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Christopher Bloomstran · Semper Augustus Investments Group LLC

Period:Q1 2025
Portfolio date:Mar 31, 2025
No. of stocks:36
Portfolio value:$620M
CIK 0001115373·SEC EDGAR
Quarter:Q4 2025· latestQ3 2025Q2 2025Q1 2025Q4 2024
Viewing historical Q1 2025 data. Holdings + moves reflect that quarter — not current.← Back to latest
Stock% of PortfolioRecent ActivitySharesReported Price *ValueCurrent Price+/- Reported Price52 Week Low52 Week High
BRK-B · Berkshire Hathaway Inc. Del20.55Add 0.54%239,349$532.58$127,472,490$475.94-10.64%$455.19$520.30
BRK-A · Berkshire Hathaway Inc. Del14.93Reduce 3.33%116$798441.60$92,619,226$717387.00-10.15%$685150.00$779853.00
DG · Dollar Gen Corp. New12.86Add 48.35%907,179$87.93$79,768,209$113.29+28.84%$86.25$158.23
KGC · Kinross Gold Corp.9.16Reduce 2.20%4,506,646$12.61$56,828,806$31.51+149.88%$13.28$39.11
DLTR · Dollar Tree Inc.5.97Reduce 37.05%493,386$75.07$37,038,487$94.24+25.54%$84.71$142.40
NEM · Newmont Corp.5.16Add 0.87%662,556$48.28$31,988,209$116.51+141.32%$48.27$134.88
VLO · Valero Energy Corp.4.06Add 0.78%190,494$132.07$25,158,553$241.06+82.52%$125.10$258.43
SBUX · Starbucks Corp.3.66Reduce 0.87%231,702$98.09$22,727,679$104.93+6.97%$77.99$107.55
92556H206 · Paramount Global B3.15Add 38.35%1,632,655$11.96$19,526,554
OLN · Olin Corp.2.75Add 19.98%702,466$24.24$17,027,772$26.84+10.73%$18.08$30.46
ALK · Alaska Air Group Inc.2.74Reduce 1.50%344,834$49.22$16,972,729$40.84-17.03%$33.03$65.88
DIS · Disney Walt Co.2.22Reduce 0.19%139,801$98.70$13,798,360$108.02+9.44%$92.19$124.69
EQNR · Equinor Asa2.09Add 0.01%490,166$26.45$12,964,891$36.69+38.71%$22.26$43.46
CMI · Cummins Inc.2.02Reduce 1.03%40,039$313.44$12,549,824$679.55+116.80%$307.90$718.08
DINO · Hf Sinclair Corp.1.59Add 2.18%299,281$32.88$9,840,351$72.43+120.29%$34.42$74.73
XOM · Exxon Mobil Corp.1.08Reduce 0.28%56,272$118.93$6,692,429$144.57+21.56%$101.19$176.41
FIVE · Five Below Inc.0.95Add 3.02%78,664$74.93$5,893,901$223.13+197.80%$99.04$251.63
TRV · The Travelers Companies Inc.0.8620,155$264.46$5,330,191$298.04+12.70%$249.19$313.12
COST · Costco Wholesale Corp.0.65Reduce 2.41%4,245$945.78$4,014,836$1008.79+6.66%$844.06$1067.08
MRK · Merck & Co.Inc. New0.6444,443$89.76$3,989,204$111.38+24.09%$73.31$125.14
NXPI · Nxp Semiconductors N V0.42Reduce 0.95%13,558$190.06$2,576,833$294.75+55.08%$183.00$303.91
NKE · Nike Inc.0.37Add 2.67%36,550$63.48$2,320,208$44.14-30.47%$42.09$80.17
GEV · Ge Aerospace0.329,842$200.15$1,969,876$1040.15+419.69%$408.82$1181.95
KO · Coca Cola Co.0.25Reduce 1.23%22,000$71.62$1,575,640$78.42+9.49%$65.35$82.00
AXP · American Express Co.0.194,432$269.05$1,192,430$316.03+17.46%$281.46$387.49
GEV · Ge Vernova Inc.0.18Reduce 9.67%3,738$305.28$1,141,137$1040.15+240.72%$408.82$1181.95
SMHI · Seacor Marine Hldgs Inc.0.17211,480$5.06$1,070,089$7.44+47.04%$4.70$8.17
46436E718 · Ishares Tr0.17New10,600$100.67$1,067,102
CVX · Chevron Corp. New0.176,163$167.29$1,031,008$181.62+8.57%$133.77$214.71
GLDM · World Gold Tr0.16Add 12.91%16,219$61.89$1,003,794$93.49+51.06%$62.70$109.74
AAPL · Apple Inc.0.154,140$222.13$919,618$293.26+32.02%$193.46$294.76
OVV · Ovintiv Inc.0.1116,487$42.80$705,644$57.83+35.12%$34.88$63.46
85207H104 · Sprott Asset Management LP0.0923,869$24.06$574,288
GEHC · Ge Healthcare Technologies I0.064,581$80.71$369,733$63.47-21.36%$58.75$89.77
SHEL · Shell Plc0.064,968$73.28$364,055$83.97+14.59%$65.38$94.90
SYF · Synchrony Financial0.044,437$52.94$234,895$73.14+38.16%$55.67$88.77
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held. Price columns + 52-week range are placeholders pending v2 price-data feed.
Sector % analysis
10 sectors represented
Financial Services
36.57
Consumer Defensive
19.73
Basic Materials
17.06
Energy
9.15
Industrials
5.43
Consumer Cyclical
4.99
Unclassified
3.57
Communication Services
2.22
Healthcare
0.70
Technology
0.56
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