Christopher Bloomstran Semper Augustus Investments Group
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.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Five Below
FIVE
|
+$23.8M |
| 2 |
Deckers Outdoor
DECK
|
+$23.3M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$3.72M |
| 4 |
Olin
OLN
|
+$1.97M |
| 5 |
Dollar General
DG
|
+$1.88M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kinross Gold
KGC
|
+$20.7M |
| 2 |
Nike
NKE
|
+$2.32M |
| 3 |
Costco
COST
|
+$474K |
| 4 |
Coca-Cola
KO
|
+$454K |
| 5 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$249K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 29.72% |
| 2 | Consumer Staples | 22.64% |
| 3 | Materials | 14.6% |
| 4 | Consumer Discretionary | 12.09% |
| 5 | Energy | 8.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR Gold MiniShares Trust
GLDM
$31.7B
| $1.11M | 0.16% |
17,001
+782
| +5% | +$50.9K |
|
|
27
Coca-Cola
KO
$392B
| $1.11M | 0.16% |
15,622
-6,378
| -29% | -$454K |
|
28
SEACOR Marine Holdings
SMHI
$270M
| $1.08M | 0.15% |
211,480
| – | – |
|
29
Chevron
CVX
$403B
| $915K | 0.13% |
6,389
+226
| +4% | +$31.9K |
|
30
Apple
AAPL
$4.51T
| $849K | 0.12% |
4,140
| – | – |
|
|
31
iShares 0-3 Month Treasury Bond ETF
SGOV
$103B
| $818K | 0.12% |
8,128
-2,472
| -23% | -$249K |
|
32
Ovintiv
OVV
$18.5B
| $627K | 0.09% |
16,487
| – | – |
|
33
Sprott Physical Gold
PHYS
$16.6B
| $605K | 0.09% |
23,869
| – | – |
|
34
Shell
SHEL
$257B
| $350K | 0.05% |
4,968
| – | – |
|
35
GE HealthCare
GEHC
$33.8B
| $339K | 0.05% |
4,581
| – | – |
|
36
Synchrony
SYF
$25.9B
| $296K | 0.04% |
4,437
| – | – |
|
37
Flex
FLEX
$40.8B
| $254K | 0.04% |
+5,090
| New | +$198K |
|
|
38
Nike
NKE
$60.5B
| – | – |
-36,550
| Closed | -$2.32M |
|
Similar funds
Christopher Bloomstran's Q2 2025 Portfolio in Review
As of Q2 2025, Christopher Bloomstran held 38 positions worth $711M, up 15% from $620M the previous quarter. Its ten largest holdings account for 79% of the portfolio.
Christopher Bloomstran deployed $38.5M of net new capital in Q2 2025, opening 2 new positions and adding to 16 existing holdings. Its largest new stake was Deckers Outdoor: 210,523 shares worth $21.7M.
By sector, the portfolio is most concentrated in Financials at 30% of assets, down from 37% a quarter earlier, followed by Consumer Staples and Materials.
On the sell side, the largest reduction was Kinross Gold, an estimated $20.7M trimmed.
- Christopher Bloomstran's largest Q2 2025 buy was Deckers Outdoor: 210,523 shares worth $21.7M.
- Christopher Bloomstran added most to Five Below in Q2 2025, an estimated $23.8M increase.
- Christopher Bloomstran's biggest Q2 2025 reduction was Kinross Gold, cutting an estimated $20.7M.
- Christopher Bloomstran fully exited Nike in Q2 2025, selling an estimated $2.32M.
- Christopher Bloomstran's ten largest holdings make up 79% of its $711M portfolio in Q2 2025.
- Christopher Bloomstran opened 2 new positions and closed 1 in Q2 2025.
- Christopher Bloomstran's portfolio value rose 15% quarter-over-quarter to $711M.
Based on Semper Augustus Investments Group's 13F filing for Q2 2025, filed 15 Aug 2025.