Christopher Bloomstran - Semper Augustus Holdings – 2025 Q3
Explore the latest portfolio disclosure for Christopher Bloomstran - Semper Augustus, with insights into sector exposure, position sizes, and overall investment structure for 2025 Q3.
The latest 2025 Q3 filing shows that Christopher Bloomstran - Semper Augustus maintains its largest exposure in Unknown, which represents approximately 26.63% of the portfolio. This sector forms the core of Christopher Bloomstran - Semper Augustus's investment stance during this reporting period.
Additional major allocations include Consumer Defensive (about 18.42%) and Unclassified Sector (approximately 16.76%) , 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 2025 Q3 quarter.
Breakdown by Sector
| Symbol | Shares | Reported Price(USD) | Action | Change % | Portfolio Weight | Position Value | Filing Period |
|---|---|---|---|---|---|---|---|
| BRK.B | 250,239 | $502.74 | Increased | 1.45% | 15.71% | $125.81M | 2025 Q3 |
| DG | 925,826 | $103.35 | Reduced | -0.03% | 11.95% | $95.68M | 2025 Q3 |
| BRK.A | 116 | $754198.28 | No Change | No Change | 10.92% | $87.49M | 2025 Q3 |
| KGC | 2,589,755 | $24.85 | Reduced | -16.10% | 8.03% | $64.36M | 2025 Q3 |
| NEM | 678,207 | $84.31 | Increased | 0.01% | 7.14% | $57.18M | 2025 Q3 |
| OLN | 1,924,245 | $24.99 | Increased | 141.30% | 6.00% | $48.09M | 2025 Q3 |
| FIVE | 308,341 | $154.7 | Reduced | -4.48% | 5.96% | $47.7M | 2025 Q3 |
| DLTR | 505,157 | $94.37 | Reduced | -0.24% | 5.95% | $47.67M | 2025 Q3 |
| DECK | 374,841 | $101.37 | Increased | 78.05% | 4.74% | $38M | 2025 Q3 |
| VLO | 199,527 | $170.26 | Increased | 0.41% | 4.24% | $33.97M | 2025 Q3 |
| SBUX | 238,961 | $84.6 | Reduced | -0.05% | 2.52% | $20.22M | 2025 Q3 |
| ALK | 378,591 | $49.78 | Increased | 1.77% | 2.35% | $18.85M | 2025 Q3 |
| DINO | 356,712 | $52.34 | Increased | 2.23% | 2.33% | $18.67M | 2025 Q3 |
| CMI | 39,936 | $422.38 | Reduced | -0.26% | 2.11% | $16.87M | 2025 Q3 |
| DIS | 145,536 | $114.5 | Increased | 0.79% | 2.08% | $16.66M | 2025 Q3 |
| EQNR | 573,731 | $24.38 | Increased | 12.45% | 1.75% | $13.99M | 2025 Q3 |
| PSKY | 659,284 | $18.92 | Buy | 100.00% | 1.56% | $12.47M | 2025 Q3 |
| XOM | 57,840 | $112.74 | Increased | 1.77% | 0.81% | $6.52M | 2025 Q3 |
| TRV | 19,100 | $279.21 | Reduced | -0.80% | 0.67% | $5.33M | 2025 Q3 |
| MRK | 44,443 | $83.93 | No Change | No Change | 0.47% | $3.73M | 2025 Q3 |
| COST | 3,435 | $925.76 | Reduced | -8.84% | 0.40% | $3.18M | 2025 Q3 |
| NXPI | 13,394 | $227.71 | Reduced | -1.21% | 0.38% | $3.05M | 2025 Q3 |
| GE | 9,352 | $300.79 | No Change | No Change | 0.35% | $2.81M | 2025 Q3 |
| GEV | 3,436 | $614.96 | No Change | No Change | 0.26% | $2.11M | 2025 Q3 |
| GLDM | 19,864 | $76.47 | Increased | 16.84% | 0.19% | $1.52M | 2025 Q3 |