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Christopher Bloomstran Semper Augustus Investments Group

AUM $885M
1-Year Est. Return 30.72%
 

Christopher Bloomstran is the president of Semper Augustus Investments Group, a value-oriented firm with a multi-decade focus on capital preservation and thoughtful security selection. He is known for detailed annual letters that discuss portfolio construction, accounting quality, and long-term ownership of businesses such as Berkshire Hathaway. Bloomstran’s work is popular among investors who prefer process transparency over short-term trading narratives.

This Fund
S&P 500
This Quarter Est. Return
+20.62%
1 Year Est. Return
+30.72%
3 Year Est. Return
+95.38%
5 Year Est. Return
+117.62%
10 Year Est. Return
+411.84%
AUM
$229M
AUM Growth
+$33.9M
Cap. Flow
+$2.45M
Cap. Flow %
1.07%
Top 10 Hldgs %
74.08%
Holding
30
New
3
Increased
5
Reduced
15
Closed
–

Top Buys

Rank Stock Value
1
VLO icon
Valero Energy
VLO
+$5.21M
2
DINO icon
HF Sinclair
DINO
+$4.74M
3
MCY icon
Mercury Insurance
MCY
+$3.74M
4
PSQ icon
ProShares Short QQQ
PSQ
+$1.41M
5
EQNR icon
Equinor
EQNR
+$737K

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$5.42M
2
COST icon
Costco
COST
+$3.91M
3
NXPI icon
NXP Semiconductors
NXPI
+$1.86M
4
SBUX icon
Starbucks
SBUX
+$1.71M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.47M

Sector Composition

Rank Sector Weight
1 Financials 45.3%
2 Materials 20.31%
3 Energy 9.19%
4 Industrials 7.5%
5 Consumer Discretionary 6.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NKE icon
26
Nike
NKE
$60.5B
$1.53M 0.67%
10,789
-2,742
-20% -$363K
KO icon
27
Coca-Cola
KO
$392B
$1.4M 0.61%
25,500
– –
PSQ icon
28
ProShares Short QQQ
PSQ
$620M
$1.31M 0.57%
+18,215
New +$1.41M
SMHI icon
29
SEACOR Marine Holdings
SMHI
$270M
$697K 0.3%
257,026
-646
-0.3% -$1.37K
PEP icon
30
PepsiCo
PEP
$196B
$235K 0.1%
1,582
– –
1
2

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Christopher Bloomstran's Q4 2020 Portfolio in Review

As of Q4 2020, Christopher Bloomstran held 30 positions worth $229M, up 17% from $195M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Christopher Bloomstran's Q4 2020 filing shows 3 new, 5 increased and 15 reduced positions. Its largest new stake was Valero Energy: 106,209 shares worth $6.01M. The largest sale was Walt Disney, an estimated $5.42M.

By sector, the portfolio is most concentrated in Financials at 45% of assets, down from 46% a quarter earlier, followed by Materials and Energy.

  • Christopher Bloomstran's largest Q4 2020 buy was Valero Energy: 106,209 shares worth $6.01M.
  • Christopher Bloomstran added most to Mercury Insurance in Q4 2020, an estimated $3.74M increase.
  • Christopher Bloomstran's biggest Q4 2020 reduction was Walt Disney, cutting an estimated $5.42M.
  • Christopher Bloomstran's ten largest holdings make up 74% of its $229M portfolio in Q4 2020.
  • Christopher Bloomstran opened 3 new positions and closed 0 in Q4 2020.
  • Christopher Bloomstran's portfolio value rose 17% quarter-over-quarter to $229M.

Based on Semper Augustus Investments Group's 13F filing for Q4 2020, filed 12 Feb 2021.