Semper Augustus

Managed by Chris Bloomstran
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Portfolio value
$884.20M
Holdings
44
Top 5 weight
59.64%
Latest filing

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%273,300$226.50MALKALASKA AIR GROUP INC10.59%1,793,600$93.60MDGDOLLAR GENERAL CORP8.66%665,300$76.60MDECKDECKERS OUTDOOR CORP7.52%670,200$66.50MDLTRDOLLAR TREE INC7.25%530,100$64.10MBLDRBUILDERS FIRSTSOURCE INC5.6%553,700$49.50MOLNOLIN CORP4.83%2,153,800$42.70MNEMNEWMONT CORP4.73%447,200$41.80MKGCKINROSS GOLD CORP4.14%1,549,000$36.60MPAYXPAYCHEX INC2.35%211,600$20.80MFIVEFIVE BELOW INC2.15%105,700$19.00MSPGIS&P GLOBAL INC2.11%46,000$18.70MDINOHF SINCLAIR CORP1.99%252,200$17.60MDISWALT DISNEY CO1.75%160,700$15.50MCTSHCOGNIZANT TECHNOLOGY SOLUTIONS CORP1.65%378,000$14.60MVLOVALERO ENERGY CORP1.12%37,900$9.90MCMICUMMINS INC1.05%13,000$9.30MXOMEXXON MOBIL CORP0.88%57,200$7.80MSKYDSKYDANCE CORP0.72%648,800$6.40MTRVTRAVELERS COMPANIES INC0.71%19,100$6.30MMRKMERCK & CO INC0.64%44,600$5.70MEQNREQUINOR ASA0.58%161,200$5.10MSBUXSTARBUCKS CORP0.53%45,800$4.70MGEGE AEROSPACE0.4%9,400$3.50MCOSTCOSTCO WHOLESALE CORP0.35%3,400$3.10M
From the fund's Q2 '26 13F filingWhat is a 13F?

Activity

Buys and sells, quarter by quarter
Filing quarter

filing - 31 moves · 18 buy-side · 13 sell-side

CompanyChangeValue
BRK.BBERKSHIRE HATHAWAY INC8%$226.50MALKALASKA AIR GROUP INC6%$93.60MDGDOLLAR GENERAL CORP3%$76.60MDECKDECKERS OUTDOOR CORP1%$66.50MDLTRDOLLAR TREE INC3%$64.10MBLDRBUILDERS FIRSTSOURCE INC143%$49.50MOLNOLIN CORP6%$42.70MNEMNEWMONT CORP7%$41.80MKGCKINROSS GOLD CORP3%$36.60MPAYXPAYCHEX INCNew$20.80MFIVEFIVE BELOW INC45%$19.00MSPGIS&P GLOBAL INCNew$18.70MDINOHF SINCLAIR CORP30%$17.60MDISWALT DISNEY CO5%$15.50MCTSHCOGNIZANT TECHNOLOGY SOLUTIONS CORPNew$14.60MVLOVALERO ENERGY CORP14%$9.90MCMICUMMINS INC67%$9.30MXOMEXXON MOBIL CORP1%$7.80MSKYDSKYDANCE CORP1%$6.40MEQNREQUINOR ASA8%$5.10MSBUXSTARBUCKS CORP82%$4.70MNXPINXP SEMICONDUCTORS NV41%$2.20M
GLDMFNDGLDM0%$1.90M
AAPLAPPLE INC12%$1.30MAXPAMERICAN EXPRESS CO3%$1.10M

