Semper Augustus Investments Group (Christopher Bloomstran) latest 13F portfolio: 44 holdings worth $837.3M as of Q1 2026.
Backtested since 2020: mirroring Semper Augustus Investments Group's reported 13F equity holdings each quarter would have returned +265.0% versus +193.9%for the S&P 500 (+23.1% annualized). See the Performance tab for the full equity curve.
Investor: Christopher Bloomstran
Number of Assets: 44
Reporting Period: Q1 - 2026
Holdings at Report: $837,339,668
Return $ Since Report: +$42,009,223
Return % Since Report: +5.02%
Company | Position | Activity | Shares | Port. % | Rep. Price | Curr. Price | Rep. Value | Curr. Value | Return Value | Return % |
|---|---|---|---|---|---|---|---|---|---|---|
| Alaska Air Group Inc. (ALK) | Equity | +314.16% | 1,695,062 | 7.45% | $36.78 | $52.55 | $62,344,380 | $89,075,508 | +$26,731,128 | +42.88% |
| Newmont Corp. (NEM) | Equity | -27.76% | 479,138 | 6.19% | $108.25 | $97.73 | $51,866,638 | $46,826,157 | -$5,040,481 | -9.72% |
| Shell PLC (SHEL) | Equity | 0% | 4,968 | 0.06% | $93.00 | $89.84 | $462,024 | $446,325 | -$15,699 | -3.40% |
| Sprott Physical Gold Trust (PHYS) | Equity | 0% | 23,869 | 0.10% | $35.44 | $30.87 | $845,917 | $736,836 | -$109,081 | -12.89% |
| Synchrony Financial (SYF) | Equity | 0% | 4,437 | 0.04% | $68.02 | $79.08 | $301,805 | $350,878 | +$49,073 | +16.26% |
| The Travelers Companies Inc. (TRV) | Equity | 0% | 19,100 | 0.67% | $291.68 | $377.15 | $5,571,088 | $7,203,565 | +$1,632,477 | +29.30% |
| Valero Energy Corp. (VLO) | Equity | -77.82% | 44,056 | 1.30% | $247.08 | $308.73 | $10,885,389 | $13,601,409 | +$2,716,020 | +24.95% |
| Alphabet Inc. (GOOGL) | Equity | 0% | 700 | 0.02% | $287.56 | $377.65 | $201,292 | $264,355 | +$63,063 | +31.33% |
| Alphabet Inc. (GOOG) | Equity | +100% | 2,432 | 0.08% | $286.86 | $375.35 | $697,644 | $912,851 | +$215,207 | +30.85% |
| American Express Company (AXP) | Equity | -0.15% | 3,436 | 0.12% | $302.48 | $346.71 | $1,039,321 | $1,191,296 | +$151,975 | +14.62% |
| Apple Inc. (AAPL) | Equity | 0% | 4,140 | 0.13% | $253.79 | $309.38 | $1,050,691 | $1,280,833 | +$230,142 | +21.90% |
| Berkshire Hathaway Inc. (BRK-A) | Equity | 0% | 116 | 9.95% | $718,140.00 | $774,300.00 | $83,304,240 | $89,818,800 | +$6,514,560 | +7.82% |
| Berkshire Hathaway Inc. (BRK-B) | Equity | +1.53% | 253,025 | 14.48% | $479.20 | $517.22 | $121,249,580 | $130,869,591 | +$9,620,011 | +7.93% |
| GE Vernova Inc. (GEV) | Equity | 0% | 1,994 | 0.21% | $872.90 | $1,018.53 | $1,740,563 | $2,030,949 | +$290,386 | +16.68% |
| Hf Sinc.Lair Corp. (DINO) | Equity | +0.60% | 360,678 | 2.69% | $62.39 | $88.25 | $22,502,671 | $31,829,834 | +$9,327,163 | +41.45% |
| Ishares 0-3 Month Treasury Bond ETF (SGOV) | Equity | +180.03% | 9,916 | 0.12% | $100.66 | $100.43 | $998,145 | $995,864 | -$2,281 | -0.23% |
| Kinross Gold Corp. (KGC) | Equity | -28.59% | 1,508,941 | 5.50% | $30.52 | $23.60 | $46,052,879 | $35,611,008 | -$10,441,871 | -22.67% |
| Merck & Co. Inc. (MRK) | Equity | +0.43% | 44,633 | 0.64% | $120.29 | $128.00 | $5,368,904 | $5,713,024 | +$344,120 | +6.41% |
| Netflix Inc. (NFLX) | Equity | +100% | 2,980 | 0.03% | $96.15 | $73.57 | $286,527 | $219,239 | -$67,288 | -23.48% |
