WhaleCreep

Semper Augustus (Chris Bloomstran) 13F holdings, Q1 2014

Long-only investorSEC filingsCompare with another fundHoldings as of 2014-03-31, filed 2014-05-14

Semper Augustus (Chris Bloomstran) disclosed 30 US equity positions worth $173.6m in its Q1 2014 13F filing. Its largest position is BRK/B at 16.7% of the reported book, followed by EXMOC and BRK/A. Versus Q4 2013 it opened 0 new positions, added to 0, reduced 3 and exited 1.

$174m
Reported equity book
Sum of the long US equity positions in the filing, at the values filed. Options are excluded.
30
Positions
Distinct securities in the equity book with a reported value above zero. Options are excluded.
16.7%
Largest position
The largest single position as a share of the reported equity book.
71.7%
Top 10 weight
The ten largest positions together, as a share of the reported equity book.
12
Effective positions
1 / HHI of portfolio weights: the number of equal-weight positions the book behaves like.
75
Quarters on file since Q4 2007
Quarters for which this manager's 13F holdings are on record.

Holdings

Against Q4 2013: 0 new, 0 added, 3 reduced, 1 exited

30 rows
BRK/B BERKSHIRE HATHAWAY INC DEL–16.7%$28.9m231,385−0.2%held
EXMOC EXXON MOBIL CORP–16.0%$27.8m284,4860.0%held
BRK/A BERKSHIRE HATHAWAY INC DEL–9.3%$16.1m860.0%held
MCY MERCURY GENL CORP NEWFinancial Services6.8%$11.8m261,3600.0%held
LEUCADIA NATL CORP no ticker–4.6%$8.1m287,6250.0%held
INTC INTEL CORPTechnology4.3%$7.4m287,6800.0%held
NEM NEWMONT CORPBasic Materials4.1%$7.1m302,3280.0%held
MSFT MICROSOFT CORPTechnology3.5%$6.0m146,5050.0%held
JNJ JOHNSON & JOHNSONHealthcare3.3%$5.7m58,0050.0%held
MRK MERCK & CO. INCHealthcare3.2%$5.5m97,754−29%reduced
WAFD WAFD INCFinancial Services3.2%$5.5m237,6400.0%held
18614USD GOLDCORP INC NEW–3.0%$5.2m212,0500.0%held
STATOIL ASA no ticker–2.7%$4.8m168,4800.0%held
SNY SANOFI SAHealthcare2.7%$4.6m88,5400.0%held
PEP PEPSICO INCConsumer Defensive2.4%$4.2m49,7300.0%held
GE GENERAL ELECTRIC COIndustrials2.2%$3.9m150,3230.0%held
KGC KINROSS GOLD CORPBasic Materials2.0%$3.5m842,8780.0%held
AVX CORP NEW no ticker–1.7%$2.9m219,0220.0%held
RBAGBP RITCHIE BROS AUCTIONEERS–1.3%$2.3m95,7000.0%held
COST COSTCO WHOLESALE CORPORATIONConsumer Defensive1.3%$2.3m20,5020.0%held
VALIDUS HOLDINGS LTD no ticker–1.2%$2.2m57,5310.0%held
KO COCA COLA COConsumer Defensive1.1%$1.9m50,0000.0%held
TRV TRAVELERS COMPANIES INCFinancial Services1.0%$1.7m20,0000.0%held
CNA CNA FINL CORPFinancial Services0.9%$1.6m38,1550.0%held
CB CHUBB CORPFinancial Services0.5%$893k10,0000.0%held
VICAL INC no ticker–0.3%$527k408,4210.0%held
RDS/A ROYAL DUTCH SHELL PLC–0.2%$356k4,868−62%reduced
MDT MEDTRONIC INCHealthcare0.2%$308k5,0000.0%held
MOLSON COORS BREWING CO no ticker–0.2%$294k5,0000.0%held
TCSUSD CONTAINER STORE GROUP INC–0.1%$204k6,000−50%reduced

Exited since Q4 2013

1 row
GLD SPDR GOLD TRUST0.7%$1.2m

Sector mix

  • Unclassified57.4%
  • Financial Services12.4%
  • Healthcare9.3%
  • Technology7.7%
  • Basic Materials6.1%
  • Consumer Defensive4.8%
  • Industrials2.2%