filing - 28 moves · 16 buy-side · 12 sell-side

CompanyChangeValue
BRK.BBERKSHIRE HATHAWAY INC2%$204.60MDGDOLLAR GENERAL CORP30%$77.00MDECKDECKERS OUTDOOR CORP3%$66.20MALKALASKA AIR GROUP INC314%$62.30MOLNOLIN CORP4%$60.30MDLTRDOLLAR TREE INC0%$56.20MNEMNEWMONT CORP28%$51.90MKGCKINROSS GOLD CORP29%$46.10MFIVEFIVE BELOW INC27%$44.00MDINOHF SINCLAIR CORP1%$22.50MSBUXSTARBUCKS CORP4%$22.50MCMICUMMINS INC1%$21.30MBLDRBUILDERS FIRSTSOURCE INCNew$18.80MDISWALT DISNEY CO5%$14.70MVLOVALERO ENERGY CORP78%$10.90MXOMEXXON MOBIL CORP0%$9.80MEQNREQUINOR ASA71%$7.40MSKYDSKYDANCE CORP1%$5.90MMRKMERCK & CO INC0%$5.40MNXPINXP SEMICONDUCTORS NV2%$2.60MCVXCHEVRON CORP5%$1.30M
SGOVFNDSGOV183%$1.00M
GOOGLALPHABET INC343%$900.00KOVVOVINTIV INCSold$600.00KMAMASTERCARD INCNew$300.00K

filing - 27 moves · 12 buy-side · 15 sell-side

CompanyChangeValue
BRK.BBERKSHIRE HATHAWAY INC0%$212.80MDGDOLLAR GENERAL CORP0%$122.90MDECKDECKERS OUTDOOR CORP71%$66.30MNEMNEWMONT CORP2%$66.20MDLTRDOLLAR TREE INC1%$63.10MKGCKINROSS GOLD CORP18%$59.50MFIVEFIVE BELOW INC14%$50.00MOLNOLIN CORP1%$40.50MVLOVALERO ENERGY CORP0%$32.30MALKALASKA AIR GROUP INC8%$20.60MCMICUMMINS INC0%$20.30MSBUXSTARBUCKS CORP1%$20.30MDISWALT DISNEY CO0%$16.60MDINOHF SINCLAIR CORP1%$16.50MEQNREQUINOR ASA4%$14.10MSKYDSKYDANCE CORP0%$8.80MXOMEXXON MOBIL CORP0%$6.90MNXPINXP SEMICONDUCTORS NV1%$2.90M
GLDMFNDGLDM21%$2.00M
AXPAMERICAN EXPRESS CO17%$1.30MGEVGE VERNOVA INC41%$1.30MSMHISEACOR MARINE HOLDINGS INC2%$1.30M
SGOVFNDSGOV38%$400.00K
FLEXFLEX LTD12%$300.00K
SIVRFNDSIVRNew$300.00K

filing - 25 moves · 12 buy-side · 13 sell-side

CompanyChangeValue
BRK.BBERKSHIRE HATHAWAY INC1%$213.30MDGDOLLAR GENERAL CORP0%$95.70MKGCKINROSS GOLD CORP16%$64.40MNEMNEWMONT CORP0%$57.20MOLNOLIN CORP141%$48.10MDLTRDOLLAR TREE INC0%$47.70MFIVEFIVE BELOW INC4%$47.70MDECKDECKERS OUTDOOR CORP78%$38.00MVLOVALERO ENERGY CORP0%$34.00MSBUXSTARBUCKS CORP0%$20.20MALKALASKA AIR GROUP INC2%$18.80MDINOHF SINCLAIR CORP2%$18.70MCMICUMMINS INC0%$16.90MDISWALT DISNEY CO1%$16.70MEQNREQUINOR ASA12%$14.00MSKYDSKYDANCE CORP61%$12.50MXOMEXXON MOBIL CORP2%$6.50MTRVTRAVELERS COMPANIES INC1%$5.30MCOSTCOSTCO WHOLESALE CORP11%$3.20MNXPINXP SEMICONDUCTORS NV1%$3.10M
GLDMFNDGLDM17%$1.50M
AXPAMERICAN EXPRESS CO7%$1.40MKOCOCA COLA CO2%$1.00M
SGOVFNDSGOV31%$600.00K
PSXPHILLIPS 66New$200.00K

