Semper Augustus Investments Group (Christopher Bloomstran) latest 13F portfolio: 50 holdings worth $884.6M as of Q2 2026.
Backtested since 2020: mirroring Semper Augustus Investments Group's reported 13F equity holdings each quarter would have returned +201.2% versus +190.9%for the S&P 500 (+19.0% annualized). See the Performance tab for the full equity curve.
Investor: Christopher Bloomstran
Number of Assets: 50
Reporting Period: Q2 - 2026
Holdings at Report: $884,603,403
Return $ Since Report: +$4,618,084
Return % Since Report: +0.52%
Company | Position | Activity | Shares | Port. % | Rep. Price | Curr. Price | Rep. Value | Curr. Value | Return Value | Return % |
|---|---|---|---|---|---|---|---|---|---|---|
| Starbucks Corp. (SBUX) | Equity | -81.79% | 45,761 | 0.53% | $102.19 | $95.83 | $4,676,339 | $4,385,277 | -$291,062 | -6.22% |
| Costco Wholesale Corp. (COST) | Equity | -0.39% | 3,354 | 0.35% | $935.47 | $895.31 | $3,137,566 | $3,002,870 | -$134,696 | -4.29% |
| Ishares 0-3 Month Treasury Bond ETF (SGOV) | Equity | -13.57% | 8,570 | 0.10% | $100.67 | $100.59 | $862,742 | $862,056 | -$686 | -0.08% |
| Paramount Skydance corp (PSKY) | Equity | -0.59% | 648,835 | 0.72% | $9.86 | $10.21 | $6,397,512 | $6,624,605 | +$227,093 | +3.55% |
| Seacor Marine Holdings Inc. (SMHI) | Equity | 0% | 208,175 | 0.18% | $7.65 | $9.10 | $1,592,539 | $1,894,393 | +$301,853 | +18.95% |
| Synchrony Financial (SYF) | Equity | 0% | 4,437 | 0.04% | $76.05 | $75.04 | $337,434 | $332,952 | -$4,482 | -1.33% |
| Abrdn Physical Silver Shares ETF (SIVR) | Equity | 0% | 4,245 | 0.03% | $56.22 | $63.01 | $238,654 | $267,477 | +$28,823 | +12.08% |
| Cognizant Technology Solutions Corp. (CTSH) | Equity | +100% | 377,991 | 1.65% | $38.73 | $59.87 | $14,639,591 | $22,630,321 | +$7,990,730 | +54.58% |
| Hf Sinc.Lair Corp. (DINO) | Equity | -30.08% | 252,187 | 1.99% | $69.65 | $115.90 | $17,564,807 | $29,228,473 | +$11,663,666 | +66.40% |
| Olin Corp. (OLN) | Equity | +6.14% | 2,153,826 | 4.83% | $19.82 | $16.84 | $42,688,822 | $36,270,430 | -$6,418,392 | -15.04% |
| Sunbelt Rentals Holdings INC (SUNB) | Equity | +100% | 2,774 | 0.02% | $74.81 | $73.59 | $207,523 | $204,139 | -$3,384 | -1.63% |
| Alaska Air Group Inc. (ALK) | Equity | +5.81% | 1,793,627 | 10.58% | $52.20 | $40.54 | $93,627,329 | $72,713,639 | -$20,913,690 | -22.34% |
| American Express Company (AXP) | Equity | -3.64% | 3,311 | 0.13% | $338.25 | $311.56 | $1,119,946 | $1,031,575 | -$88,371 | -7.89% |
| Berkshire Hathaway Inc. (BRK-B) | Equity | +7.95% | 273,145 | 15.45% | $500.39 | $509.77 | $136,679,027 | $139,241,127 | +$2,562,100 | +1.87% |
| The Coca-Cola Company (KO) | Equity | 0% | 15,328 | 0.14% | $81.27 | $88.25 | $1,245,707 | $1,352,696 | +$106,989 | +8.59% |
| The Walt Disney Company (DIS) | Equity | +5.29% | 160,653 | 1.75% | $96.25 | $102.67 | $15,462,848 | $16,494,244 | +$1,031,396 | +6.67% |
| Five Below Inc. (FIVE) | Equity | -45.16% | 105,657 | 2.15% | $179.79 | $234.14 | $18,996,072 | $24,738,530 | +$5,742,458 | +30.23% |
| GE Vernova Inc. (GEV) | Equity | 0% | 1,994 | 0.26% | $1,174.86 | $940.33 | $2,342,671 | $1,875,018 | -$467,653 | -19.96% |
| Mastercard Inc. (MA) | Equity | 0% | 658 | 0.04% | $513.74 | $565.24 | $338,038 | $371,928 | +$33,890 | +10.03% |
| Microsoft Corp. (MSFT) | Equity | +100% | 641 | 0.03% | $373.02 | $493.78 | $239,106 | $316,513 | +$77,407 | +32.37% |
| NXP Semiconductors N.V. (NXPI) | Equity | -41.04% | 7,662 | 0.24% | $281.03 | $227.99 | $2,153,252 | $1,746,859 | -$406,393 | -18.87% |
| Phillips 66 (PSX) | Equity | 0% | 1,472 | 0.03% | $169.05 | $273.13 | $248,842 | $402,047 | +$153,205 | +61.57% |
