Christopher Bloomstran Portfolio Holdings

Semper Augustus Investments Group LLC

$708 Million
Q2 2025

Semper Augustus Investments Group LLC, under direction of Christopher Bloomstran has filed its 13F form on August 14, 2025 for Q2 2025 where it was disclosed a total value porftolio of $708 Million distributed in 37 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 $120M, Dollar General Corp with a value of $106M, Berkshire Hathaway Inc with a value of $84.5M, Dollar Tree, Inc. with a value of $50.2M, and Kinross Gold Corp with a value of $48.2M.

Examining the 13F form we can see an increase of $89.7M in the current position value, from $619M to 708M.

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 $708 Million

Financial Services: $212 Million

Consumer Defensive: $161 Million

Basic Materials: $104 Million

Consumer Cyclical: $85.9 Million

Energy: $61.9 Million

Communication Services: $39.6 Million

Industrials: $35 Million

Technology: $4.07 Million

Other: $5.45 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	$26B	$106 Million 14.95% of portfolio	926,119	Q2 2025 Added 2.09%
DLTR Dollar Tree, Inc. Consumer Defensive	$25.5B	$50.2 Million 7.08% of portfolio	506,396	Q2 2025 Added 2.64%
KGC Kinross Gold Corp Basic Materials	$25.1B	$48.2 Million 6.81% of portfolio	3,086,724	Q2 2025 Reduced 31.51%
NEM Newmont Corp Basic Materials	$54.7B	$39.5 Million 5.58% of portfolio	678,145	Q2 2025 Added 2.35%
VLO Valero Energy Corp Energy	$51.4B	$26.7 Million 3.77% of portfolio	198,707	Q2 2025 Added 4.31%
SBUX Starbucks Corp Consumer Cyclical	$108B	$21.9 Million 3.09% of portfolio	239,081	Q2 2025 Added 3.18%
CMI Cummins Inc Industrials	$56.3B	$13.1 Million 1.85% of portfolio	40,039	Q1 2025 Reduced 1.03%
EQNR Equinor Asa Energy	$76.3B	$12.8 Million 1.81% of portfolio	510,218	Q2 2025 Added 4.09%
TRV Travelers Companies, Inc. Financial Services	$61.9B	$5.15 Million 0.73% of portfolio	19,255	Q2 2025 Reduced 4.47%
NXPI Nxp Semiconductors N.V. Technology	$57.8B	$2.96 Million 0.42% of portfolio	13,558	Q1 2025 Reduced 0.95%
OVV Ovintiv Inc. Energy	$10.1B	$627,000 0.09% of portfolio	16,487	Q1 2024 Reduced 50.0%
SYF Synchrony Financial Financial Services	$32.6B	$296,000 0.04% of portfolio	4,437	Q2 2024 New
FLEX Flex Ltd. Technology	$23.4B	$254,000 0.04% of portfolio	5,090	Q2 2025 New