What Christopher Bloomstran Bought in Q4 2025
Semper Augustus Investments · Quarterly 13F recap as filed with the SEC.
Period: 2025-12-31 · Filed · Historical
$869.6M
Total Value
39
Holdings
2
New Buys
14
Reduced
In Q4 2025, Christopher Bloomstran reported 39 long equity positions worth $869.6M in their Semper Augustus Investments 13F filing, including 2 new positions (largest: ABRDN SILVER ETF TRUST at $287K) and 11 increased positions.
| Rank | Ticker | Company | Shares | Value | % Portfolio | Change |
|---|---|---|---|---|---|---|
| 1 | BRK.B | Berkshire Hathaway Inc. Class B | 249211 | $125.3M | 14.41% | -0.4% |
| 2 | DG | DOLLAR GEN CORP NEW | 925955 | $122.9M | 14.14% | +0.0% |
| 3 | BRK.A | Berkshire Hathaway Inc. Class A | 116 | $87.6M | 10.07% | — |
| 4 | DECK | DECKERS OUTDOOR CORP | 639698 | $66.3M | 7.63% | +70.7% |
| 5 | NEM | NEWMONT CORP | 663239 | $66.2M | 7.62% | -2.2% |
| 6 | DLTR | DOLLAR TREE INC | 512660 | $63.1M | 7.25% | +1.5% |
| 7 | KGC | KINROSS GOLD CORP | 2112933 | $59.5M | 6.84% | -18.4% |
| 8 | FIVE | FIVE BELOW INC | 265234 | $50.0M | 5.75% | -14.0% |
| 9 | OLN | OLIN CORP | 1943440 | $40.5M | 4.66% | +1.0% |
| 10 | VLO | VALERO ENERGY CORP | 198658 | $32.3M | 3.72% | -0.4% |
| 11 | ALK | ALASKA AIR GROUP INC | 409282 | $20.6M | 2.37% | +8.1% |
| 12 | SBUX | STARBUCKS CORP | 241470 | $20.3M | 2.34% | +1.0% |
| 13 | CMI | CUMMINS INC | 39774 | $20.3M | 2.33% | -0.4% |
| 14 | DIS | DISNEY WALT CO | 145782 | $16.6M | 1.91% | +0.2% |
| 15 | DINO | HF SINCLAIR CORP | 358527 | $16.5M | 1.90% | +0.5% |
| 16 | STOHF | EQUINOR ASA | 598385 | $14.1M | 1.63% | +4.3% |
| 17 | PSKY | PARAMOUNT SKYDANCE CORP | 659061 | $8.8M | 1.02% | -0.0% |
| 18 | XOM | EXXON MOBIL CORP | 57556 | $6.9M | 0.80% | -0.5% |
| 19 | TRV | TRAVELERS COMPANIES INC | 19100 | $5.5M | 0.64% | — |
| 20 | MRK | MERCK & CO INC | 44443 | $4.7M | 0.54% | — |
| 21 | COST | COSTCO WHSL CORP NEW | 3447 | $3.0M | 0.34% | +0.3% |
| 22 | NXPI | NXP SEMICONDUCTORS N V | 13298 | $2.9M | 0.33% | -0.7% |
| 23 | GE | GE AEROSPACE | 9352 | $2.9M | 0.33% | — |
| 24 | GLDM | WORLD GOLD TR | 23979 | $2.0M | 0.24% | +20.7% |
| 25 | GEV | GE VERNOVA INC | 1994 | $1.3M | 0.15% | -42.0% |
| 26 | AXP | AMERICAN EXPRESS CO | 3441 | $1.3M | 0.15% | -16.2% |
| 27 | SMHI | SEACOR MARINE HLDGS INC | 208175 | $1.3M | 0.14% | -1.6% |
| 28 | AAPL | APPLE INC | 4140 | $1.1M | 0.13% | — |
| 29 | KO | COCA COLA CO | 15328 | $1.1M | 0.12% | — |
| 30 | CVX | CHEVRON CORP NEW | 6389 | $974K | 0.11% | — |
| 31 | PHYS | SPROTT ASSET MANAGEMENT LP | 23869 | $788K | 0.09% | — |
| 32 | OVV | OVINTIV INC | 16487 | $646K | 0.07% | — |
| 33 | GEHC | GE HEALTHCARE TECHNOLOGIES I | 4581 | $376K | 0.04% | — |
| 34 | SYF | SYNCHRONY FINANCIAL | 4437 | $370K | 0.04% | — |
| 35 | SHEL | SHELL PLC | 4968 | $365K | 0.04% | — |
| 36 | SGOV | ISHARES TR | 3541 | $355K | 0.04% | -36.4% |
| 37 | SIVR | ABRDN SILVER ETF TRUST | 4245 | $287K | 0.03% | NEW |
| 38 | FLEX | FLEX LTD | 4485 | $271K | 0.03% | -11.9% |
| 39 | GOOGL | ALPHABET INC | 700 | $219K | 0.03% | NEW |