Christopher Bloomstran Portfolio Holdings

Semper Augustus Investments Group LLC

$619 Million
Q1 2025

Semper Augustus Investments Group LLC, under direction of Christopher Bloomstran has filed its 13F form on May 15, 2025 for Q1 2025 where it was disclosed a total value porftolio of $619 Million distributed in 36 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 $127M, Berkshire Hathaway Inc with a value of $92.6M, Dollar General Corp with a value of $79.8M, Kinross Gold Corp with a value of $56.8M, and Dollar Tree, Inc. with a value of $37M.

Examining the 13F form we can see an increase of $61.1M in the current position value, from $558M to 619M.

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 $619 Million

Financial Services: $227 Million

Consumer Defensive: $122 Million

Basic Materials: $106 Million

Energy: $56.8 Million

Communication Services: $33.3 Million

Industrials: $32.6 Million

Consumer Cyclical: $30.9 Million

Healthcare: $3.99 Million

Other: $5.57 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	$79.8 Million 12.89% of portfolio	907,179	Q1 2025 Added 48.35%
KGC Kinross Gold Corp Basic Materials	$25.1B	$56.8 Million 9.18% of portfolio	4,506,646	Q1 2025 Reduced 2.2%
DLTR Dollar Tree, Inc. Consumer Defensive	$25.5B	$37 Million 5.99% of portfolio	493,386	Q1 2025 Reduced 37.05%
NEM Newmont Corp Basic Materials	$54.7B	$32 Million 5.17% of portfolio	662,556	Q1 2025 Added 0.87%
VLO Valero Energy Corp Energy	$51.4B	$25.2 Million 4.07% of portfolio	190,494	Q1 2025 Added 0.78%
SBUX Starbucks Corp Consumer Cyclical	$106B	$22.7 Million 3.67% of portfolio	231,702	Q1 2025 Reduced 0.87%
EQNR Equinor Asa Energy	$76.3B	$13 Million 2.1% of portfolio	490,166	Q1 2025 Added 0.01%
CMI Cummins Inc Industrials	$56.3B	$12.5 Million 2.03% of portfolio	40,039	Q1 2025 Reduced 1.03%
TRV Travelers Companies, Inc. Financial Services	$61.9B	$5.33 Million 0.86% of portfolio	20,155	Q4 2022 Added 0.78%
NXPI Nxp Semiconductors N.V. Technology	$57.8B	$2.58 Million 0.42% of portfolio	13,558	Q1 2025 Reduced 0.95%
NKE Nike, Inc. Consumer Cyclical	$94.4B	$2.32 Million 0.37% of portfolio	36,550	Q1 2025 Added 2.67%
SYF Synchrony Financial Financial Services	$31.4B	$234,000 0.04% of portfolio	4,437	Q2 2024 New