← All Managers
Christopher Bloomstran
Semper Augustus Investments
Deep value investor
$869.6M
Portfolio Value
39
Holdings
Q4 '25
Period
2026-02-17
Filed
📈
⚠️ ApproximationSimulated 13F Return
Total Return
+20.14%
Q4 '24 → Q3 '25
Annualized
+27.82%/yr
S&P: +18.77%/yr
Alpha (vs S&P)
+6.42%
3 quarters tracked
1-Year Return
—
⚠️ Approximation only. 13F filings are delayed ~45 days. Options, shorts, and intra-quarter trades not captured.
📈 Recent Activity
Changes from previous quarter
BRK.BREDUCED
14.4% of portfolio
-0% shares-1.3pp
DGINCREASED
14.1% of portfolio
+0% shares+2.2pp
DECKINCREASED
7.6% of portfolio
+71% shares+2.9pp
NEMREDUCED
7.6% of portfolio
-2% shares+0.5pp
DLTRINCREASED
7.3% of portfolio
+1% shares+1.3pp
KGCREDUCED
6.8% of portfolio
-18% shares-1.2pp
FIVEREDUCED
5.7% of portfolio
-14% shares-0.2pp
OLNINCREASED
4.7% of portfolio
+1% shares-1.3pp
VLOREDUCED
3.7% of portfolio
-0% shares-0.5pp
ALKINCREASED
2.4% of portfolio
+8% shares+0.0pp
SBUXINCREASED
2.3% of portfolio
+1% shares-0.2pp
CMIREDUCED
2.3% of portfolio
-0% shares+0.2pp
DISINCREASED
1.9% of portfolio
+0% shares-0.2pp
DINOINCREASED
1.9% of portfolio
+1% shares-0.4pp
STOHFINCREASED
1.6% of portfolio
+4% shares-0.1pp
PSKYREDUCED
1.0% of portfolio
-0% shares-0.5pp
XOMREDUCED
0.8% of portfolio
-0% shares-0.0pp
COSTINCREASED
0.3% of portfolio
+0% shares-0.1pp
NXPIREDUCED
0.3% of portfolio
-1% shares-0.0pp
GLDMINCREASED
0.2% of portfolio
+21% shares+0.0pp
GEVREDUCED
0.1% of portfolio
-42% shares-0.1pp
AXPREDUCED
0.1% of portfolio
-16% shares-0.0pp
SMHIREDUCED
0.1% of portfolio
-2% shares-0.0pp
SGOVREDUCED
<0.1% of portfolio
-36% shares-0.0pp
SIVRNEW
<0.1% of portfolio
New position
FLEXREDUCED
<0.1% of portfolio
-12% shares
GOOGLNEW
<0.1% of portfolio
New position
PSXSOLD
was <0.1%
Sold out position
Filing price: $136.02
Sold Out (1)
📊 Sector Breakdown
Portfolio allocation by sector
Unknown 47.4%Financials 24.6%Consumer Discretionary 10.0%Materials 7.6%Energy 4.6%+5 more (5.7%)
💼 Holdings
🔍
39 of 39 positions · $869.6M
This quarter: 2 new positions, increased 11, reduced 14, sold 1. Net seller.
| # | Stock | % Portfolio▼ | Activity | Shares | Reported Price | Value | Current Price | +/- Reported | 52w Low | 52w High | SEC | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | BRK.BBerkshire Hathaway Inc. Class B | 14.4% | Reduce 0.41% | 249211 | $502.65 | $125.3M | — | — | — | — | 📄 | |
| 2 | DGDOLLAR GEN CORP NEW | 14.1% | Add 0.01% | 925955 | $132.77 | $122.9M | — | — | — | — | 📄 | |
| 3 | BRK.ABerkshire Hathaway Inc. Class A | 10.1% | Held | 116 | $754800.00 | $87.6M | — | — | — | — | 📄 | |
| 4 | DECKDECKERS OUTDOOR CORP | 7.6% | Add 70.66% | 639698 | $103.67 | $66.3M | — | — | — | — | 📄 | |
| 5 | NEMNEWMONT CORP | 7.6% | Reduce 2.21% | 663239 | $99.85 | $66.2M | — | — | — | — | 📄 | |
| 6 | DLTRDOLLAR TREE INC | 7.3% | Add 1.49% | 512660 | $123.01 | $63.1M | — | — | — | — | 📄 | |
| 7 | KGCKINROSS GOLD CORP | 6.8% | Reduce 18.41% | 2112933 | $28.16 | $59.5M | — | — | — | — | 📄 | |
