Semper Augustus
Long Only- Manager
- Christopher Bloomstran
- Quarter
- Q2 2026
- Filed
- 2026-08-14
- 13F value
- $884.6M
- Positions
- 50
- CIK
- 0001115373
| # | # Shares | Source | ||||||
|---|---|---|---|---|---|---|---|---|
| 1 | Berkshire Hathaway Inc DelBRK-BHISTORY | 15.45% | +8.0% | $136.7M | 273,145 | +20,120 | 29.01% | 13F |
| 2 | Alaska Air Group IncALKHISTORY | 10.58% | +5.8% | $93.6M | 1,793,627 | +98,565 | 1.61% | 13F |
| 3 | Berkshire Hathaway Inc DelBRK-AHISTORY | 10.16% | +3.4% | $89.9M | 120 | +4 | 0.01% | 13F |
| 4 | Dollar Gen CorpDGHISTORY | 8.66% | +2.6% | $76.6M | 665,307 | +17,080 | 0.30% | 13F |
| 5 | Deckers Outdoor CorpDECKHISTORY | 7.52% | +1.4% | $66.5M | 670,199 | +9,170 | 0.49% | 13F |
| 6 | Dollar Tree IncDLTRHISTORY | 7.25% | +3.2% | $64.1M | 530,113 | +16,628 | 0.28% | 13F |
| 7 | Builders Firstsource IncBLDRHISTORY | 5.60% | +142.6% | $49.5M | 553,722 | +325,512 | 0.51% | 13F |
| 8 | Olin CorpOLNHISTORY | 4.83% | +6.1% | $42.7M | 2,153,826 | +124,507 | 1.89% | 13F |
| 9 | Newmont CorpNEMHISTORY | 4.72% | (6.7%) | $41.8M | 447,228 | (31,910) | 0.04% | 13F |
| 10 | Kinross Gold CorpKGCHISTORY | 4.14% | +2.7% | $36.6M | 1,548,995 | +40,054 | 0.13% | 13F |
| 11 | Paychex IncPAYXHISTORY | 2.35% | NEW | $20.8M | 211,640 | +211,640 | 0.06% | 13F |
| 12 | Five Below IncFIVEHISTORY | 2.15% | (45.2%) | $19.0M | 105,657 | (87,009) | 0.19% | 13F |
| 13 | S&P Global IncSPGIHISTORY | 2.12% | NEW | $18.7M | 45,989 | +45,989 | — | 13F |
| 14 | HF Sinclair CorpDINOHISTORY | 1.99% | (30.1%) | $17.6M | 252,187 | (108,491) | 0.14% | 13F |
| 15 | Disney Walt CoDISHISTORY | 1.75% | +5.3% | $15.5M | 160,653 | +8,070 | 0.01% | 13F |
| 16 | Cognizant Technology SolutioCTSHHISTORY | 1.65% | NEW | $14.6M | 377,991 | +377,991 | — | 13F |
| 17 | Valero Energy CorpVLOHISTORY | 1.12% | (14.0%) | $9.9M | 37,893 | (6,163) | 0.01% | 13F |
| 18 | Cummins IncCMIHISTORY | 1.05% | (67.2%) | $9.3M | 12,972 | (26,558) | 0.01% | 13F |
| 19 | Exxon Mobil CorpXOMHISTORY | 0.88% | (0.6%) | $7.8M | 57,176 | (341) | 0.00% | 13F |
| 20 | Paramount Skydance CorpSKYDHISTORY | 0.72% | (0.6%) | $6.4M | 648,835 | (3,872) | 0.06% | 13F |
| 21 | Travelers Companies IncTRVHISTORY | 0.71% | — | $6.3M | 19,100 | — | 0.01% | 13F |
| 22 | Merck & Co IncMRKHISTORY | 0.65% | — | $5.7M | 44,633 | — | 0.00% | 13F |
| 23 | Equinor ASAEQNRHISTORY | 0.57% | (8.4%) | $5.1M | 161,175 | (14,779) | 0.01% | 13F |
| 24 | Starbucks CorpSBUXHISTORY | 0.53% | (81.8%) | $4.7M | 45,761 | (205,539) | 0.00% | 13F |
| 25 | GE AerospaceGEHISTORY | 0.40% | — | $3.5M | 9,352 | — | 0.00% | 13F |
| 26 | Costco Wholesale CorporationCOSTHISTORY | 0.35% | (0.4%) | $3.1M | 3,354 | (13) | 0.00% | 13F |
