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← Christopher Bloomstran

Christopher Bloomstran's 2025Q4 portfolio

Christopher Bloomstran (Semper Augustus) held 31 positions as of Dec 31, 2025, with the largest position at 14.4% of the portfolio.

Showing positions still held at the most recent quarter so their historical weights can be reconstructed. Positions that were held in 2025Q4but 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, 2025 (31)

  1. 1BRK/BBerkshire Hathaway Inc-cl B
    % port
    14.4%
    -1.3pp vs prior Q
  2. 2DGDollar General Corp
    % port
    14.1%
    +2.2pp vs prior Qnow 9.2%
  3. 3BRK/ABerkshire Hathaway Inc-cl A
    % port
    10.1%
    -0.9pp vs prior Qnow 9.9%
  4. 4DECKDeckers Outdoor Corp
    % port
    7.6%
    +2.9pp vs prior Qnow 7.9%
  5. 5NEMNewmont Corp
    % port
    7.6%
    +0.5pp vs prior Qnow 6.2%
  6. 6DLTRDollar Tree Inc
    % port
    7.3%
    +1.3pp vs prior Qnow 6.7%
  7. 7KGCKinross Gold Corp
    % port
    6.8%
    -1.2pp vs prior Qnow 5.5%
  8. 8FIVEFive Below
    % port
    5.7%
    -0.2pp vs prior Qnow 5.3%
  9. 9OLNOlin Corp
    % port
    4.7%
    -1.3pp vs prior Qnow 7.2%
  10. 10VLOValero Energy Corp
    % port
    3.7%
    -0.5pp vs prior Qnow 1.3%
  11. 11ALKAlaska Air Group Inc
    % port
    2.4%
    now 7.4%
  12. 12SBUXStarbucks Corp
    % port
    2.3%
    -0.2pp vs prior Qnow 2.7%
  13. 13CMICummins Inc
    % port
    2.3%
    +0.2pp vs prior Qnow 2.5%
  14. 14DISWalt Disney Co/the
    % port
    1.9%
    -0.2pp vs prior Qnow 1.8%
  15. 15DINOHF Sinclair Corp
    % port
    1.9%
    -0.4pp vs prior Qnow 2.7%
  16. 16EQNREquinor Asa-spon Adr
    % port
    1.6%
    -0.1pp vs prior Qnow 0.9%
  17. 17PSKYParamount Skydance CL B
    % port
    1.0%
    -0.5pp vs prior Qnow 0.7%
  18. 18XOMExxon Mobil Corp
    % port
    0.8%
    now 1.2%
  19. 19TRVTravelers Cos Inc/the
    % port
    0.6%
  20. 20MRKMerck & Co. Inc.
    % port
    0.5%
    now 0.6%
  21. 21COSTCostco Wholesale Corp
    % port
    0.3%
  22. 22NXPINxp Semiconductors N V
    % port
    0.3%
  23. 23GEGeneral Electric
    % port
    0.3%
  24. 24GLDMSpdr Gold Minishares Trust
    % port
    0.2%
  25. 25GEVGE Vernova Inc
    % port
    0.1%
    -0.1pp vs prior Q
  26. 26AXPAmerican Express CO
    % port
    0.1%
  27. 27SMHISeacor Marine Holdings Inc
    % port
    0.1%
  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%

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.