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← Christopher Bloomstran

Christopher Bloomstran's 2024Q3 portfolio

Christopher Bloomstran (Semper Augustus) held 31 positions as of Sep 30, 2024, with the largest position at 18.5% of the portfolio.

Showing positions still held at the most recent quarter so their historical weights can be reconstructed. Positions that were held in 2024Q3but 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 Sep 30, 2024 (31)

  1. 1BRK/BBerkshire Hathaway Inc-cl B
    % port
    18.5%
    +1.3pp vs prior Qnow 14.5%
  2. 2BRK/ABerkshire Hathaway Inc-cl A
    % port
    14.8%
    +0.8pp vs prior Qnow 9.9%
  3. 3DGDollar General Corp
    % port
    12.3%
    +1.9pp vs prior Qnow 9.2%
  4. 4KGCKinross Gold Corp
    % port
    7.3%
    +0.4pp vs prior Qnow 5.5%
  5. 5NEMNewmont Corp
    % port
    5.9%
    +1.0pp vs prior Qnow 6.2%
  6. 6DLTRDollar Tree Inc
    % port
    5.7%
    +3.9pp vs prior Qnow 6.7%
  7. 7OLNOlin Corp
    % port
    4.3%
    -0.2pp vs prior Qnow 7.2%
  8. 8DINOHF Sinclair Corp
    % port
    4.0%
    +1.4pp vs prior Qnow 2.7%
  9. 9SBUXStarbucks Corp
    % port
    3.8%
    +0.6pp vs prior Qnow 2.7%
  10. 10VLOValero Energy Corp
    % port
    2.7%
    +1.6pp vs prior Qnow 1.3%
  11. 11ALKAlaska Air Group Inc
    % port
    2.7%
    +0.2pp vs prior Qnow 7.4%
  12. 12DISWalt Disney Co/the
    % port
    2.3%
    -0.2pp vs prior Qnow 1.8%
  13. 13CMICummins Inc
    % port
    2.2%
    +0.2pp vs prior Qnow 2.5%
  14. 14EQNREquinor Asa-spon Adr
    % port
    2.1%
    +0.7pp vs prior Qnow 0.9%
  15. 15XOMExxon Mobil Corp
    % port
    1.1%
  16. 16FIVEFive Below
    % port
    1.1%
    -0.2pp vs prior Qnow 5.3%
  17. 17MRKMerck & Co. Inc.
    % port
    0.9%
    -0.1pp vs prior Qnow 0.6%
  18. 18TRVTravelers Cos Inc/the
    % port
    0.8%
    now 0.7%
  19. 19COSTCostco Wholesale Corp
    % port
    0.6%
    now 0.4%
  20. 20NXPINxp Semiconductors N V
    % port
    0.6%
    -0.1pp vs prior Qnow 0.3%
  21. 21SMHISeacor Marine Holdings Inc
    % port
    0.3%
    -0.2pp vs prior Qnow 0.2%
  22. 22GEGeneral Electric
    % port
    0.3%
  23. 23KOCoca-cola Co/the
    % port
    0.3%
    now 0.1%
  24. 24AXPAmerican Express CO
    % port
    0.2%
  25. 25GEVGE Vernova Inc
    % port
    0.2%
  26. 26AAPLApple Inc
    % port
    0.2%
    -0.3pp vs prior Q
  27. 27CVXChevron Corp
    % port
    0.2%
  28. 28GLDMSpdr Gold Minishares Trust
    % port
    0.1%
    now 0.3%
  29. 29PHYSSprott Physical Gold Trust
    % port
    0.1%
  30. 30GEHCGE Healthcare Technology
    % port
    0.1%
  31. 31SHELShell Plc-adr
    % 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.