| Alphabet Inc. (GOOGL) | Equity | 0% | 700 | 0.03% | $357.37 | $349.54 | $250,159 | $244,678 | -$5,481 | -2.19% |
| Apple Inc. (AAPL) | Equity | +12.08% | 4,640 | 0.15% | $289.36 | $336.13 | $1,342,630 | $1,559,643 | +$217,013 | +16.16% |
| Builders Firstsource Inc. (BLDR) | Equity | +142.64% | 553,722 | 5.60% | $89.48 | $58.12 | $49,547,045 | $32,182,323 | -$17,364,722 | -35.05% |
| Cummins Inc. (CMI) | Equity | -67.18% | 12,972 | 1.05% | $713.21 | $532.23 | $9,251,760 | $6,904,088 | -$2,347,672 | -25.38% |
| Dollar General Corp. (DG) | Equity | +2.63% | 665,307 | 8.66% | $115.11 | $122.41 | $76,583,445 | $81,440,230 | +$4,856,785 | +6.34% |
| GE Aerospace (GE) | Equity | 0% | 9,352 | 0.40% | $373.73 | $314.27 | $3,495,123 | $2,939,053 | -$556,070 | -15.91% |
| Merck & Co. Inc. (MRK) | Equity | 0% | 44,633 | 0.65% | $128.50 | $146.87 | $5,735,341 | $6,555,249 | +$819,908 | +14.30% |
| Netflix Inc. (NFLX) | Equity | 0% | 2,980 | 0.02% | $71.40 | $71.79 | $212,772 | $213,934 | +$1,162 | +0.55% |
| Paychex Inc. (PAYX) | Equity | +100% | 211,640 | 2.35% | $98.33 | $116.14 | $20,810,577 | $24,579,870 | +$3,769,293 | +18.11% |
| S&P Global Inc. (SPGI) | Equity | +100% | 45,989 | 2.12% | $407.26 | $405.32 | $18,729,480 | $18,640,261 | -$89,219 | -0.48% |
| Equinor Asa (EQNR) | Equity | -8.40% | 161,175 | 0.57% | $31.40 | $44.09 | $5,060,895 | $7,106,206 | +$2,045,311 | +40.41% |
| Johnson & Johnson (JNJ) | Equity | +100% | 794 | 0.02% | $253.97 | $269.99 | $201,652 | $214,372 | +$12,720 | +6.31% |
| Shell PLC (SHEL) | Equity | 0% | 4,968 | 0.04% | $77.54 | $94.54 | $385,219 | $469,675 | +$84,456 | +21.92% |
| The Travelers Companies Inc. (TRV) | Equity | 0% | 19,100 | 0.71% | $330.12 | $374.62 | $6,305,292 | $7,155,242 | +$849,950 | +13.48% |
| SPDR Gold Minishares (GLDM) | Equity | +0.35% | 24,063 | 0.22% | $79.42 | $86.59 | $1,911,083 | $2,083,615 | +$172,532 | +9.03% |
| Alphabet Inc. (GOOG) | Equity | 0% | 2,432 | 0.10% | $353.33 | $344.41 | $859,299 | $837,605 | -$21,694 | -2.52% |
| Berkshire Hathaway Inc. (BRK-A) | Equity | +3.45% | 120 | 10.16% | $748,850.00 | $763,600.00 | $89,862,000 | $91,632,000 | +$1,770,000 | +1.97% |
| Chevron Corp. (CVX) | Equity | 0% | 6,063 | 0.11% | $165.76 | $209.51 | $1,005,003 | $1,270,259 | +$265,256 | +26.39% |
| Deckers Outdoor Corp. (DECK) | Equity | +1.39% | 670,199 | 7.52% | $99.29 | $78.43 | $66,544,059 | $52,563,708 | -$13,980,351 | -21.01% |
| Dollar Tree Inc. (DLTR) | Equity | +3.24% | 530,113 | 7.25% | $120.95 | $111.96 | $64,117,167 | $59,351,451 | -$4,765,716 | -7.43% |
| Exxon Mobil Corp. (XOM) | Equity | -0.59% | 57,176 | 0.88% | $136.72 | $163.54 | $7,817,103 | $9,350,563 | +$1,533,460 | +19.62% |
| GE Healthcare Technologies Inc. (GEHC) | Equity | 0% | 4,581 | 0.03% | $64.01 | $64.13 | $293,230 | $293,780 | +$550 | +0.19% |
| Kinross Gold Corp. (KGC) | Equity | +2.65% | 1,548,995 | 4.14% | $23.62 | $28.08 | $36,587,262 | $43,495,780 | +$6,908,518 | +18.88% |
| Microchip Technology Inc. (MCHP) | Equity | +100% | 2,418 | 0.02% | $91.20 | $73.27 | $220,522 | $177,167 | -$43,355 | -19.66% |
| Newmont Corp. (NEM) | Equity | -6.66% | 447,228 | 4.72% | $93.40 | $123.41 | $41,771,064 | $55,192,407 | +$13,421,343 | +32.13% |
| Philip Morris International Inc. (PM) | Equity | 0% | 1,762 | 0.04% | $180.91 | $188.62 | $318,763 | $332,348 | +$13,585 | +4.26% |
| Sprott Physical Gold Trust (PHYS) | Equity | 0% | 23,869 | 0.08% | $30.17 | $33.03 | $720,128 | $788,393 | +$68,265 | +9.48% |
| Valero Energy Corp. (VLO) | Equity | -13.99% | 37,893 | 1.12% | $260.44 | $413.28 | $9,868,963 | $15,660,419 | +$5,791,456 | +58.68% |