Christopher Bloomstran Portfolio Holdings

Semper Augustus Investments Group LLC

$786 Million
Q3 2025

Semper Augustus Investments Group LLC, under direction of Christopher Bloomstran has filed its 13F form on November 14, 2025 for Q3 2025 where it was disclosed a total value porftolio of $786 Million distributed in 38 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Berkshire Hathaway Inc Class B with a value of $126M, Dollar General Corp with a value of $95.7M, Berkshire Hathaway Inc with a value of $87.5M, Kinross Gold Corp with a value of $64.4M, and Newmont Corp with a value of $57.2M.

Examining the 13F form we can see an increase of $77.7M in the current position value, from $708M to 786M.

Semper Augustus Investments Group LLC is based out at Highlands Ranch, CO

Below you can find more details about Christopher Bloomstran portfolio as well as his latest detailed transactions.

Portfolio value $786 Million

Financial Services: $221 Million

Basic Materials: $170 Million

Consumer Defensive: $148 Million

Consumer Cyclical: $106 Million

Energy: $75.4 Million

Industrials: $39.9 Million

Communication Services: $16.7 Million

Technology: $4.4 Million

Other: $5.81 Million

Stock Holdings Table Market Cap. of $10 Billions to $200 Billions

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
DG Dollar General Corp Consumer Defensive	$23.5B	$95.7 Million 12.17% of portfolio	925,826	Q3 2025 Reduced 0.03%
KGC Kinross Gold Corp Basic Materials	$33.1B	$64.4 Million 8.19% of portfolio	2,589,755	Q3 2025 Reduced 16.1%
NEM Newmont Corp Basic Materials	$69.7B	$57.2 Million 7.27% of portfolio	678,207	Q3 2025 Added 0.01%
DLTR Dollar Tree, Inc. Consumer Defensive	$23.5B	$47.7 Million 6.06% of portfolio	505,157	Q3 2025 Reduced 0.24%
VLO Valero Energy Corp Energy	$70.1B	$34 Million 4.32% of portfolio	199,527	Q3 2025 Added 0.41%
SBUX Starbucks Corp Consumer Cyclical	$97.3B	$20.2 Million 2.57% of portfolio	238,961	Q3 2025 Reduced 0.05%
DINO Hf Sinclair Corp Energy	$11.8B	$18.7 Million 2.37% of portfolio	356,712	Q3 2025 Added 2.23%
CMI Cummins Inc Industrials	$65.2B	$16.9 Million 2.15% of portfolio	39,936	Q3 2025 Reduced 0.26%
DIS Walt Disney CO Communication Services	$193B	$16.7 Million 2.12% of portfolio	145,536	Q3 2025 Added 0.79%
EQNR Equinor Asa Energy	$76.6B	$14 Million 1.78% of portfolio	573,731	Q3 2025 Added 12.45%
TRV Travelers Companies, Inc. Financial Services	$67.3B	$5.33 Million 0.68% of portfolio	19,100	Q3 2025 Reduced 0.8%
NXPI Nxp Semiconductors N.V. Technology	$51.8B	$3.05 Million 0.39% of portfolio	13,394	Q3 2025 Reduced 1.21%
SYF Synchrony Financial Financial Services	$32.9B	$315,000 0.04% of portfolio	4,437	Q2 2024 New
FLEX Flex Ltd. Technology	$27.2B	$295,000 0.04% of portfolio	5,090	Q2 2025 New
PSX Phillips 66 Energy	$68.5B	$200,000 0.03% of portfolio	1,472	Q3 2025 New