portfolio
35
Total Holdings
$0.6B
Portfolio Value
Financial Services
Top Sector
11
Sectors
Investment Strategy Insights
- • Christopher Bloomstran maintains a diversified portfolio across 11 sectors
- • Top 5 holdings represent 63.5% of the portfolio
- • Largest position: BERKSHIRE HATHAWAY INC DEL (BRK-B) at 20.5%
Trends by sector
Investment Adjustments from Previous Filing
Semper Augustus Investments Group Holdings
| Symbol | Portfolio % | Total Value |
|---|---|---|
| BRK-B BERKSHIRE HATHAWAY INC DEL | 20.55% | $127,472,490 |
| BRK-A BERKSHIRE HATHAWAY INC DEL | 14.93% | $92,619,226 |
| DG DOLLAR GEN CORP NEW | 12.86% | $79,768,209 |
| KGC KINROSS GOLD CORP | 9.16% | $56,828,806 |
| DLTR DOLLAR TREE INC | 5.97% | $37,038,487 |
| NEM NEWMONT CORP | 5.16% | $31,988,209 |
| VLO VALERO ENERGY CORP | 4.06% | $25,158,553 |
| SBUX STARBUCKS CORP | 3.66% | $22,727,679 |
| PARA PARAMOUNT GLOBAL | 3.15% | $19,526,554 |
| OLN OLIN CORP | 2.75% | $17,027,772 |
| ALK ALASKA AIR GROUP INC | 2.74% | $16,972,729 |
| DIS DISNEY WALT CO | 2.22% | $13,798,360 |
| EQNR EQUINOR ASA | 2.09% | $12,964,891 |
| CMI CUMMINS INC | 2.02% | $12,549,824 |
| DINO HF SINCLAIR CORP | 1.59% | $9,840,351 |
| XOM EXXON MOBIL CORP | 1.08% | $6,692,429 |
| FIVE FIVE BELOW INC | 0.95% | $5,893,901 |
| TRV TRAVELERS COMPANIES INC | 0.86% | $5,330,191 |
| COST COSTCO WHSL CORP NEW | 0.65% | $4,014,836 |
| MRK MERCK & CO INC | 0.64% | $3,989,204 |
| NKE NIKE INC | 0.37% | $2,320,208 |
| GE GE AEROSPACE | 0.32% | $1,969,876 |
| KO COCA COLA CO | 0.25% | $1,575,640 |
| AXP AMERICAN EXPRESS CO | 0.19% | $1,192,430 |
| GEV GE VERNOVA INC | 0.18% | $1,141,137 |
| SMHI SEACOR MARINE HLDGS INC | 0.17% | $1,070,089 |
| SGOV ISHARES TR | 0.17% | $1,067,102 |
| CVX CHEVRON CORP NEW | 0.17% | $1,031,008 |
| GLDM WORLD GOLD TR | 0.16% | $1,003,794 |
| AAPL APPLE INC | 0.15% | $919,618 |
| OVV OVINTIV INC | 0.11% | $705,644 |
| PHYS SPROTT PHYSICAL GOLD TR | 0.09% | $574,288 |
| GEHC GE HEALTHCARE TECHNOLOGIES I | 0.06% | $369,733 |
| SHEL SHELL PLC | 0.06% | $364,055 |
| SYF SYNCHRONY FINANCIAL | 0.04% | $234,895 |