What Christopher Bloomstran Bought in Q2 2024
Semper Augustus Investments · Quarterly 13F recap as filed with the SEC.
Period: 2024-06-30 · Filed · Historical
$559.0M
Total Value
39
Holdings
5
New Buys
9
Reduced
In Q2 2024, Christopher Bloomstran reported 39 long equity positions worth $559.0M in their Semper Augustus Investments 13F filing, including 5 new positions (largest: FIVE BELOW INC at $7.2M) and 15 increased positions.
| Rank | Ticker | Company | Shares | Value | % Portfolio | Change |
|---|---|---|---|---|---|---|
| 1 | BRK.B | Berkshire Hathaway Inc. Class B | 237074 | $96.4M | 17.25% | +2.3% |
| 2 | BRK.A | Berkshire Hathaway Inc. Class A | 128 | $78.4M | 14.02% | +2.4% |
| 3 | MCY | MERCURY GENL CORP NEW | 1394980 | $74.1M | 13.26% | +0.1% |
| 4 | DG | DOLLAR GEN CORP NEW | 440295 | $58.2M | 10.41% | +5.0% |
| 5 | KGC | KINROSS GOLD CORP | 4651364 | $38.7M | 6.92% | +4.0% |
| 6 | NEM | NEWMONT CORP | 649573 | $27.2M | 4.86% | +7.3% |
| 7 | OLN | OLIN CORP | 527383 | $24.9M | 4.45% | +4.4% |
| 8 | SBUX | STARBUCKS CORP | 229823 | $17.9M | 3.20% | +97.9% |
| 9 | PARA | PARAMOUNT GLOBAL | 1682416 | $17.5M | 3.13% | +13.8% |
| 10 | DINO | HF SINCLAIR CORP | 272714 | $14.5M | 2.60% | -0.7% |
| 11 | ALK | ALASKA AIR GROUP INC | 341767 | $13.8M | 2.47% | +6.8% |
| 12 | DIS | DISNEY WALT CO | 136693 | $13.6M | 2.43% | +4.2% |
| 13 | CMI | CUMMINS INC | 40909 | $11.3M | 2.03% | +0.3% |
| 14 | DLTR | DOLLAR TREE INC | 96990 | $10.4M | 1.85% | +6.3% |
| 15 | STOHF | EQUINOR ASA | 270342 | $7.7M | 1.38% | +4.5% |
| 16 | FIVE | FIVE BELOW INC | 66384 | $7.2M | 1.29% | NEW |
| 17 | XOM | EXXON MOBIL CORP | 56264 | $6.5M | 1.16% | -2.8% |
| 18 | VLO | VALERO ENERGY CORP | 37619 | $5.9M | 1.05% | -6.1% |
| 19 | MRK | MERCK & CO INC | 44443 | $5.5M | 0.98% | — |
| 20 | TRV | TRAVELERS COMPANIES INC | 20155 | $4.1M | 0.73% | — |
| 21 | NXPI | NXP SEMICONDUCTORS N V | 13930 | $3.7M | 0.67% | -43.0% |
| 22 | COST | COSTCO WHSL CORP NEW | 4330 | $3.7M | 0.66% | -0.6% |
| 23 | SMHI | SEACOR MARINE HLDGS INC | 214561 | $2.9M | 0.52% | -8.5% |
| 24 | AAPL | APPLE INC | 12650 | $2.7M | 0.48% | 197.6% |
| 25 | NKE | NIKE INC | 33169 | $2.5M | 0.45% | +191.1% |
| 26 | GE | GE AEROSPACE | 12947 | $2.1M | 0.37% | -21.8% |
| 27 | KO | COCA COLA CO | 22425 | $1.4M | 0.26% | — |
| 28 | AXP | AMERICAN EXPRESS CO | 4518 | $1.0M | 0.19% | -12.5% |
| 29 | CVX | CHEVRON CORP NEW | 6036 | $944K | 0.17% | — |
| 30 | WAFDP | WAFD INC | 27072 | $774K | 0.14% | — |
| 31 | OVV | OVINTIV INC | 16487 | $773K | 0.14% | — |
| 32 | GEV | GE VERNOVA INC | 4138 | $710K | 0.13% | NEW |
| 33 | PHYS | SPROTT PHYSICAL GOLD TR | 23869 | $431K | 0.08% | NEW |
| 34 | SHEL | SHELL PLC | 4968 | $359K | 0.06% | — |
| 35 | GEHC | GE HEALTHCARE TECHNOLOGIES I | 4581 | $357K | 0.06% | — |
| 36 | MCHPP | MICROCHIP TECHNOLOGY INC. | 2418 | $221K | 0.04% | — |
| 37 | GOOGL | ALPHABET INC | 1160 | $211K | 0.04% | NEW |
| 38 | SYF | SYNCHRONY FINANCIAL | 4437 | $209K | 0.04% | NEW |
| 39 | PSX | PHILLIPS 66 | 1472 | $208K | 0.04% | — |