| 27 | GE Vernova IncGEVHISTORY | 0.26% | — | $2.3M | 1,994 | — | 0.00% | 13F |
| 28 | NXP Semiconductors N VNXPIHISTORY | 0.24% | (41.0%) | $2.2M | 7,662 | (5,334) | — | 13F |
| 29 | World Gold TRGLDMHISTORY | 0.22% | +0.4% | $1.9M | 24,063 | +84 | 0.01% | 13F |
| 30 | Seacor Marine Hldgs IncSMHIHISTORY | 0.18% | — | $1.6M | 208,175 | — | 0.77% | 13F |
| 31 | Apple IncAAPLHISTORY | 0.15% | +12.1% | $1.3M | 4,640 | +500 | 0.00% | 13F |
| 32 | Coca Cola CoKOHISTORY | 0.14% | — | $1.2M | 15,328 | — | — | 13F |
| 33 | American Express CoAXPHISTORY | 0.13% | (3.6%) | $1.1M | 3,311 | (125) | 0.00% | 13F |
| 34 | Chevron CorporationCVXHISTORY | 0.11% | — | $1.0M | 6,063 | — | 0.00% | 13F |
| 35 | iShares TRSGOVHISTORY | 0.10% | (13.6%) | $0.9M | 8,570 | (1,346) | — | 13F |
| 36 | Alphabet IncGOOGHISTORY | 0.10% | — | $0.9M | 2,432 | — | 0.00% | 13F |
| 37 | Sprott Asset Management LPPHYSHISTORY | 0.08% | — | $0.7M | 23,869 | — | — | 13F |
| 38 | Shell PLCSHELHISTORY | 0.04% | — | $0.4M | 4,968 | — | 0.00% | 13F |
| 39 | Mastercard IncorporatedMAHISTORY | 0.04% | — | $0.3M | 658 | — | 0.00% | 13F |
| 40 | Synchrony FinancialSYFHISTORY | 0.04% | — | $0.3M | 4,437 | — | 0.00% | 13F |
| 41 | Philip Morris Intl IncPMHISTORY | 0.04% | — | $0.3M | 1,762 | — | 0.00% | 13F |
| 42 | GE Healthcare Technologies IGEHCHISTORY | 0.03% | — | $0.3M | 4,581 | — | — | 13F |
| 43 | Alphabet IncGOOGLHISTORY | 0.03% | — | $0.3M | 700 | — | 0.00% | 13F |
| 44 | Phillips 66PSXHISTORY | 0.03% | — | $0.2M | 1,472 | — | 0.00% | 13F |
| 45 | Microsoft CorpMSFTHISTORY | 0.03% | NEW | $0.2M | 641 | +641 | 0.00% | 13F |
| 46 | Abrdn Silver ETF TrustSIVRHISTORY | 0.03% | — | $0.2M | 4,245 | — | 0.01% | 13F |
| 47 | Microchip Technology Inc.MCHPHISTORY | 0.02% | NEW | $0.2M | 2,418 | +2,418 | 0.00% | 13F |
| 48 | Netflix Inc.NFLXHISTORY | 0.02% | — | $0.2M | 2,980 | — | 0.00% | 13F |
| 49 | Sunbelt Rentals Holdings IncSUNBHISTORY | 0.02% | NEW | $0.2M | 2,774 | +2,774 | 0.00% | 13F |
| 50 | Johnson & JohnsonJNJHISTORY | 0.02% | NEW | $0.2M | 794 | +794 | 0.00% | 13F |
Positions are from the latest 13F-HR (period end 2026-06-30). Weights are calculated: position value ÷ the 13F book. Schedule 13D/13G stakes are merged in when present (shares and percent of class, no dollar value). Chg Shares and % Chg compare with the adjacent prior quarter's 13F only. % Out is either calculated (position shares ÷ issuer shares outstanding from the issuer's XBRL cover page; weighted-average basic shares as a fallback) or reported (percent of class on a Schedule 13D/13G newer than the 13F period) — hover a value for its source and date. Unavailable figures show “—”, never an estimate. Methodology