Follow-The-Filings

Featured 13F manager

Semper Augustus Investments Group LLC Christopher Bloomstran

Highlands Ranch, CO 20 processed 13Fs on this site · 2021 Q3–2026 Q2

  • $885M
  • 50 Positions
  • 2026 Q2
  • +5.7% QoQ
  • Top 5 52.5%

Portfolio

2026 Q2 · filed 8/14/2026 · 50 long · top 12 shown

top 5 52.5% · top 10 78.9%

AUM over time

2026 Q2 $885M +5.7% QoQ
2021 Q3 · $309M 2021 Q3 · $309M
Q3 2021
2021 Q4 · $321M · +3.9% QoQ 2021 Q4 · $321M · +3.9% QoQ
Q4
2022 Q1 · $393M · +22.4% QoQ 2022 Q1 · $393M · +22.4% QoQ
Q1 2022
2022 Q2 · $338M · −14.0% QoQ 2022 Q2 · $338M · −14.0% QoQ
Q2
2022 Q3 · $331M · −2.1% QoQ 2022 Q3 · $331M · −2.1% QoQ
Q3
2022 Q4 · $367M · +10.9% QoQ 2022 Q4 · $367M · +10.9% QoQ
Q4
2023 Q1 · $391M · +6.5% QoQ 2023 Q1 · $391M · +6.5% QoQ
Q1 2023
2023 Q2 · $423M · +8.2% QoQ 2023 Q2 · $423M · +8.2% QoQ
Q2
2023 Q3 · $417M · −1.4% QoQ 2023 Q3 · $417M · −1.4% QoQ
Q3
2023 Q4 · $478M · +14.6% QoQ 2023 Q4 · $478M · +14.6% QoQ
Q4
2024 Q1 · $547M · +14.4% QoQ 2024 Q1 · $547M · +14.4% QoQ
Q1 2024
2024 Q2 · $559M · +2.2% QoQ 2024 Q2 · $559M · +2.2% QoQ
Q2
2024 Q3 · $592M · +5.9% QoQ 2024 Q3 · $592M · +5.9% QoQ
Q3
2024 Q4 · $560M · −5.4% QoQ 2024 Q4 · $560M · −5.4% QoQ
Q4
2025 Q1 · $620M · +10.7% QoQ 2025 Q1 · $620M · +10.7% QoQ
Q1 2025
2025 Q2 · $711M · +14.7% QoQ 2025 Q2 · $711M · +14.7% QoQ
Q2
2025 Q3 · $801M · +12.7% QoQ 2025 Q3 · $801M · +12.7% QoQ
Q3
2025 Q4 · $870M · +8.6% QoQ 2025 Q4 · $870M · +8.6% QoQ
Q4
2026 Q1 · $837M · −3.8% QoQ 2026 Q1 · $837M · −3.8% QoQ
Q1 2026
2026 Q2 · $885M · +5.7% QoQ 2026 Q2 · $885M · +5.7% QoQ
Q2