| Starbucks Corp. (SBUX) | Equity | +4.07% | 251,300 | 2.69% | $89.59 | $104.97 | $22,513,950 | $26,378,961 | +$3,865,011 | +17.17% |
| Dollar General Corp. (DG) | Equity | -29.99% | 648,227 | 9.19% | $118.73 | $127.26 | $76,964,012 | $82,493,368 | +$5,529,356 | +7.18% |
| Dollar Tree Inc. (DLTR) | Equity | +0.16% | 513,485 | 6.72% | $109.51 | $130.71 | $56,231,742 | $67,117,624 | +$10,885,882 | +19.36% |
| Five Below Inc. (FIVE) | Equity | -27.36% | 192,666 | 5.26% | $228.48 | $222.30 | $44,020,328 | $42,829,652 | -$1,190,676 | -2.70% |
| Flex Ltd. (FLEX) | Equity | 0% | 4,485 | 0.04% | $65.46 | $126.71 | $293,588 | $568,294 | +$274,706 | +93.57% |
| Abrdn Physical Silver Shares ETF (SIVR) | Equity | 0% | 4,245 | 0.04% | $71.61 | $56.60 | $303,984 | $240,267 | -$63,717 | -20.96% |
| Equinor Asa (EQNR) | Equity | -70.60% | 175,954 | 0.89% | $42.20 | $39.17 | $7,425,259 | $6,892,118 | -$533,141 | -7.18% |
| Exxon Mobil Corp. (XOM) | Equity | -0.07% | 57,517 | 1.17% | $169.66 | $153.96 | $9,758,334 | $8,855,317 | -$903,017 | -9.25% |
| GE Aerospace (GE) | Equity | 0% | 9,352 | 0.32% | $283.77 | $377.28 | $2,653,817 | $3,528,323 | +$874,506 | +32.95% |
| NXP Semiconductors N.V. (NXPI) | Equity | -2.27% | 12,996 | 0.31% | $196.86 | $237.60 | $2,558,393 | $3,087,850 | +$529,457 | +20.69% |
| Olin Corp. (OLN) | Equity | +4.42% | 2,029,319 | 7.21% | $29.73 | $19.05 | $60,331,666 | $38,658,527 | -$21,673,139 | -35.92% |
| Philip Morris International Inc. (PM) | Equity | +100% | 1,762 | 0.03% | $165.34 | $186.91 | $291,329 | $329,335 | +$38,006 | +13.05% |
| Phillips 66 (PSX) | Equity | +100% | 1,472 | 0.03% | $182.18 | $205.89 | $268,169 | $303,070 | +$34,901 | +13.01% |
| Seacor Marine Holdings Inc. (SMHI) | Equity | 0% | 208,175 | 0.18% | $7.16 | $9.49 | $1,490,533 | $1,975,581 | +$485,048 | +32.54% |
| SPDR Gold Minishares (GLDM) | Equity | 0% | 23,979 | 0.27% | $92.69 | $80.70 | $2,222,614 | $1,935,105 | -$287,509 | -12.94% |
| Builders Firstsource Inc. (BLDR) | Equity | +100% | 228,210 | 2.24% | $82.33 | $75.37 | $18,788,529 | $17,200,188 | -$1,588,341 | -8.45% |
| Chevron Corp. (CVX) | Equity | -5.10% | 6,063 | 0.15% | $206.90 | $190.40 | $1,254,435 | $1,154,395 | -$100,040 | -7.97% |
| The Coca-Cola Company (KO) | Equity | 0% | 15,328 | 0.14% | $76.05 | $86.56 | $1,165,694 | $1,326,792 | +$161,098 | +13.82% |
| Costco Wholesale Corp. (COST) | Equity | -2.32% | 3,367 | 0.40% | $996.43 | $947.85 | $3,354,980 | $3,191,411 | -$163,569 | -4.88% |
| Cummins Inc. (CMI) | Equity | -0.61% | 39,530 | 2.54% | $538.02 | $635.96 | $21,267,931 | $25,139,499 | +$3,871,568 | +18.20% |
| Deckers Outdoor Corp. (DECK) | Equity | +3.33% | 661,029 | 7.90% | $100.09 | $99.87 | $66,162,393 | $66,016,966 | -$145,427 | -0.22% |
| The Walt Disney Company (DIS) | Equity | +4.67% | 152,583 | 1.76% | $96.38 | $98.18 | $14,705,946 | $14,980,599 | +$274,653 | +1.87% |
| GE Healthcare Technologies Inc. (GEHC) | Equity | 0% | 4,581 | 0.04% | $71.18 | $70.26 | $326,076 | $321,861 | -$4,215 | -1.29% |
| Mastercard Inc. (MA) | Equity | +100% | 658 | 0.04% | $499.78 | $571.10 | $328,852 | $375,784 | +$46,932 | +14.27% |
| Paramount Skydance corp (PSKY) | Equity | -0.96% | 652,707 | 0.70% | $9.02 | $8.38 | $5,887,416 | $5,469,685 | -$417,731 | -7.10% |