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← Christopher Bloomstran

Christopher Bloomstran's 2025Q3 portfolio

Christopher Bloomstran (Semper Augustus) held 32 positions as of Sep 30, 2025, with the largest position at 15.7% of the portfolio.

Showing positions still held at the most recent quarter so their historical weights can be reconstructed. Positions that were held in 2025Q3but 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, 2025 (32)

  1. 1BRK/BBerkshire Hathaway Inc-cl B
    % port
    15.7%
    -1.2pp vs prior Qnow 14.5%
  2. 2DGDollar General Corp
    % port
    11.9%
    -3.0pp vs prior Qnow 9.2%
  3. 3BRK/ABerkshire Hathaway Inc-cl A
    % port
    10.9%
    -1.0pp vs prior Qnow 9.9%
  4. 4KGCKinross Gold Corp
    % port
    8.0%
    +1.2pp vs prior Qnow 5.5%
  5. 5NEMNewmont Corp
    % port
    7.1%
    +1.6pp vs prior Qnow 6.2%
  6. 6OLNOlin Corp
    % port
    6.0%
    +3.7pp vs prior Qnow 7.2%
  7. 7FIVEFive Below
    % port
    6.0%
    now 5.3%
  8. 8DLTRDollar Tree Inc
    % port
    6.0%
    -1.1pp vs prior Qnow 6.7%
  9. 9DECKDeckers Outdoor Corp
    % port
    4.7%
    +1.7pp vs prior Qnow 7.9%
  10. 10VLOValero Energy Corp
    % port
    4.2%
    +0.5pp vs prior Qnow 1.3%
  11. 11SBUXStarbucks Corp
    % port
    2.5%
    -0.6pp vs prior Qnow 2.7%
  12. 12ALKAlaska Air Group Inc
    % port
    2.4%
    -0.2pp vs prior Qnow 7.4%
  13. 13DINOHF Sinclair Corp
    % port
    2.3%
    +0.3pp vs prior Qnow 2.7%
  14. 14CMICummins Inc
    % port
    2.1%
    +0.3pp vs prior Qnow 2.5%
  15. 15DISWalt Disney Co/the
    % port
    2.1%
    -0.4pp vs prior Qnow 1.8%
  16. 16EQNREquinor Asa-spon Adr
    % port
    1.7%
    now 0.9%
  17. 17PSKYParamount Skydance CL B
    % port
    1.6%
    now 0.7%
  18. 18XOMExxon Mobil Corp
    % port
    0.8%
    now 1.2%
  19. 19TRVTravelers Cos Inc/the
    % port
    0.7%
  20. 20MRKMerck & Co. Inc.
    % port
    0.5%
    now 0.6%
  21. 21COSTCostco Wholesale Corp
    % port
    0.4%
    -0.1pp vs prior Q
  22. 22NXPINxp Semiconductors N V
    % port
    0.4%
  23. 23GEGeneral Electric
    % port
    0.4%
  24. 24GEVGE Vernova Inc
    % port
    0.3%
  25. 25GLDMSpdr Gold Minishares Trust
    % port
    0.2%
  26. 26SMHISeacor Marine Holdings Inc
    % port
    0.2%
  27. 27AXPAmerican Express CO
    % port
    0.2%
  28. 28AAPLApple Inc
    % port
    0.1%
  29. 29KOCoca-cola Co/the
    % port
    0.1%
  30. 30CVXChevron Corp
    % port
    0.1%
  31. 31PHYSSprott Physical Gold Trust
    % port
    0.1%
  32. 32SGOVIshares 0-3 Month Treasury B
    % 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.