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← Christopher Bloomstran

Christopher Bloomstran's 2025Q2 portfolio

Christopher Bloomstran (Semper Augustus) held 31 positions as of Jun 30, 2025, with the largest position at 16.9% of the portfolio.

Showing positions still held at the most recent quarter so their historical weights can be reconstructed. Positions that were held in 2025Q2but 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, 2025 (31)

  1. 1BRK/BBerkshire Hathaway Inc-cl B
    % port
    16.9%
    -3.7pp vs prior Qnow 14.5%
  2. 2DGDollar General Corp
    % port
    14.9%
    +2.0pp vs prior Qnow 9.2%
  3. 3BRK/ABerkshire Hathaway Inc-cl A
    % port
    11.9%
    -3.0pp vs prior Qnow 9.9%
  4. 4DLTRDollar Tree Inc
    % port
    7.1%
    +1.1pp vs prior Qnow 6.7%
  5. 5KGCKinross Gold Corp
    % port
    6.8%
    -2.4pp vs prior Qnow 5.5%
  6. 6FIVEFive Below
    % port
    6.0%
    +5.0pp vs prior Qnow 5.3%
  7. 7NEMNewmont Corp
    % port
    5.6%
    +0.4pp vs prior Qnow 6.2%
  8. 8VLOValero Energy Corp
    % port
    3.8%
    -0.3pp vs prior Qnow 1.3%
  9. 9SBUXStarbucks Corp
    % port
    3.1%
    -0.6pp vs prior Qnow 2.7%
  10. 10DECKDeckers Outdoor Corp
    % port
    3.1%
    now 7.9%
  11. 11ALKAlaska Air Group Inc
    % port
    2.6%
    -0.1pp vs prior Qnow 7.4%
  12. 12DISWalt Disney Co/the
    % port
    2.5%
    +0.3pp vs prior Qnow 1.8%
  13. 13OLNOlin Corp
    % port
    2.3%
    -0.5pp vs prior Qnow 7.2%
  14. 14DINOHF Sinclair Corp
    % port
    2.0%
    +0.4pp vs prior Qnow 2.7%
  15. 15CMICummins Inc
    % port
    1.8%
    -0.2pp vs prior Qnow 2.5%
  16. 16EQNREquinor Asa-spon Adr
    % port
    1.8%
    -0.3pp vs prior Qnow 0.9%
  17. 17XOMExxon Mobil Corp
    % port
    0.9%
    -0.2pp vs prior Qnow 1.2%
  18. 18TRVTravelers Cos Inc/the
    % port
    0.7%
    -0.1pp vs prior Q
  19. 19COSTCostco Wholesale Corp
    % port
    0.5%
    -0.1pp vs prior Qnow 0.4%
  20. 20MRKMerck & Co. Inc.
    % port
    0.5%
    -0.1pp vs prior Qnow 0.6%
  21. 21NXPINxp Semiconductors N V
    % port
    0.4%
    now 0.3%
  22. 22GEGeneral Electric
    % port
    0.3%
  23. 23GEVGE Vernova Inc
    % port
    0.3%
  24. 24AXPAmerican Express CO
    % port
    0.2%
  25. 25GLDMSpdr Gold Minishares Trust
    % port
    0.2%
    now 0.3%
  26. 26KOCoca-cola Co/the
    % port
    0.2%
  27. 27SMHISeacor Marine Holdings Inc
    % port
    0.2%
  28. 28CVXChevron Corp
    % port
    0.1%
  29. 29AAPLApple Inc
    % port
    0.1%
  30. 30SGOVIshares 0-3 Month Treasury B
    % port
    0.1%
  31. 31PHYSSprott Physical Gold Trust
    % 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.