Christopher Bloomstran - Semper Augustus Holdings – 2025 Q4
Explore the latest portfolio disclosure for Christopher Bloomstran - Semper Augustus, with insights into sector exposure, position sizes, and overall investment structure for 2025 Q4.
The latest 2025 Q4 filing shows that Christopher Bloomstran - Semper Augustus maintains its largest exposure in Unknown, which represents approximately 24.46% 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 21.84%) and Unclassified Sector (approximately 14.80%) , 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 Q4 quarter.
Breakdown by Sector
| Symbol | Shares | Reported Price(USD) | Action | Change % | Portfolio Weight | Position Value | Filing Period |
|---|---|---|---|---|---|---|---|
| BRK.B | 249,211 | $502.65 | Reduced | -0.41% | 14.40% | $125.27M | 2025 Q4 |
| DG | 925,955 | $132.77 | Increased | 0.01% | 14.13% | $122.94M | 2025 Q4 |
| BRK.A | 116 | $754801.72 | No Change | No Change | 10.06% | $87.56M | 2025 Q4 |
| DECK | 639,698 | $103.67 | Increased | 70.66% | 7.62% | $66.32M | 2025 Q4 |
| NEM | 663,239 | $99.85 | Reduced | -2.21% | 7.61% | $66.22M | 2025 Q4 |
| DLTR | 512,660 | $123.01 | Increased | 1.49% | 7.25% | $63.06M | 2025 Q4 |
| KGC | 2,112,933 | $28.16 | Reduced | -18.41% | 6.84% | $59.5M | 2025 Q4 |
| FIVE | 265,234 | $188.36 | Reduced | -13.98% | 5.74% | $49.96M | 2025 Q4 |
| OLN | 1,943,440 | $20.83 | Increased | 1.00% | 4.65% | $40.48M | 2025 Q4 |
| VLO | 198,658 | $162.79 | Reduced | -0.44% | 3.72% | $32.34M | 2025 Q4 |
| ALK | 409,282 | $50.3 | Increased | 8.11% | 2.37% | $20.59M | 2025 Q4 |
| SBUX | 241,470 | $84.21 | Increased | 1.05% | 2.34% | $20.33M | 2025 Q4 |
| CMI | 39,774 | $510.46 | Reduced | -0.41% | 2.33% | $20.3M | 2025 Q4 |
| DIS | 145,782 | $113.77 | Increased | 0.17% | 1.91% | $16.59M | 2025 Q4 |
| DINO | 358,527 | $46.08 | Increased | 0.51% | 1.90% | $16.52M | 2025 Q4 |
| EQNR | 598,385 | $23.63 | Increased | 4.30% | 1.63% | $14.14M | 2025 Q4 |
| PSKY | 659,061 | $13.4 | Reduced | -0.03% | 1.02% | $8.83M | 2025 Q4 |
| XOM | 57,556 | $120.33 | Reduced | -0.49% | 0.80% | $6.93M | 2025 Q4 |
| TRV | 19,100 | $290.05 | No Change | No Change | 0.64% | $5.54M | 2025 Q4 |
| MRK | 44,443 | $105.26 | No Change | No Change | 0.54% | $4.68M | 2025 Q4 |
| COST | 3,447 | $862.2 | Increased | 0.35% | 0.34% | $2.97M | 2025 Q4 |
| NXPI | 13,298 | $217.03 | Reduced | -0.72% | 0.33% | $2.89M | 2025 Q4 |
| GE | 9,352 | $308.06 | No Change | No Change | 0.33% | $2.88M | 2025 Q4 |
| GLDM | 23,979 | $85.37 | Increased | 20.72% | 0.24% | $2.05M | 2025 Q4 |
| GEV | 1,994 | $653.46 | Reduced | -41.97% | 0.15% | $1.3M | 2025 Q4 |