| 8 | FIVEFIVE BELOW INC | 5.7% | Reduce 13.98% | 265234 | $188.36 | $50.0M | — | — | — | — | 📄 | |
| 9 | OLNOLIN CORP | 4.7% | Add 1.00% | 1943440 | $20.83 | $40.5M | — | — | — | — | 📄 | |
| 10 | VLOVALERO ENERGY CORP | 3.7% | Reduce 0.44% | 198658 | $162.79 | $32.3M | — | — | — | — | 📄 | |
| 11 | ALKALASKA AIR GROUP INC | 2.4% | Add 8.11% | 409282 | $50.30 | $20.6M | — | — | — | — | 📄 | |
| 12 | SBUXSTARBUCKS CORP | 2.3% | Add 1.05% | 241470 | $84.21 | $20.3M | — | — | — | — | 📄 | |
| 13 | CMICUMMINS INC | 2.3% | Reduce 0.41% | 39774 | $510.45 | $20.3M | — | — | — | — | 📄 | |
| 14 | DISDISNEY WALT CO | 1.9% | Add 0.17% | 145782 | $113.77 | $16.6M | — | — | — | — | 📄 | |
| 15 | DINOHF SINCLAIR CORP | 1.9% | Add 0.51% | 358527 | $46.08 | $16.5M | — | — | — | — | 📄 | |
| 16 | STOHFEQUINOR ASA | 1.6% | Add 4.30% | 598385 | $23.63 | $14.1M | — | — | — | — | 📄 | |
| 17 | PSKYPARAMOUNT SKYDANCE CORP | 1.0% | Reduce 0.03% | 659061 | $13.40 | $8.8M | — | — | — | — | 📄 | |
| 18 | XOMEXXON MOBIL CORP | 0.8% | Reduce 0.49% | 57556 | $120.34 | $6.9M | — | — | — | — | 📄 | |
| 19 | TRVTRAVELERS COMPANIES INC | 0.6% | Held | 19100 | $290.06 | $5.5M | — | — | — | — | 📄 | |
| 20 | MRKMERCK & CO INC | 0.5% | Held | 44443 | $105.26 | $4.7M | — | — | — | — | 📄 | |
| 21 | COSTCOSTCO WHSL CORP NEW | 0.3% | Add 0.35% | 3447 | $862.34 | $3.0M | — | — | — | — | 📄 | |
| 22 | NXPINXP SEMICONDUCTORS N V | 0.3% | Reduce 0.72% | 13298 | $217.06 | $2.9M | — | — | — | — | 📄 | |
| 23 | GEGE AEROSPACE | 0.3% | Held | 9352 | $308.03 | $2.9M | — | — | — | — | 📄 | |
| 24 | GLDMWORLD GOLD TR | 0.2% | Add 20.72% | 23979 | $85.37 | $2.0M | — | — | — | — | 📄 | |
| 25 | GEVGE VERNOVA INC | 0.1% | Reduce 41.97% | 1994 | $653.57 | $1.3M | — | — | — | — | 📄 | |
| 26 | AXPAMERICAN EXPRESS CO | 0.1% | Reduce 16.20% | 3441 | $369.95 | $1.3M | — | — | — | — | 📄 | |
| 27 | SMHISEACOR MARINE HLDGS INC | 0.1% | Reduce 1.56% | 208175 | $6.02 | $1.3M | — | — | — | — | 📄 | |
| 28 | AAPLAPPLE INC | 0.1% | Held | 4140 | $271.86 | $1.1M | — | — | — | — | 📄 | |
| 29 | KOCOCA COLA CO | 0.1% | Held | 15328 | $69.91 | $1.1M | — | — | — | — | 📄 | |
| 30 | CVXCHEVRON CORP NEW | 0.1% | Held | 6389 | $152.41 | $974K | — | — | — | — | 📄 | |
| 31 | PHYSSPROTT ASSET MANAGEMENT LP | 0.1% | Held | 23869 | $33.02 | $788K | — | — | — | — | 📄 | |
| 32 | OVVOVINTIV INC | 0.1% | Held | 16487 | $39.19 | $646K | — | — | — | — | 📄 | |
| 33 | GEHCGE HEALTHCARE TECHNOLOGIES I | <0.1% | Held | 4581 | $82.02 | $376K | — | — | — | — | 📄 | |
| 34 | SYF-PBSYNCHRONY FINANCIAL | <0.1% | Held | 4437 | $83.43 | $370K | — | — | — | — | 📄 | |
| 35 | RYDAFSHELL PLC | <0.1% | Held | 4968 | $73.48 | $365K | — | — | — | — | 📄 | |
| 36 | SGOVISHARES TR | <0.1% | Reduce 36.37% | 3541 | $100.38 | $355K | — | — | — | — | 📄 | |
| 37 | SIVRABRDN SILVER ETF TRUST | <0.1% | Buy | 4245 | $67.64 | $287K | — | — | — | — | 📄 | |
| 38 | FLEXFLEX LTD | <0.1% | Reduce 11.89% | 4485 | $60.42 | $271K | — | — | — | — | 📄 | |
| 39 | GOOGLALPHABET INC | <0.1% | Buy | 700 | $313.00 | $219K | — | — | — | — | 📄 |