Christopher Bloomstran - Semper Augustus
Semper Augustus
Latest 13F filing
Q4 2025
filed Feb 17, 2026
Portfolio value
$869.56M
Positions
39
Top 10 concentration
82.1%
QoQ change
+8.5%
+$68.39M
Activity vs. Q3 2025
2
New positions
11
Added to
12
Unchanged
14
Reduced
10
Exited
Portfolio composition — Q4 2025
- BRK/BBERKSHIRE HATHAWAY INC DEL14.4%
- DGDOLLAR GEN CORP NEW14.1%
- BRK/ABERKSHIRE HATHAWAY INC DEL10.1%
- DECKDECKERS OUTDOOR CORP7.6%
- NEMNEWMONT CORP7.6%
- DLTRDOLLAR TREE INC7.3%
- KGCKINROSS GOLD CORP6.8%
- FIVEFIVE BELOW INC5.7%
- OLNOLIN CORP4.7%
- VLOVALERO ENERGY CORP3.7%
- Other29 more positions17.9%
Top buys
New & added positions, by size
Holdings as of Q4 2025
| # | Ticker | Issuer | Shares | Value | % Portfolio | Reported price | Action | Δ Shares |
|---|---|---|---|---|---|---|---|---|
| 1 | BRK/B | BERKSHIRE HATHAWAY INC DEL | 249,211 | $125.27M | 14.41% | $502.65 | REDUCE | -0.4% |
| 2 | DG | DOLLAR GEN CORP NEW | 925,955 | $122.94M | 14.14% | $132.77 | ADD | +0.0% |
| 3 | BRK/A | BERKSHIRE HATHAWAY INC DEL | 116 | $87.56M | 10.07% | $754800.00 | — | 0% |
| 4 | DECK | DECKERS OUTDOOR CORP | 639,698 | $66.32M | 7.63% | $103.67 | ADD | +70.7% |
| 5 | NEM | NEWMONT CORP | 663,239 | $66.22M | 7.62% | $99.85 | REDUCE | -2.2% |
| 6 | DLTR | DOLLAR TREE INC | 512,660 | $63.06M | 7.25% | $123.01 | ADD | +1.5% |
| 7 | KGC | KINROSS GOLD CORP | 2,112,933 | $59.50M | 6.84% | $28.16 | REDUCE | -18.4% |
| 8 | FIVE | FIVE BELOW INC | 265,234 | $49.96M | 5.75% | $188.36 | REDUCE | -14.0% |
| 9 | OLN | OLIN CORP | 1,943,440 | $40.48M | 4.66% | $20.83 | ADD | +1.0% |
| 10 | VLO | VALERO ENERGY CORP | 198,658 | $32.34M | 3.72% | $162.79 | REDUCE | -0.4% |
| 11 | ALK | ALASKA AIR GROUP INC | 409,282 | $20.59M | 2.37% | $50.30 | ADD | +8.1% |
| 12 | SBUX | STARBUCKS CORP | 241,470 | $20.33M | 2.34% | $84.21 | ADD | +1.1% |
| 13 | CMI | CUMMINS INC | 39,774 | $20.30M | 2.33% | $510.45 | REDUCE | -0.4% |
| 14 | DIS | DISNEY WALT CO | 145,782 | $16.59M | 1.91% | $113.77 | ADD | +0.2% |
| 15 | DINO | HF SINCLAIR CORP | 358,527 | $16.52M | 1.90% | $46.08 | ADD | +0.5% |
| 16 | EQNR | EQUINOR ASA | 598,385 | $14.14M | 1.63% | $23.63 | ADD | +4.3% |
| 17 | PSKY | PARAMOUNT SKYDANCE CORP | 659,061 | $8.83M | 1.02% | $13.40 | REDUCE | -0.0% |
| 18 | XOM | EXXON MOBIL CORP | 57,556 | $6.93M | 0.80% | $120.34 | REDUCE | -0.5% |
| 19 | TRV | TRAVELERS COMPANIES INC | 19,100 | $5.54M | 0.64% | $290.06 | — | 0% |
| 20 | MRK | MERCK & CO INC | 44,443 | $4.68M | 0.54% | $105.26 | — | 0% |
| 21 | COST | COSTCO WHSL CORP NEW | 3,447 | $2.97M | 0.34% | $862.34 | ADD | +0.3% |
| 22 | NXPI | NXP SEMICONDUCTORS N V | 13,298 | $2.89M | 0.33% | $217.06 | REDUCE | -0.7% |
| 23 | GE | GE AEROSPACE | 9,352 | $2.88M | 0.33% | $308.03 | — | 0% |
| 24 | GLDM | WORLD GOLD TR | 23,979 | $2.05M | 0.24% | $85.37 | ADD | +20.7% |
| 25 | GEV | GE VERNOVA INC | 1,994 | $1.30M | 0.15% | $653.57 | REDUCE | -42.0% |
| 26 | AXP | AMERICAN EXPRESS CO | 3,441 | $1.27M | 0.15% | $369.95 | REDUCE | -16.2% |
| 27 | SMHI | SEACOR MARINE HLDGS INC | 208,175 | $1.25M | 0.14% | $6.02 | REDUCE | -1.6% |
| 28 | AAPL | APPLE INC | 4,140 | $1.13M | 0.13% | $271.86 | — | 0% |
| 29 | KO | COCA COLA CO | 15,328 | $1.07M | 0.12% | $69.91 | — | 0% |
| 30 | CVX | CHEVRON CORP NEW | 6,389 | $973.75K | 0.11% | $152.41 | — | 0% |
| 31 | PHYS | SPROTT ASSET MANAGEMENT LP | 23,869 | $788.15K | 0.09% | $33.02 | — | 0% |
| 32 | OVV | OVINTIV INC | 16,487 | $646.13K | 0.07% | $39.19 | — | 0% |
| 33 | GEHC | GE HEALTHCARE TECHNOLOGIES I | 4,581 | $375.73K | 0.04% | $82.02 | — | 0% |
| 34 | SYF | SYNCHRONY FINANCIAL | 4,437 | $370.18K | 0.04% | $83.43 | — | 0% |
| 35 | SHEL | SHELL PLC | 4,968 | $365.05K | 0.04% | $73.48 | — | 0% |
| 36 | SGOV | ISHARES TR | 3,541 | $355.45K | 0.04% | $100.38 | REDUCE | -36.4% |
| 37 | SIVR | ABRDN SILVER ETF TRUST | 4,245 | $287.13K | 0.03% | $67.64 | NEW | — |
| 38 | FLEX | FLEX LTD | 4,485 | $270.98K | 0.03% | $60.42 | REDUCE | -11.9% |
| 39 | GOOGL | ALPHABET INC | 700 | $219.10K | 0.03% | $313.00 | NEW | — |
Positions exited in Q4 2025
Source: SEC EDGAR 13F-HR filing Feb 17, 2026. Reported prices are derived from the filing's value-to-shares ratio (effectively the quarter-end mark). Filings are published with a 45-day delay. CIK 0001115373.