Semper Augustus

Christopher Bloomstran

Period

Q1 2026

Portfolio Date

Mar 31, 2026

Stocks Held

43

Market Value

$836.5M

Portfolio Analysis

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I. Institutional Overview

The investment landscape of the first quarter of 2026 reveals a fascinating evolution in the portfolio of Semper Augustus, the investment firm led by the venerable Christopher Bloomstran. Known for a disciplined, value-centric approach that often mirrors the philosophical underpinnings of Warren Buffett, Bloomstran’s latest filings provide a window into a...

A defining characteristic of the Semper Augustus approach is its concentration. With only 43 holdings in the entire portfolio, Bloomstran clearly eschews the "closet indexing" that plagues many institutional managers. This level of concentration—averaging roughly $19.45 million per position, though heavily skewed toward the top—indicates a "high conviction"...

The scale of the institution, while modest compared to the multi-billion-dollar "behemoths" of Wall Street, allows Semper Augustus a level of flexibility that larger funds lack. At $836 million, Bloomstran can enter and exit positions in mid-cap companies without drastically moving the market price, yet he possesses enough capital to take meaningful stakes...

Based on the latest available 13F filing.

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Holdings Value Trend

Q2 2024

Q3 2024

Q4 2024

Q1 2025

Q2 2025

Q3 2025

Q4 2025

Q1 2026

Historical Positions

SymbolQ1 2026Q4 2025Q3 2025Q2 2025
BRK.B14.5%14.4%15.7%16.9%
BRK.A9.9%10.1%10.9%11.9%
DG9.2%14.1%11.9%14.9%
DECK7.9%7.6%4.7%3.0%
ALK7.5%---
OLN7.2%4.7%6.0%-
DLTR6.7%7.3%6.0%7.1%
NEM6.2%7.6%7.1%5.6%
KGC5.5%6.8%8.0%6.8%
FIVE5.3%5.8%6.0%6.0%

Post-Filing Contributors

Price change since reported price, ranked by portfolio contribution

CMI+21.87%
NEM-9.85%
SBUX+14.16%
ALK+26.86%
DINO+12.04%

Post-Filing Detractors

Price change since reported price, ranked by portfolio contribution

DLTR+4.91%
DG-3.24%
DECK+14.27%
FIVE-11.60%
OLN-18.60%

Sector Analysis

Energy6.3%
Materials19.0%
Financials25.4%
Healthcare0.7%
Technology0.5%
Industrials13.0%
Consumer Staples16.6%
Communication Services2.6%

Trading Summary