filing - 26 moves · 18 buy-side · 8 sell-side

CompanyChangeValue
BRK.BBERKSHIRE HATHAWAY INC3%$204.40MDGDOLLAR GENERAL CORP2%$105.90MDLTRDOLLAR TREE INC3%$50.20MKGCKINROSS GOLD CORP32%$48.20MFIVEFIVE BELOW INC310%$42.30MNEMNEWMONT CORP2%$39.50MVLOVALERO ENERGY CORP4%$26.70MSBUXSTARBUCKS CORP3%$21.90MDECKDECKERS OUTDOOR CORPNew$21.70MSKYDSKYDANCE CORP3%$21.70MALKALASKA AIR GROUP INC8%$18.40MDISWALT DISNEY CO3%$17.90MOLNOLIN CORP14%$16.00MDINOHF SINCLAIR CORP17%$14.30MEQNREQUINOR ASA4%$12.80MXOMEXXON MOBIL CORP1%$6.10MTRVTRAVELERS COMPANIES INC4%$5.20MCOSTCOSTCO WHOLESALE CORP10%$3.70MGEGE AEROSPACE4%$2.40MNKENIKE INCSold$2.30MGEVGE VERNOVA INC8%$1.80M
GLDMFNDGLDM5%$1.10M
KOCOCA COLA CO29%$1.10MCVXCHEVRON CORP3%$900.00K
SGOVFNDSGOV24%$800.00K

filing - 25 moves · 12 buy-side · 13 sell-side

CompanyChangeValue
BRK.BBERKSHIRE HATHAWAY INC1%$220.10MDGDOLLAR GENERAL CORP48%$79.80MKGCKINROSS GOLD CORP2%$56.80MDLTRDOLLAR TREE INC37%$37.00MNEMNEWMONT CORP1%$32.00MVLOVALERO ENERGY CORP1%$25.20MSBUXSTARBUCKS CORP1%$22.70MSKYDSKYDANCE CORP38%$19.50MALKALASKA AIR GROUP INC2%$17.00MOLNOLIN CORP20%$17.00MDISWALT DISNEY CO0%$13.80MEQNREQUINOR ASA0%$13.00MCMICUMMINS INC1%$12.50MDINOHF SINCLAIR CORP2%$9.80MXOMEXXON MOBIL CORP0%$6.70MFIVEFIVE BELOW INC3%$5.90MCOSTCOSTCO WHOLESALE CORP2%$4.00MNXPINXP SEMICONDUCTORS NV1%$2.60MNKENIKE INC3%$2.30MMCYMERCURY GENERAL CORPSold$1.80MKOCOCA COLA CO1%$1.60MGEVGE VERNOVA INC10%$1.10M
SGOVFNDSGOVNew$1.10M
GLDMFNDGLDM13%$1.00M
AMZNAMAZON COM INCSold$200.00K

filing - 22 moves · 13 buy-side · 9 sell-side

CompanyChangeValue
BRK.BBERKSHIRE HATHAWAY INC0%$189.60MDLTRDOLLAR TREE INC62%$58.70MDGDOLLAR GENERAL CORP29%$46.40MKGCKINROSS GOLD CORP0%$42.70MNEMNEWMONT CORP1%$24.40MVLOVALERO ENERGY CORP62%$23.20MALKALASKA AIR GROUP INC1%$22.70MSBUXSTARBUCKS CORP0%$21.30MOLNOLIN CORP11%$19.80MDISWALT DISNEY CO1%$15.60MCMICUMMINS INC1%$14.10MSKYDSKYDANCE CORP30%$12.30MEQNREQUINOR ASA2%$11.60MDINOHF SINCLAIR CORP45%$10.30MFIVEFIVE BELOW INC3%$8.00MNXPINXP SEMICONDUCTORS NV1%$2.80MNKENIKE INC2%$2.70MMCYMERCURY GENERAL CORP55%$1.80MKOCOCA COLA CO1%$1.40MAXPAMERICAN EXPRESS CO2%$1.30M
GLDMFNDGLDM15%$700.00K
AMZNAMAZON COM INC23%$200.00K

filing - 28 moves · 17 buy-side · 11 sell-side

CompanyChangeValue
GOOGLALPHABET INCSold$200.00KMCHPMICROCHIP TECHNOLOGY INCSold$200.00KPSXPHILLIPS 66Sold$200.00K
Changes are share-count changes vs. the prior quarter