Christopher Bloomstran Portfolio Holdings

Semper Augustus Investments Group LLC

$558 Million
Q2 2024

Semper Augustus Investments Group LLC, under direction of Christopher Bloomstran has filed its 13F form on August 14, 2024 for Q2 2024 where it was disclosed a total value porftolio of $558 Million distributed in 39 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 $96.4M, Berkshire Hathaway Inc with a value of $78.4M, Mercury General Corp with a value of $74.1M, Dollar General Corp with a value of $58.2M, and Kinross Gold Corp with a value of $38.7M.

Examining the 13F form we can see an increase of $11.7M in the current position value, from $546M to 558M.

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 $558 Million

Financial Services: $255 Million

Basic Materials: $90.8 Million

Consumer Defensive: $73.7 Million

Energy: $36.9 Million

Communication Services: $31.3 Million

Industrials: $30.1 Million

Consumer Cyclical: $27.6 Million

Technology: $6.63 Million

Other: $5.5 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	$18.4B	$58.2 Million 10.43% of portfolio	440,295	Q2 2024 Added 5.01%
KGC Kinross Gold Corp Basic Materials	$13B	$38.7 Million 6.94% of portfolio	4,651,364	Q2 2024 Added 4.01%
NEM Newmont Corp Basic Materials	$35.9B	$27.2 Million 4.87% of portfolio	649,573	Q2 2024 Added 7.29%
SBUX Starbucks Corp Consumer Cyclical	$113B	$17.9 Million 3.21% of portfolio	229,823	Q2 2024 Added 97.93%
DIS Walt Disney CO Communication Services	$175B	$13.6 Million 2.43% of portfolio	136,693	Q2 2024 Added 4.18%
CMI Cummins Inc Industrials	$46.3B	$11.3 Million 2.03% of portfolio	40,909	Q2 2024 Added 0.32%
DLTR Dollar Tree, Inc. Consumer Defensive	$14.9B	$10.4 Million 1.86% of portfolio	96,990	Q2 2024 Added 6.3%
EQNR Equinor Asa Energy	$73B	$7.72 Million 1.38% of portfolio	270,342	Q2 2024 Added 4.52%
VLO Valero Energy Corp Energy	$49.4B	$5.9 Million 1.06% of portfolio	37,619	Q2 2024 Reduced 6.11%
TRV Travelers Companies, Inc. Financial Services	$57.6B	$4.1 Million 0.73% of portfolio	20,155	Q4 2022 Added 0.78%
NXPI Nxp Semiconductors N.V. Technology	$62.7B	$3.75 Million 0.67% of portfolio	13,930	Q2 2024 Reduced 43.03%
NKE Nike, Inc. Consumer Cyclical	$98.3B	$2.5 Million 0.45% of portfolio	33,169	Q2 2024 Added 191.08%
GE General Electric CO Industrials	$188B	$2.06 Million 0.37% of portfolio	12,947	Q2 2024 Reduced 21.81%
SYF Synchrony Financial Financial Services	$24.9B	$209,000 0.04% of portfolio	4,437	Q2 2024 New
PSX Phillips 66 Energy	$57.7B	$207,000 0.04% of portfolio	1,472	Q1 2024 New
MCHP Microchip Technology Inc Technology	$41.3B	$221,000 0.04% of portfolio	2,418	Q4 2023 New