CB
Chris Bloomstran
Semper Augustus Investments Group13F filer
Concentrated quality value — as the firm describes itselfPortfolio as of Jun 30, 2026Filed Aug 14, 2026
Quarter ended Jun 30, 2026, from the 13F filed Aug 14, 2026Changes are against the quarter ended Mar 31, 2026U.S.-listed shares only — no bonds, cash, shorts or foreign listings
Portfolio value
$884.60M
As reported, at quarter-end prices
Positions
50
U.S.-listed companies held
7 new · 1 exited this quarter
Concentration
79%in the top 10
Weight held in the ten largest positions
This quarter
12added · 13trimmed
Positions resized since the prior quarter
What changed this quarter
See which positions were opened, increased, reduced or closed—and how large those positions are now.
24 of 33 reported changes are available in this view.
| Company | Reported move | Change in shares | Portfolio weight now |
|---|---|---|---|
PAYCHEX INCPAYX | New position | Not held in prior quarter | 2.35% |
S&P GLOBAL INCSPGI | New position | Not held in prior quarter | 2.12% |
| New position | Not held in prior quarter | 1.65% | |
MICROSOFT CORPMSFT | New position | Not held in prior quarter | 0.03% |
| New position | Not held in prior quarter | 0.02% | |
| New position | Not held in prior quarter | 0.02% | |
| New position | Not held in prior quarter | 0.02% | |
FLEX LTDFLEX | Sold out | Position closed | No longer held |
| Added to | +142.6% | 5.60% | |
| Added to | +8.0% | 15.45% |
Showing 1–10 of 33 changes · Share classes count separatelyBars: square-root scale · Percentages shown · — unavailable
Changes compare reported share counts at quarter-end. The filing does not tell us when trades happened or why the investor made them.
Portfolio
| Ticker | Issuer | % of portfolio | Reported price | Value | Shares |
|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY INC DEL· CL B NEWINCREASED +8.0% | 15.45% | $500.39 | $136.68M | 273.1K |
| ALK | ALASKA AIR GROUP INCINCREASED +5.8% | 10.58% | $52.20 | $93.63M | 1.8M |
| BRK/A | BERKSHIRE HATHAWAY INC DEL· CL AINCREASED +3.4% | 10.16% | $748,850.00 | $89.86M | 120 |
| DG | DOLLAR GEN CORP NEWINCREASED +2.6% | 8.66% | $115.11 | $76.58M | 665.3K |
| DECK | DECKERS OUTDOOR CORPINCREASED +1.4% | 7.52% | $99.29 | $66.54M | 670.2K |
| DLTR | DOLLAR TREE INCINCREASED +3.2% | 7.25% | $120.95 | $64.12M | 530.1K |
| BLDR | BUILDERS FIRSTSOURCE INCINCREASED +142.6% | 5.60% | $89.48 | $49.55M | 553.7K |
| OLN | OLIN CORP· COM PAR $1INCREASED +6.1% | 4.83% | $19.82 | $42.69M | 2.2M |
| NEM | NEWMONT CORPDECREASED -6.7% | 4.72% | $93.40 | $41.77M | 447.2K |
| KGC | KINROSS GOLD CORPORATIONINCREASED +2.7% | 4.14% | $23.62 | $36.59M | 1.5M |
Showing 1–10 of 50 · the top 10 are 78.9% of the reported portfolioEach row opens the company · how we read 13F filings
Reported price is this manager's own reported value divided by its own reported shares at 2026-06-30 — not a live quote, and not what they paid. 13F reports no cost basis.
All 50 positions, with reported prices and share counts, open with a free account.
Connected research
Follow this portfolio through time.
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- “What has Chris Bloomstran been buying over the last year, quarter by quarter?”
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