tickdelta
Sign in

Tickdelta is free for now. Sign up and get Pro free

← Superinvestors

Christopher Bloomstran

Semper Augustus Investments · 13F-HR for Q2 2026 (quarter ending 2026-06-30), filed 2026-08-14 13F data can be up to 45 days old · filing ↗
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
DGDollar Gen Corp New 8.7% −0.5
DECKDeckers Outdoor Corp 7.5% −0.4
DLTRDollar Tree Inc 7.3% +0.5
BLDRBuilders Firstsource Inc 5.6% +3.4
OLNOlin Corp 4.8% −2.4
NEMNewmont Corp 4.7% −1.5
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
0%50%100% BRKB: 15.5% nowALK: 10.6% nowBRKA: 10.2% nowDG: 8.7% nowDECK: 7.5% nowDLTR: 7.3% nowOther: 40.3% now BRKB 15%ALK 11%BRKA 10%DG 9%DECK 8%DLTR 7%Other 40% Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026Q2 2026 0%50%100% BRKB: 15.5% nowALK: 10.6% nowBRKA: 10.2% nowDG: 8.7% nowDECK: 7.5% nowDLTR: 7.3% nowOther: 40.3% now BRKB 15%ALK 11%BRKA 10%DG 9%DECK 8%DLTR 7%Other 40% Q4 2024Q2 2025Q4 2025Q2 2026

Every holding in Q2 2026

Stock% of portfolioSharesValuePriceActivity
BRKB Berkshire Hathaway Inc Del · CL B NEW 15.47% 273K$136.7M500.39 Added +8.0%
ALK Alaska Air Group Inc 10.59% 1.79M$93.6M52.20 Added +5.8%
BRKA Berkshire Hathaway Inc Del · CL A 10.17% 120$89.9M748850.00 Added +3.5%
DG Dollar Gen Corp 8.67% 665K$76.6M115.11 Added +2.6%
DECK Deckers Outdoor Corp 7.53% 670K$66.5M99.29 Added +1.4%
DLTR Dollar Tree Inc 7.26% 530K$64.1M120.95 Added +3.2%
BLDR Builders Firstsource Inc 5.61% 554K$49.5M89.48 Added +142.6%
OLN Olin Corp · COM PAR $1 4.83% 2.15M$42.7M19.82 Added +6.1%
NEM Newmont Corp 4.73% 447K$41.8M93.40 Reduced -6.7%
KGC Kinross Gold Corp 4.14% 1.55M$36.6M23.62 Added +2.6%
PAYX Paychex Inc 2.35% 212K$20.8M98.33 New
FIVE Five Below Inc 2.15% 106K$19.0M179.79 Reduced -45.2%
SPGI S&p Global Inc 2.12% 46K$18.7M407.26 New
DINO Hf Sinclair Corp 1.99% 252K$17.6M69.65 Reduced -30.1%
DIS Disney Walt Co 1.75% 161K$15.5M96.25 Added +5.3%
CTSH Cognizant Technology Solutio · CL A 1.66% 378K$14.6M38.73 New
VLO Valero Energy Corp 1.12% 38K$9.9M260.44 Reduced -14.0%
CMI Cummins Inc 1.05% 13K$9.3M713.21 Reduced -67.2%
XOM Exxon Mobil Corp 0.88% 57K$7.8M136.72 Reduced -0.6%
PSKY Paramount Skydance Corp · COM CL B 0.72% 649K$6.4M9.86 Reduced -0.6%
TRV Travelers Companies Inc 0.71% 19K$6.3M330.12
MRK Merck & Co Inc 0.65% 45K$5.7M128.50
EQNR Equinor Asa · SPONSORED ADR 0.57% 161K$5.1M31.40 Reduced -8.4%
SBUX Starbucks Corp 0.53% 46K$4.7M102.19 Reduced -81.8%
GE Ge Aerospace 0.40% 9K$3.5M373.73
COST Costco Wholesale Corporation 0.36% 3K$3.1M935.47
GEV Ge Vernova Inc 0.27% 2K$2.3M1174.86
NXPI Nxp Semiconductors N V 0.24% 8K$2.2M281.03 Reduced -41.0%
GLDM World Gold Tr · SPDR GLD MINIS 0.22% 24K$1.9M79.42
SMHI Seacor Marine Hldgs Inc 0.18% 208K$1.6M7.65
AAPL Apple Inc 0.15% 5K$1.3M289.36 Added +12.1%
KO Coca Cola Co 0.14% 15K$1.2M81.27
AXP American Express Co 0.13% 3K$1.1M338.25 Reduced -3.6%
CVX Chevron Corporation 0.11% 6K$1.0M165.76
SGOV Ishares Tr · 0-3 MTH TREASURY 0.10% 9K$863K100.67 Reduced -13.6%
PHYS Sprott Asset Management Lp · PHYSICAL GOLD TR 0.08% 24K$720K30.17
SHEL Shell Plc · SPON ADS 0.04% 5K$385K77.54
MA Mastercard Incorporated · CL A 0.04% 658$338K513.74
SYF Synchrony Financial 0.04% 4K$337K76.05
PM Philip Morris Intl Inc 0.04% 2K$319K180.91
GEHC Ge Healthcare Technologies I · COMMON STOCK 0.03% 5K$293K64.01
GOOGL Alphabet Inc · CAP STK CL A 0.03% 700$250K357.37
PSX Phillips 66 0.03% 1K$249K169.05
MSFT Microsoft Corp 0.03% 641$239K373.02 New
SIVR Abrdn Silver Etf Trust · PHYSCL SILVR SHS 0.03% 4K$239K56.22
MCHP Microchip Technology Inc. 0.02% 2K$221K91.20 New
NFLX Netflix Inc. 0.02% 3K$213K71.40
SUNB Sunbelt Rentals Holdings Inc · SHS 0.02% 3K$208K74.81 New
JNJ Johnson & Johnson 0.02% 794$202K253.97 New

Sold out this quarter

StockShares the quarter before% of portfolio then
FLEX Flextronics Intl Ltd 4K0.04%

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.