Christopher Bloomstran - Semper Augustus Holdings – 2026 Q1
Explore the latest portfolio disclosure for Christopher Bloomstran - Semper Augustus, with insights into sector exposure, position sizes, and overall investment structure for 2026 Q1.
The latest 2026 Q1 filing shows that Christopher Bloomstran - Semper Augustus maintains its largest exposure in Unknown, which represents approximately 24.44% of the portfolio. This sector forms the core of Christopher Bloomstran - Semper Augustus's investment stance during this reporting period.
Additional major allocations include Unclassified Sector (about 22.68%) and Consumer Defensive (approximately 16.49%) , reflecting how Christopher Bloomstran - Semper Augustus diversifies beyond its primary sector focus.
These sector weightings provide a clear view into Christopher Bloomstran - Semper Augustus's positioning and conviction areas for the 2026 Q1 quarter.
Breakdown by Sector
| Symbol | Shares | Reported Price(USD) | Action | Change % | Portfolio Weight | Position Value | Filing Period |
|---|---|---|---|---|---|---|---|
| BRK.B | 253,025 | $479.2 | Increased | 1.53% | 14.49% | $121.25M | 2026 Q1 |
| BRK.A | 116 | $718137.93 | No Change | No Change | 9.95% | $83.3M | 2026 Q1 |
| DG | 648,227 | $118.73 | Reduced | -29.99% | 9.20% | $76.96M | 2026 Q1 |
| DECK | 661,029 | $100.09 | Increased | 3.33% | 7.90% | $66.16M | 2026 Q1 |
| ALK | 1,695,062 | $36.78 | Increased | 314.16% | 7.45% | $62.34M | 2026 Q1 |
| OLN | 2,029,319 | $29.73 | Increased | 4.42% | 7.21% | $60.33M | 2026 Q1 |
| DLTR | 513,485 | $109.51 | Increased | 0.16% | 6.72% | $56.23M | 2026 Q1 |
| NEM | 479,138 | $108.25 | Reduced | -27.76% | 6.20% | $51.87M | 2026 Q1 |
| KGC | 1,508,941 | $30.52 | Reduced | -28.59% | 5.50% | $46.05M | 2026 Q1 |
| FIVE | 192,666 | $228.48 | Reduced | -27.36% | 5.26% | $44.02M | 2026 Q1 |
| SBUX | 251,300 | $89.59 | Increased | 4.07% | 2.69% | $22.51M | 2026 Q1 |
| DINO | 360,678 | $62.39 | Increased | 0.60% | 2.69% | $22.5M | 2026 Q1 |
| CMI | 39,530 | $538.02 | Reduced | -0.61% | 2.54% | $21.27M | 2026 Q1 |
| BLDR | 228,210 | $82.33 | Buy | 100.00% | 2.24% | $18.79M | 2026 Q1 |
| DIS | 152,583 | $96.38 | Increased | 4.67% | 1.76% | $14.71M | 2026 Q1 |
| VLO | 44,056 | $247.07 | Reduced | -77.82% | 1.30% | $10.88M | 2026 Q1 |
| XOM | 57,517 | $169.65 | Reduced | -0.07% | 1.17% | $9.76M | 2026 Q1 |
| EQNR | 175,954 | $42.2 | Reduced | -70.60% | 0.89% | $7.43M | 2026 Q1 |
| PSKY | 652,707 | $9.02 | Reduced | -0.96% | 0.70% | $5.89M | 2026 Q1 |
| TRV | 19,100 | $291.68 | No Change | No Change | 0.67% | $5.57M | 2026 Q1 |
| MRK | 44,633 | $120.29 | Increased | 0.43% | 0.64% | $5.37M | 2026 Q1 |
| COST | 3,367 | $996.44 | Reduced | -2.32% | 0.40% | $3.36M | 2026 Q1 |
| GE | 9,352 | $283.79 | No Change | No Change | 0.32% | $2.65M | 2026 Q1 |
| NXPI | 12,996 | $196.83 | Reduced | -2.27% | 0.31% | $2.56M | 2026 Q1 |
| GLDM | 23,979 | $92.71 | No Change | No Change | 0.27% | $2.22M | 2026 Q1 |