What Christopher Bloomstran Bought in Q3 2024
Semper Augustus Investments · Quarterly 13F recap as filed with the SEC.
Period: 2024-09-30 · Filed · Historical
$591.6M
Total Value
37
Holdings
2
New Buys
9
Reduced
In Q3 2024, Christopher Bloomstran reported 37 long equity positions worth $591.6M in their Semper Augustus Investments 13F filing, including 2 new positions (largest: WORLD GOLD TR at $650K) and 17 increased positions.
| Rank | Ticker | Company | Shares | Value | % Portfolio | Change |
|---|---|---|---|---|---|---|
| 1 | BRK.B | Berkshire Hathaway Inc. Class B | 237820 | $109.5M | 18.50% | +0.3% |
| 2 | BRK.A | Berkshire Hathaway Inc. Class A | 127 | $87.8M | 14.84% | -0.8% |
| 3 | DG | DOLLAR GEN CORP NEW | 861192 | $72.8M | 12.31% | +95.6% |
| 4 | KGC | KINROSS GOLD CORP | 4618634 | $43.2M | 7.31% | -0.7% |
| 5 | NEM | NEWMONT CORP | 651314 | $34.8M | 5.88% | +0.3% |
| 6 | DLTR | DOLLAR TREE INC | 483438 | $34.0M | 5.75% | 398.4% |
| 7 | OLN | OLIN CORP | 527442 | $25.3M | 4.28% | +0.0% |
| 8 | DINO | HF SINCLAIR CORP | 530949 | $23.7M | 4.00% | +94.7% |
| 9 | SBUX | STARBUCKS CORP | 233517 | $22.8M | 3.85% | +1.6% |
| 10 | PARA | PARAMOUNT GLOBAL | 1691177 | $18.0M | 3.04% | +0.5% |
| 11 | VLO | VALERO ENERGY CORP | 117046 | $15.8M | 2.67% | 211.1% |
| 12 | ALK | ALASKA AIR GROUP INC | 347864 | $15.7M | 2.66% | +1.8% |
| 13 | DIS | DISNEY WALT CO | 139424 | $13.4M | 2.27% | +2.0% |
| 14 | CMI | CUMMINS INC | 40844 | $13.2M | 2.24% | -0.2% |
| 15 | STOHF | EQUINOR ASA | 479192 | $12.1M | 2.05% | +77.3% |
| 16 | XOM | EXXON MOBIL CORP | 56431 | $6.6M | 1.12% | +0.3% |
| 17 | FIVE | FIVE BELOW INC | 74143 | $6.6M | 1.11% | +11.7% |
| 18 | MRK | MERCK & CO INC | 44443 | $5.0M | 0.85% | — |
| 19 | TRV | TRAVELERS COMPANIES INC | 20155 | $4.7M | 0.80% | — |
| 20 | COST | COSTCO WHSL CORP NEW | 4330 | $3.8M | 0.65% | — |
| 21 | MCY | MERCURY GENL CORP NEW | 59525 | $3.7M | 0.63% | +-95.7% |
| 22 | NXPI | NXP SEMICONDUCTORS N V | 13876 | $3.3M | 0.56% | -0.4% |
| 23 | NKE | NIKE INC | 34874 | $3.1M | 0.52% | +5.1% |
| 24 | SMHI | SEACOR MARINE HLDGS INC | 211480 | $2.0M | 0.34% | -1.4% |
| 25 | GE | GE AEROSPACE | 9842 | $1.9M | 0.31% | +-24.0% |
| 26 | KO | COCA COLA CO | 22000 | $1.6M | 0.27% | -1.9% |
| 27 | AXP | AMERICAN EXPRESS CO | 4454 | $1.2M | 0.20% | -1.4% |
| 28 | GEV | GE VERNOVA INC | 4138 | $1.1M | 0.18% | — |
| 29 | AAPL | APPLE INC | 4140 | $965K | 0.16% | +-67.3% |
| 30 | CVX | CHEVRON CORP NEW | 6163 | $908K | 0.15% | +2.1% |
| 31 | GLDM | WORLD GOLD TR | 12460 | $650K | 0.11% | NEW |
| 32 | OVV | OVINTIV INC | 16487 | $632K | 0.11% | — |
| 33 | PHYS | SPROTT PHYSICAL GOLD TR | 23869 | $486K | 0.08% | — |
| 34 | GEHC | GE HEALTHCARE TECHNOLOGIES I | 4581 | $430K | 0.07% | — |
| 35 | SHEL | SHELL PLC | 4968 | $328K | 0.06% | — |
| 36 | AMZN | AMAZON COM INC | 1272 | $237K | 0.04% | NEW |
| 37 | SYF | SYNCHRONY FINANCIAL | 4437 | $221K | 0.04% | — |