Book

2025 Q4 2025 Q3 · filed 17 Feb · long equity

BRK.B - Berkshire Hathaway · CL B 14.41% Reduce −0.4% 249,211 $502.65 $125M −1,028 −$539K
DG - Dollar Gen 14.14% Add 0.0% 925,955 $132.77 $123M +129 +$27M
BRK.A - Berkshire Hathaway · CL A 10.07% Hold 116 $754,800 $88M
DECK - Deckers Outdoor 7.63% Add +70.7% 639,698 $103.67 $66M +264,857 +$28M
NEM - Newmont 7.62% Reduce −2.2% 663,239 $99.85 $66M −14,968 +$9M
DLTR - Dollar Tree 7.25% Add +1.5% 512,660 $123.01 $63M +7,503 +$15M
KGC - Kinross Gold 6.84% Reduce −18.4% 2,112,933 $28.16 $60M −476,822 −$5M
FIVE - Five Below 5.75% Reduce −14.0% 265,234 $188.36 $50M −43,107 +$2M
OLN - OLIN 4.66% Add +1.0% 1,943,440 $20.83 $40M +19,195 −$8M
VLO - Valero Energy 3.72% Reduce −0.4% 198,658 $162.79 $32M −869 −$2M
ALK - Alaska Air Group 2.37% Add +8.1% 409,282 $50.30 $21M +30,691 +$2M
SBUX - Starbucks 2.34% Add +1.0% 241,470 $84.21 $20M +2,509 +$118K
CMI - Cummins 2.33% Reduce −0.4% 39,774 $510.45 $20M −162 +$3M
DIS - Disney Walt 1.91% Add +0.2% 145,782 $113.77 $17M +246 −$78K
DINO - Hf Sinclair 1.90% Add +0.5% 358,527 $46.08 $17M +1,815 −$2M
EQNR - Equinor Asa 1.63% Add +4.3% 598,385 $23.63 $14M +24,654 +$152K
PARA - Paramount Skydance · CL B 1.02% Reduce 0.0% 659,061 $13.40 $9M −223 −$4M
XOM - Exxon Mobil 0.80% Reduce −0.5% 57,556 $120.34 $7M −284 +$405K
TRV - Travelers Companies 0.64% Hold 19,100 $290.06 $6M
MRK - Merck & 0.54% Hold 44,443 $105.26 $5M
COST - Costco Whsl 0.34% Add +0.3% 3,447 $862.34 $3M +12 −$207K
NXPI - Nxp Semiconductors 0.33% Reduce −0.7% 13,298 $217.06 $3M −96 −$164K
GE - GE Aerospace 0.33% Hold 9,352 $308.03 $3M
GLDM - World Gold Tr 0.24% Add +20.7% 23,979 $85.37 $2M +4,115 +$528K
GEV - GE Vernova 0.15% Reduce −42.0% 1,994 $653.57 $1M −1,442 −$810K
AXP - American Express 0.15% Reduce −16.2% 3,441 $369.95 $1M −665 −$91K
Seacor Marine 0.14% Reduce −1.6% 208,175 $6.02 $1M −3,305 −$119K
AAPL - Apple 0.13% Hold 4,140 $271.86 $1M
KO - Coca Cola 0.12% Hold 15,328 $69.91 $1M
CVX - Chevron 0.11% Hold 6,389 $152.41 $974K
PHYS - Sprott Asset Management 0.09% Hold 23,869 $33.02 $788K
OVV - Ovintiv 0.07% Hold 16,487 $39.19 $646K
GEHC - GE HealthCare 0.04% Hold 4,581 $82.02 $376K
SYF - Synchrony Financial 0.04% Hold 4,437 $83.43 $370K
SHEL - Shell 0.04% Hold 4,968 $73.48 $365K
SGOV - Ishares Tr 0.04% Reduce −36.4% 3,541 $100.38 $355K −2,024 −$205K
SIVR - Abrdn Silver ETF Trust 0.03% New 4,245 $67.64 $287K +4,245 +$287K
FLEX - Flextronics 0.03% Reduce −11.9% 4,485 $60.42 $271K −605 −$24K
GOOGL - Alphabet · CL A 0.03% New 700 $313.00 $219K +700 +$219K

Exits / last held

not current holdings · last reported size, unchanged · gone vs 2025 Q3

Stock % of portfolio Recent activity Shares Reported price* Value Share change $ change
PSX - Phillips 66 0.02% Exit 0 $135.87 $200K −1,472 −$200K

* Reported price is value ÷ shares from the 13F as of period end — not a live market quote. Weight % is each long-equity position ÷ full 13F AUM, so rows may not sum to 100% when the filing includes options or other non-equity (excluded from this table). Share change and $ change are vs 2025 Q3. Click column headers to sort · click New / Hold / Add / Reduce to promote that move type to the top. Exit opens the last-held block below.

Filings history

20 periods · normalized AUM · open a period for holdings

Period Holdings AUM QoQ Form Filed Filing ID
2026 Q2 50 $885M +5.7% 13F-HR 8/14/2026 000194104026000625
2026 Q1 44 $837M −3.8% 13F-HR 5/15/2026 000194104026000373
2025 Q4 39 $870M +8.6% 13F-HR 2/17/2026 000117266126001092
2025 Q3 38 $801M +12.7% 13F-HR 11/14/2025 000117266125005018
2025 Q2 37 $711M +14.7% 13F-HR 8/15/2025 000117266125003548
2025 Q1 36 $620M +10.7% 13F-HR 5/15/2025 000117266125002345
2024 Q4 37 $560M −5.4% 13F-HR 2/14/2025 000117266125001116
2024 Q3 37 $592M +5.9% 13F-HR 11/14/2024 000117266124005284
2024 Q2 39 $559M +2.2% 13F-HR 8/14/2024 000117266124003568
2024 Q1 36 $547M +14.4% 13F-HR 5/15/2024 000117266124002492
2023 Q4 35 $478M +14.6% 13F-HR 2/14/2024 000117266124001560
2023 Q3 33 $417M −1.4% 13F-HR 11/14/2023 000117266123004036
2023 Q2 33 $423M +8.2% 13F-HR 8/14/2023 000117266123003155
2023 Q1 34 $391M +6.5% 13F-HR 5/15/2023 000117266123002306
2022 Q4 33 $367M +10.9% 13F-HR 2/14/2023 000117266123001428
2022 Q3 34 $331M −2.1% 13F-HR 11/14/2022 000117266122002543
2022 Q2 32 $338M −14.0% 13F-HR 8/15/2022 000117266122001986
2022 Q1 32 $393M +22.4% 13F-HR 5/16/2022 000117266122001444
2021 Q4 33 $321M +3.9% 13F-HR 2/14/2022 000117266122000789
2021 Q3 38 $309M 13F-HR 11/15/2021 000117266121002360

About

SEMPER AUGUSTUS INVESTMENTS GROUP LLC

20 processed 13Fs on this site · 2021 Q3–2026 Q2

Notable person
Christopher Bloomstran
SEC filing name
SEMPER AUGUSTUS INVESTMENTS GROUP LLC
Location
Highlands Ranch, CO
All SEC filings
View on sec.gov