Semper Augustus

Managed by Chris Bloomstran

Portfolio value: $884.20M
Holdings: 44
Top 5 weight: 59.64%
Latest filing: Q2 '26 Jun 30

Portfolio

Reported 13F holdings, largest positions first

48holdings

BRK.B 25.62%ALK 10.59%DG 8.66%DECK 7.52%DLTR 7.25%Other 40.36%

Company% PortfolioSharesValue

BRK.BBERKSHIRE HATHAWAY INC25.62%273,000$226.50M ALKALASKA AIR GROUP INC10.59%1,794,000$93.60M DGDOLLAR GENERAL CORP8.66%665,000$76.60M DECKDECKERS OUTDOOR CORP7.52%670,000$66.50M DLTRDOLLAR TREE INC7.25%530,000$64.10M BLDRBUILDERS FIRSTSOURCE INC5.6%554,000$49.50M OLNOLIN CORP4.83%2,154,000$42.70M NEMNEWMONT CORP4.73%447,000$41.80M KGCKINROSS GOLD CORP4.14%1,549,000$36.60M PAYXPAYCHEX INC2.35%212,000$20.80M FIVEFIVE BELOW INC2.15%106,000$19.00M SPGIS&P GLOBAL INC2.11%46,000$18.70M DINOHF SINCLAIR CORP1.99%252,000$17.60M DISWALT DISNEY CO1.75%161,000$15.50M CTSHCOGNIZANT TECHNOLOGY SOLUTIONS CORP1.65%378,000$14.60M VLOVALERO ENERGY CORP1.12%38,000$9.90M CMICUMMINS INC1.05%13,000$9.30M XOMEXXON MOBIL CORP0.88%57,000$7.80M PSKYPARAMOUNT SKYDANCE CORP0.72%649,000$6.40M TRVTRAVELERS COMPANIES INC0.71%19,000$6.30M MRKMERCK & CO INC0.64%45,000$5.70M EQNREQUINOR ASA0.58%161,000$5.10M SBUXSTARBUCKS CORP0.53%46,000$4.70M GEGE AEROSPACE0.4%9,000$3.50M COSTCOSTCO WHOLESALE CORP0.35%3,000$3.10M GEVGE VERNOVA INC0.26%2,000$2.30M NXPINXP SEMICONDUCTORS NV0.25%8,000$2.20M

GLDMFNDGLDM0.21%24,000$1.90M

SMHISEACOR MARINE HOLDINGS INC0.18%208,000$1.60M AAPLAPPLE INC0.15%5,000$1.30M KOCOCA COLA CO0.14%15,000$1.20M AXPAMERICAN EXPRESS CO0.12%3,000$1.10M GOOGLALPHABET INC0.12%3,000$1.10M CVXCHEVRON CORP0.11%6,000$1.00M

SGOVFNDSGOV0.1%9,000$900.00K

PHYSFNDPHYS0.08%24,000$700.00K

SHELSHELL PLC0.05%5,000$400.00K GEHCGE HEALTHCARE TECHNOLOGIES INC0.03%5,000$300.00K MAMASTERCARD INC0.03%1,000$300.00K PMPHILIP MORRIS INTERNATIONAL INC0.03%2,000$300.00K SYFSYNCHRONY FINANCIAL0.03%4,000$300.00K JNJJOHNSON & JOHNSON0.02%1,000$200.00K MCHPMICROCHIP TECHNOLOGY INC0.02%2,000$200.00K MSFTMICROSOFT CORP0.02%1,000$200.00K NFLXNETFLIX INC0.02%3,000$200.00K PSXPHILLIPS 660.02%1,000$200.00K

SIVRFNDSIVR0.02%4,000$200.00K

SUNBSUNBELT RENTALS HOLDINGS INC0.02%3,000$200.00K

From the fund's Q2 '26 13F filingWhat is a 13F?

Activity

Buys and sells, quarter by quarter

Jun 30, 2026 filing - 29 moves · 17 buy-side · 12 sell-side

CompanyChangeValue

BRK.BBERKSHIRE HATHAWAY INC8%$226.50M ALKALASKA AIR GROUP INC6%$93.60M DGDOLLAR GENERAL CORP3%$76.60M DECKDECKERS OUTDOOR CORP1%$66.50M DLTRDOLLAR TREE INC3%$64.10M BLDRBUILDERS FIRSTSOURCE INC143%$49.50M OLNOLIN CORP6%$42.70M NEMNEWMONT CORP7%$41.80M KGCKINROSS GOLD CORP3%$36.60M PAYXPAYCHEX INCNew$20.80M FIVEFIVE BELOW INC45%$19.00M SPGIS&P GLOBAL INCNew$18.70M DINOHF SINCLAIR CORP30%$17.60M DISWALT DISNEY CO5%$15.50M CTSHCOGNIZANT TECHNOLOGY SOLUTIONS CORPNew$14.60M VLOVALERO ENERGY CORP14%$9.90M CMICUMMINS INC68%$9.30M XOMEXXON MOBIL CORP2%$7.80M PSKYPARAMOUNT SKYDANCE CORP1%$6.40M EQNREQUINOR ASA9%$5.10M SBUXSTARBUCKS CORP82%$4.70M NXPINXP SEMICONDUCTORS NV38%$2.20M AAPLAPPLE INC25%$1.30M

SGOVFNDSGOV10%$900.00K

FLEXFLEX LTDSold$300.00K JNJJOHNSON & JOHNSONNew$200.00K MCHPMICROCHIP TECHNOLOGY INCNew$200.00K MSFTMICROSOFT CORPNew$200.00K SUNBSUNBELT RENTALS HOLDINGS INCNew$200.00K

Changes are share-count changes vs. the prior quarter

About this investor

Semper Augustus is Chris Bloomstran's firm, known for a concentrated value approach and unusually detailed annual letters that dissect businesses in depth. Bloomstran buys high-quality companies when they trade below his estimate of intrinsic worth and holds them patiently. Careful accounting analysis and a long-term owner's view define the style.

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