Chris Bloomstran portfolio: stocks, buys and sells →
Semper Augustus Investments Group: full 13F, sectors and history
Concentrated managerInvestment firmPortfolio as of Jun 30, 2026 (Q2 2026) · filed with the SEC on Aug 14, 2026 · data updated on Nov 5, 2026 · Q2 2026 13F (filing) ↗ · all its 13F filings ↗
A 13F shows the portfolio at quarter-end and is filed up to 45 days later: these are not real-time positions and they may have changed.
Semper Augustus Investments Group reported a $885M portfolio of 48 companies (50 positions, counting each share class separately) to the SEC as of the end of Q2 2026. Its largest positions are BRK/B, ALK, DG. During the quarter it opened Paychex and S&P Global.
Sections with a free account
What changed this quarter
29 positions with a change (7 new, 11 added to, 10 trimmed, 1 sold). 10 are listed here: those of 0.5 points of the portfolio or more (up to 12).
- Builders Firstsource+143%more sharesIncreased2.2% → 5.6%
- Starbucks−82%fewer sharesReduced2.7% → 0.5%
- Paychex+2.4 ppof portfolioNew— → 2.4%
- Cummins−67%fewer sharesReduced2.5% → 1.0%
- S&P Global+2.1 ppof portfolioNew— → 2.1%
- Five Below−45%fewer sharesReduced5.3% → 2.1%
- Cognizant Technology Solutions+1.7 ppof portfolioNew— → 1.7%
- Berkshire Hathaway+1.5 ppof portfolioIncreased24.4% → 25.6%
- HF Sinclair−30%fewer sharesReduced2.7% → 2.0%
- Alaska Air Group+5.8%more sharesIncreased7.4% → 10.6%
The figure on the right: for positions added to or trimmed, the change in the number of shares (%); for new and sold ones, the points of the portfolio moved (pp). Below, the portfolio weight before → after. Traded weight: what it bought or sold, excluding price effects.
Top holdings
- Berkshire HathawayBRK/B · BRK/A25.6%
- Alaska Air GroupALK10.6%
- Dollar GeneralDG8.7%
- Deckers OutdoorDECK7.5%
- Dollar TreeDLTR7.2%
- Builders FirstsourceBLDR5.6%
- OlinOLN4.8%
- NewmontNEM4.7%
- Kinross GoldKGC4.1%
- PaychexPAYX2.4%
- Five BelowFIVE2.1%
- S&P GlobalSPGI2.1%
- HF SinclairDINO2.0%
- Walt DisneyDIS1.7%
- Cognizant Technology SolutionsCTSH1.7%
“Since”: first quarter of the current run, unbroken until today. In the details, prices are the quarter-end prices of the quarters in which it added shares, per the 13F. The manager may have bought at any price within each quarter; the SEC only publishes the value at quarter end.
Portfolio by sector
- ● Financials 29%
- ● Industrials 21%
- ● Consumer Staples 17%
- ● Materials 14%
- ● Consumer Discretionary 10%
- ● Energy 5%
- ● Communication Services 3%
- ● Information Technology 2%
- ● Health Care 1%
How its portfolio changed (8 quarters)
Q2 2026: 50
Q2 2026: 79%
Q2 2026: 10.3%
Traded turnover: the weight it bought plus the weight it sold in the quarter, divided by two, excluding price moves. The plain “turnover” in the header does include that effect. With a free account: the full history and sectors over time.
Stakes above 5% (13D/13G)
Companies where this filer reported holding 5% or more of the shares. It is the figure from its latest filing on each one; history since December 2024.
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