What Christopher Bloomstran Bought in Q1 2025
Semper Augustus Investments · Quarterly 13F recap as filed with the SEC.
Period: 2025-03-31 · Filed · Historical
$620.3M
Total Value
36
Holdings
1
New Buys
12
Reduced
In Q1 2025, Christopher Bloomstran reported 36 long equity positions worth $620.3M in their Semper Augustus Investments 13F filing, including 1 new positions (largest: ISHARES TR at $1.1M) and 11 increased positions.
| Rank | Ticker | Company | Shares | Value | % Portfolio | Change |
|---|---|---|---|---|---|---|
| 1 | BRK.B | Berkshire Hathaway Inc. Class B | 239349 | $127.5M | 20.55% | +0.5% |
| 2 | BRK.A | Berkshire Hathaway Inc. Class A | 116 | $92.6M | 14.93% | -3.3% |
| 3 | DG | DOLLAR GEN CORP NEW | 907179 | $79.8M | 12.86% | +48.3% |
| 4 | KGC | KINROSS GOLD CORP | 4506646 | $56.8M | 9.16% | -2.2% |
| 5 | DLTR | DOLLAR TREE INC | 493386 | $37.0M | 5.97% | -37.1% |
| 6 | NEM | NEWMONT CORP | 662556 | $32.0M | 5.16% | +0.9% |
| 7 | VLO | VALERO ENERGY CORP | 190494 | $25.2M | 4.06% | +0.8% |
| 8 | SBUX | STARBUCKS CORP | 231702 | $22.7M | 3.66% | -0.9% |
| 9 | PARA | PARAMOUNT GLOBAL | 1632655 | $19.5M | 3.15% | +38.4% |
| 10 | OLN | OLIN CORP | 702466 | $17.0M | 2.75% | +20.0% |
| 11 | ALK | ALASKA AIR GROUP INC | 344834 | $17.0M | 2.74% | -1.5% |
| 12 | DIS | DISNEY WALT CO | 139801 | $13.8M | 2.22% | -0.2% |
| 13 | STOHF | EQUINOR ASA | 490166 | $13.0M | 2.09% | +0.0% |
| 14 | CMI | CUMMINS INC | 40039 | $12.5M | 2.02% | -1.0% |
| 15 | DINO | HF SINCLAIR CORP | 299281 | $9.8M | 1.59% | +2.2% |
| 16 | XOM | EXXON MOBIL CORP | 56272 | $6.7M | 1.08% | -0.3% |
| 17 | FIVE | FIVE BELOW INC | 78664 | $5.9M | 0.95% | +3.0% |
| 18 | TRV | TRAVELERS COMPANIES INC | 20155 | $5.3M | 0.86% | — |
| 19 | COST | COSTCO WHSL CORP NEW | 4245 | $4.0M | 0.65% | -2.4% |
| 20 | MRK | MERCK & CO INC | 44443 | $4.0M | 0.64% | — |
| 21 | NXPI | NXP SEMICONDUCTORS N V | 13558 | $2.6M | 0.42% | -0.9% |
| 22 | NKE | NIKE INC | 36550 | $2.3M | 0.37% | +2.7% |
| 23 | GE | GE AEROSPACE | 9842 | $2.0M | 0.32% | — |
| 24 | KO | COCA COLA CO | 22000 | $1.6M | 0.25% | -1.2% |
| 25 | AXP | AMERICAN EXPRESS CO | 4432 | $1.2M | 0.19% | — |
| 26 | GEV | GE VERNOVA INC | 3738 | $1.1M | 0.18% | -9.7% |
| 27 | SMHI | SEACOR MARINE HLDGS INC | 211480 | $1.1M | 0.17% | — |
| 28 | SGOV | ISHARES TR | 10600 | $1.1M | 0.17% | NEW |
| 29 | CVX | CHEVRON CORP NEW | 6163 | $1.0M | 0.17% | — |
| 30 | GLDM | WORLD GOLD TR | 16219 | $1.0M | 0.16% | +12.9% |
| 31 | AAPL | APPLE INC | 4140 | $920K | 0.15% | — |
| 32 | OVV | OVINTIV INC | 16487 | $706K | 0.11% | — |
| 33 | PHYS | SPROTT PHYSICAL GOLD TR | 23869 | $574K | 0.09% | — |
| 34 | GEHC | GE HEALTHCARE TECHNOLOGIES I | 4581 | $370K | 0.06% | — |
| 35 | SHEL | SHELL PLC | 4968 | $364K | 0.06% | — |
| 36 | SYF | SYNCHRONY FINANCIAL | 4437 | $235K | 0.04% | — |