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← Christopher Bloomstran

Christopher Bloomstran's 2024Q2 portfolio

Christopher Bloomstran (Semper Augustus) held 30 positions as of Jun 30, 2024, with the largest position at 17.3% of the portfolio.

Showing positions still held at the most recent quarter so their historical weights can be reconstructed. Positions that were held in 2024Q2but have since been exited aren't included in this table — for a full point-in-time reconstruction, use the SEC EDGAR filing directly.

Holdings as of Jun 30, 2024 (30)

  1. 1BRK/BBerkshire Hathaway Inc-cl B
    % port
    17.3%
    -0.6pp vs prior Qnow 14.5%
  2. 2BRK/ABerkshire Hathaway Inc-cl A
    % port
    14.0%
    -0.5pp vs prior Qnow 9.9%
  3. 3DGDollar General Corp
    % port
    10.4%
    -1.6pp vs prior Qnow 9.2%
  4. 4KGCKinross Gold Corp
    % port
    6.9%
    +1.9pp vs prior Qnow 5.5%
  5. 5NEMNewmont Corp
    % port
    4.9%
    +0.9pp vs prior Qnow 6.2%
  6. 6OLNOlin Corp
    % port
    4.4%
    -1.0pp vs prior Qnow 7.2%
  7. 7SBUXStarbucks Corp
    % port
    3.2%
    +1.3pp vs prior Qnow 2.7%
  8. 8DINOHF Sinclair Corp
    % port
    2.6%
    -0.4pp vs prior Q
  9. 9ALKAlaska Air Group Inc
    % port
    2.5%
    now 7.4%
  10. 10DISWalt Disney Co/the
    % port
    2.4%
    -0.5pp vs prior Qnow 1.8%
  11. 11CMICummins Inc
    % port
    2.0%
    -0.2pp vs prior Qnow 2.5%
  12. 12DLTRDollar Tree Inc
    % port
    1.9%
    -0.4pp vs prior Qnow 6.7%
  13. 13EQNREquinor Asa-spon Adr
    % port
    1.4%
    +0.1pp vs prior Qnow 0.9%
  14. 14FIVEFive Below
    % port
    1.3%
    now 5.3%
  15. 15XOMExxon Mobil Corp
    % port
    1.2%
  16. 16VLOValero Energy Corp
    % port
    1.1%
    -0.2pp vs prior Qnow 1.3%
  17. 17MRKMerck & Co. Inc.
    % port
    1.0%
    now 0.6%
  18. 18TRVTravelers Cos Inc/the
    % port
    0.7%
    -0.1pp vs prior Q
  19. 19NXPINxp Semiconductors N V
    % port
    0.7%
    -0.4pp vs prior Qnow 0.3%
  20. 20COSTCostco Wholesale Corp
    % port
    0.7%
    now 0.4%
  21. 21SMHISeacor Marine Holdings Inc
    % port
    0.5%
    now 0.2%
  22. 22AAPLApple Inc
    % port
    0.5%
    +0.3pp vs prior Qnow 0.1%
  23. 23GEGeneral Electric
    % port
    0.4%
    -0.2pp vs prior Q
  24. 24KOCoca-cola Co/the
    % port
    0.3%
    now 0.1%
  25. 25AXPAmerican Express CO
    % port
    0.2%
  26. 26CVXChevron Corp
    % port
    0.2%
  27. 27GEVGE Vernova Inc
    % port
    0.1%
  28. 28PHYSSprott Physical Gold Trust
    % port
    0.1%
  29. 29SHELShell Plc-adr
    % port
    0.1%
  30. 30GEHCGE Healthcare Technology
    % port
    0.1%

13F-HR filings disclose long US-equity positions only. 13Fs don't cover shorts, bonds, derivatives, or non-US listings, so the picture here is the public part of the portfolio — not the whole.

Not investment advice.