Semper Augustus
Managed by Chris Bloomstran
- Portfolio value
- $837.70M
- Holdings
- 38
- Top 5 weight
- 56.15%
- Latest filing
Portfolio
Reported 13F holdings, largest positions first
42holdings
BRK.B 24.42%DG 9.19%DECK 7.9%ALK 7.44%OLN 7.2%DLTR 6.71%Other 37.14%
Company% PortfolioSharesValue
BRK.BBERKSHIRE HATHAWAY INC24.42%253,000$204.60MDGDOLLAR GENERAL CORP9.19%648,000$77.00MDECKDECKERS OUTDOOR CORP7.9%661,000$66.20MALKALASKA AIR GROUP INC7.44%1,695,000$62.30MOLNOLIN CORP7.2%2,029,000$60.30MDLTRDOLLAR TREE INC6.71%513,000$56.20MNEMNEWMONT CORP6.2%479,000$51.90MKGCKINROSS GOLD CORP5.5%1,509,000$46.10MFIVEFIVE BELOW INC5.25%193,000$44.00MDINOHF SINCLAIR CORP2.69%361,000$22.50MSBUXSTARBUCKS CORP2.69%251,000$22.50MCMICUMMINS INC2.54%40,000$21.30MBLDRBUILDERS FIRSTSOURCE INC2.24%228,000$18.80MDISWALT DISNEY CO1.75%153,000$14.70MVLOVALERO ENERGY CORP1.3%44,000$10.90MXOMEXXON MOBIL CORP1.17%58,000$9.80MEQNREQUINOR ASA0.88%176,000$7.40MPSKYPARAMOUNT SKYDANCE CORP0.7%653,000$5.90MTRVTRAVELERS COMPANIES INC0.67%19,000$5.60MMRKMERCK & CO INC0.64%45,000$5.40MCOSTCOSTCO WHOLESALE CORP0.41%3,000$3.40MGEGE AEROSPACE0.32%9,000$2.70MNXPINXP SEMICONDUCTORS NV0.31%13,000$2.60M
GLDMFNDGLDM0.26%24,000$2.20M
GEVGE VERNOVA INC0.2%2,000$1.70MSMHISEACOR MARINE HOLDINGS INC0.18%208,000$1.50MCVXCHEVRON CORP0.16%6,000$1.30MKOCOCA COLA CO0.14%15,000$1.20MAAPLAPPLE INC0.13%4,000$1.10MAXPAMERICAN EXPRESS CO0.12%3,000$1.00M
SGOVFNDSGOV0.12%10,000$1.00M
GOOGLALPHABET INC0.11%3,000$900.00K
PHYSFNDPHYS0.1%24,000$800.00K
SHELSHELL PLC0.06%5,000$500.00KFLEXFLEX LTD0.04%4,000$300.00KGEHCGE HEALTHCARE TECHNOLOGIES INC0.04%5,000$300.00KMAMASTERCARD INC0.04%1,000$300.00KNFLXNETFLIX INC0.04%3,000$300.00KPMPHILIP MORRIS INTERNATIONAL INC0.04%2,000$300.00KPSXPHILLIPS 660.04%1,000$300.00K
SIVRFNDSIVR0.04%4,000$300.00K
SYFSYNCHRONY FINANCIAL0.04%4,000$300.00K
From the fund's Q1 '26 13F filingWhat is a 13F?
Activity
Buys and sells, quarter by quarter
filing - 23 moves · 15 buy-side · 8 sell-side
CompanyChangeValue
BRK.BBERKSHIRE HATHAWAY INC1.6%$204.60MDGDOLLAR GENERAL CORP30.0%$77.00MDECKDECKERS OUTDOOR CORP3.3%$66.20MALKALASKA AIR GROUP INC314.4%$62.30MOLNOLIN CORP4.4%$60.30MNEMNEWMONT CORP27.8%$51.90MKGCKINROSS GOLD CORP28.6%$46.10MFIVEFIVE BELOW INC27.2%$44.00MDINOHF SINCLAIR CORP0.6%$22.50MSBUXSTARBUCKS CORP4.1%$22.50MBLDRBUILDERS FIRSTSOURCE INCNew$18.80MDISWALT DISNEY CO4.8%$14.70MVLOVALERO ENERGY CORP77.9%$10.90MEQNREQUINOR ASA70.6%$7.40MPSKYPARAMOUNT SKYDANCE CORP0.9%$5.90MMRKMERCK & CO INC2.3%$5.40M
SGOVSGOV150.0%$1.00M
GOOGLALPHABET INC200.0%$900.00KOVVOVINTIV INCSold$600.00KMAMASTERCARD INCNew$300.00KNFLXNETFLIX INCNew$300.00KPMPHILIP MORRIS INTERNATIONAL INCNew$300.00KPSXPHILLIPS 66New$300.00K
Changes are share-count changes vs. the prior quarter