Christopher Bloomstran
Portfolio
$883.7M
▲ 49% over 8 quarters
Stocks
49
0 option positions not counted
Bought
+$111.6M
7 new · 11 added
Sold
−$70.3M
1 sold out · 12 cut
Largest holdings
% of portfolio · = Q1 2026nowchange, pts
BRKBBerkshire Hathaway Inc Del
15.5%
+1.0
ALKAlaska Air Group Inc
10.6%
+3.1
BRKABerkshire Hathaway Inc Del
10.2%
+0.2
BLDRBuilders Firstsource Inc
5.6%
+3.4
OLNOlin Corp
4.8%
−2.4
KGCKinross Gold Corp
4.1%
−1.4
What they did in Q2 2026 · dollars at the quarter-end price
SoldBought
-$21.0MSBUX
BLDR+$29.1M
-$18.9MCMI
PAYXNEW+$20.8M
-$15.6MFIVE
SPGINEW+$18.7M
-$7.6MDINO
CTSHNEW+$14.6M
-$3.0MNEM
BRKB+$10.1M
-$1.6MVLO
ALK+$5.1M
-$1.5MNXPI
BRKA+$3.0M
-$464KEQNR
OLN+$2.5M
The 8 largest each way of 13 sells and 18 buys; all of them are in the table below.
How the portfolio's mix changed · % of the money, last 8 quarters
Every holding in Q2 2026
| Stock | % of portfolio | Shares | Value | Price | Activity |
|---|---|---|---|---|---|
| BRKB Berkshire Hathaway Inc Del · CL B NEW | 15.47% | 273K | $136.7M | 500.39 | Added +8.0% |
| ALK Alaska Air Group Inc | 10.59% | 1.79M | $93.6M | 52.20 | Added +5.8% |
| BRKA Berkshire Hathaway Inc Del · CL A | 10.17% | 120 | $89.9M | 748850.00 | Added +3.5% |
| DG Dollar Gen Corp | 8.67% | 665K | $76.6M | 115.11 | Added +2.6% |
| DECK Deckers Outdoor Corp | 7.53% | 670K | $66.5M | 99.29 | Added +1.4% |
| DLTR Dollar Tree Inc | 7.26% | 530K | $64.1M | 120.95 | Added +3.2% |
| BLDR Builders Firstsource Inc | 5.61% | 554K | $49.5M | 89.48 | Added +142.6% |
| OLN Olin Corp · COM PAR $1 | 4.83% | 2.15M | $42.7M | 19.82 | Added +6.1% |
| NEM Newmont Corp | 4.73% | 447K | $41.8M | 93.40 | Reduced -6.7% |
| KGC Kinross Gold Corp | 4.14% | 1.55M | $36.6M | 23.62 | Added +2.6% |
| PAYX Paychex Inc | 2.35% | 212K | $20.8M | 98.33 | New |
| FIVE Five Below Inc | 2.15% | 106K | $19.0M | 179.79 | Reduced -45.2% |
| SPGI S&p Global Inc | 2.12% | 46K | $18.7M | 407.26 | New |
| DINO Hf Sinclair Corp | 1.99% | 252K | $17.6M | 69.65 | Reduced -30.1% |
| DIS Disney Walt Co | 1.75% | 161K | $15.5M | 96.25 | Added +5.3% |
| CTSH Cognizant Technology Solutio · CL A | 1.66% | 378K | $14.6M | 38.73 | New |
| VLO Valero Energy Corp | 1.12% | 38K | $9.9M | 260.44 | Reduced -14.0% |
| CMI Cummins Inc | 1.05% | 13K | $9.3M | 713.21 | Reduced -67.2% |
| XOM Exxon Mobil Corp | 0.88% | 57K | $7.8M | 136.72 | Reduced -0.6% |
| PSKY Paramount Skydance Corp · COM CL B | 0.72% | 649K | $6.4M | 9.86 | Reduced -0.6% |
| TRV Travelers Companies Inc | 0.71% | 19K | $6.3M | 330.12 | |
| MRK Merck & Co Inc | 0.65% | 45K | $5.7M | 128.50 | |
| EQNR Equinor Asa · SPONSORED ADR | 0.57% | 161K | $5.1M | 31.40 | Reduced -8.4% |
| SBUX Starbucks Corp | 0.53% | 46K | $4.7M | 102.19 | Reduced -81.8% |
| GE Ge Aerospace | 0.40% | 9K | $3.5M | 373.73 | |
| COST Costco Wholesale Corporation | 0.36% | 3K | $3.1M | 935.47 | |
| GEV Ge Vernova Inc | 0.27% | 2K | $2.3M | 1174.86 | |
| NXPI Nxp Semiconductors N V | 0.24% | 8K | $2.2M | 281.03 | Reduced -41.0% |
| GLDM World Gold Tr · SPDR GLD MINIS | 0.22% | 24K | $1.9M | 79.42 | |
| SMHI Seacor Marine Hldgs Inc | 0.18% | 208K | $1.6M | 7.65 | |
| AAPL Apple Inc | 0.15% | 5K | $1.3M | 289.36 | Added +12.1% |
| KO Coca Cola Co | 0.14% | 15K | $1.2M | 81.27 | |
| AXP American Express Co | 0.13% | 3K | $1.1M | 338.25 | Reduced -3.6% |
| CVX Chevron Corporation | 0.11% | 6K | $1.0M | 165.76 | |
| SGOV Ishares Tr · 0-3 MTH TREASURY | 0.10% | 9K | $863K | 100.67 | Reduced -13.6% |
| PHYS Sprott Asset Management Lp · PHYSICAL GOLD TR | 0.08% | 24K | $720K | 30.17 | |
| SHEL Shell Plc · SPON ADS | 0.04% | 5K | $385K | 77.54 | |
| MA Mastercard Incorporated · CL A | 0.04% | 658 | $338K | 513.74 | |
| SYF Synchrony Financial | 0.04% | 4K | $337K | 76.05 | |
| PM Philip Morris Intl Inc | 0.04% | 2K | $319K | 180.91 | |
| GEHC Ge Healthcare Technologies I · COMMON STOCK | 0.03% | 5K | $293K | 64.01 | |
| GOOGL Alphabet Inc · CAP STK CL A | 0.03% | 700 | $250K | 357.37 | |
| PSX Phillips 66 | 0.03% | 1K | $249K | 169.05 | |
| MSFT Microsoft Corp | 0.03% | 641 | $239K | 373.02 | New |
| SIVR Abrdn Silver Etf Trust · PHYSCL SILVR SHS | 0.03% | 4K | $239K | 56.22 | |
| MCHP Microchip Technology Inc. | 0.02% | 2K | $221K | 91.20 | New |
| NFLX Netflix Inc. | 0.02% | 3K | $213K | 71.40 | |
| SUNB Sunbelt Rentals Holdings Inc · SHS | 0.02% | 3K | $208K | 74.81 | New |
| JNJ Johnson & Johnson | 0.02% | 794 | $202K | 253.97 | New |
Sold out this quarter
| Stock | Shares the quarter before | % of portfolio then |
|---|---|---|
| FLEX Flextronics Intl Ltd | 4K | 0.04% |
From the information table of the 13F-HR (and any amendment for the same quarter), lines added up by CUSIP. Values are as reported by the manager. Changes compare share counts with the previous quarter on file; a share split between the two is detected and adjusted for.