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← Christopher Bloomstran

Christopher Bloomstran's 2024Q4 portfolio

Christopher Bloomstran (Semper Augustus) held 32 positions as of Dec 31, 2024, with the largest position at 19.3% of the portfolio.

Showing positions still held at the most recent quarter so their historical weights can be reconstructed. Positions that were held in 2024Q4but 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 Dec 31, 2024 (32)

  1. 1BRK/BBerkshire Hathaway Inc-cl B
    % port
    19.3%
    +0.8pp vs prior Qnow 14.5%
  2. 2BRK/ABerkshire Hathaway Inc-cl A
    % port
    14.6%
    -0.2pp vs prior Qnow 9.9%
  3. 3DLTRDollar Tree Inc
    % port
    10.5%
    +4.8pp vs prior Qnow 6.7%
  4. 4DGDollar General Corp
    % port
    8.3%
    -4.0pp vs prior Qnow 9.2%
  5. 5KGCKinross Gold Corp
    % port
    7.6%
    +0.3pp vs prior Qnow 5.5%
  6. 6NEMNewmont Corp
    % port
    4.4%
    -1.5pp vs prior Qnow 6.2%
  7. 7VLOValero Energy Corp
    % port
    4.1%
    +1.5pp vs prior Qnow 1.3%
  8. 8ALKAlaska Air Group Inc
    % port
    4.1%
    +1.4pp vs prior Qnow 7.4%
  9. 9SBUXStarbucks Corp
    % port
    3.8%
    now 2.7%
  10. 10OLNOlin Corp
    % port
    3.5%
    -0.7pp vs prior Qnow 7.2%
  11. 11DISWalt Disney Co/the
    % port
    2.8%
    +0.5pp vs prior Qnow 1.8%
  12. 12CMICummins Inc
    % port
    2.5%
    +0.3pp vs prior Q
  13. 13EQNREquinor Asa-spon Adr
    % port
    2.1%
    now 0.9%
  14. 14DINOHF Sinclair Corp
    % port
    1.8%
    -2.2pp vs prior Qnow 2.7%
  15. 15FIVEFive Below
    % port
    1.4%
    +0.3pp vs prior Qnow 5.3%
  16. 16XOMExxon Mobil Corp
    % port
    1.1%
  17. 17TRVTravelers Cos Inc/the
    % port
    0.9%
    now 0.7%
  18. 18MRKMerck & Co. Inc.
    % port
    0.8%
    now 0.6%
  19. 19COSTCostco Wholesale Corp
    % port
    0.7%
    now 0.4%
  20. 20NXPINxp Semiconductors N V
    % port
    0.5%
    now 0.3%
  21. 21GEGeneral Electric
    % port
    0.3%
  22. 22SMHISeacor Marine Holdings Inc
    % port
    0.2%
  23. 23KOCoca-cola Co/the
    % port
    0.2%
    now 0.1%
  24. 24GEVGE Vernova Inc
    % port
    0.2%
  25. 25AXPAmerican Express CO
    % port
    0.2%
    now 0.1%
  26. 26AAPLApple Inc
    % port
    0.2%
  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%
  32. 32SYFSynchrony Financial
    % 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.