Book over time

Every quarter on file (75)
QuarterPositionsEquity book
Q2 202650$885m
Q1 202644$837m
Q4 202539$870m
Q3 202538$801m
Q2 202537$711m
Q1 202536$620m
Q4 202437$560m
Q3 202437$592m
Q2 202439$559m
Q1 202436$547m
Q4 202335$478m
Q3 202333$417m
Q2 202333$423m
Q1 202334$391m
Q4 202233$367m
Q3 202234$331m
Q2 202232$338m
Q1 202232$393m
Q4 202133$321m
Q3 202138$309m
Q2 202136$301m
Q1 202130$265m
Q4 202030$229m
Q3 202027$195m
Q2 202027$177m
Q1 202027$159m
Q4 201928$186m
Q3 201928$175m
Q2 201927$169m
Q1 201928$163m
Q4 201828$156m
Q3 201829$173m
Q2 201829$160m
Q1 201826$144m
Q4 201726$134m
Q3 201726$135m
Q2 201728$130m
Q1 201728$134m
Q4 201628$135m
Q3 201630$138m
Q2 201630$138m
Q1 201630$139m
Q4 201532$143m
Q3 201531$143m
Q2 201531$149m
Q1 201531$154m
Q4 201430$157m
Q3 201430$163m
Q2 201429$170m
Q1 201430$174m
Q4 201331$176m
Q3 201330$169m
Q2 201330$169m
Q1 201322$111m
Q4 201222$104m
Q3 201225$109m
Q2 201230$109m
Q1 201231$114m
Q4 201130$110m
Q3 201130$98.5m
Q2 201128$97.5m
Q1 201131$105m
Q4 201041$146m
Q3 201031$93.2m
Q2 201030$86.7m
Q1 201029$86.4m
Q4 200930$80.6m
Q3 200933$80.2m
Q2 200932$71.1m
Q1 200933$66.0m
Q4 200837$81.4m
Q3 200838$96.8m
Q2 200844$102m
Q1 200844$106m
Q4 200747$106m

Where Semper Augustus (Chris Bloomstran) was early

19 rows
PM PHILIP MORRIS INTL INCQ2 200814 of 1690.3%2.3%19Held at last filing, Q2 2026+266%
MRK MERCK & CO INCQ1 20101 of 1955.9%5.9%66Held at last filing, Q2 2026+261%
SNY SANOFIQ4 20102 of 1091.8%3.9%23Exited by Q4 2018+39%
TRV TRAVELERS COMPANIES INCQ4 20102 of 1130.9%2.0%54Held at last filing, Q2 2026+493%
BRK/A BERKSHIRE HATHAWAY INC DELQ4 20106 of 617.1%19.2%54Held at last filing, Q2 2026+522%
BRK/B BERKSHIRE HATHAWAY INC DELQ4 20108 of 18013.2%26.5%54Held at last filing, Q2 2026+525%
MSFT MICROSOFT CORPQ4 20109 of 3744.8%4.8%14Held at last filing, Q2 2026+1237%
TGT TARGET CORPQ1 201113 of 1910.9%1.1%5Exited by Q2 2012+17%
PAYX PAYCHEX INCQ3 20112 of 1261.3%2.4%4Held at last filing, Q2 2026+273%
MMM 3M COQ3 20118 of 1651.1%1.4%9Exited by Q4 2013+66%
AXP AMERICAN EXPRESS COQ1 201515 of 1941.2%2.3%46Held at last filing, Q2 2026+333%
HXL HEXCEL CORP NEWQ2 20164 of 1252.5%3.5%28Exited by Q2 2023+64%
SMHI SEACOR MARINE HLDGS INCQ2 20171 of 441.3%4.8%37Held at last filing, Q2 2026−62%
EQNR EQUINOR ASAQ2 20181 of 821.8%2.1%33Held at last filing, Q2 2026+19%
CMI CUMMINS INCQ3 201813 of 1552.5%3.3%32Held at last filing, Q2 2026+388%
SWKS SKYWORKS SOLUTIONS INCQ1 20199 of 1543.0%3.9%4Exited by Q1 2020+47%
GPC GENUINE PARTS COQ1 20204 of 1311.3%1.5%5Exited by Q2 2021+72%
ALK ALASKA AIR GROUP INCQ1 202012 of 1401.7%10.6%26Held at last filing, Q2 2026+83%
DINO HF SINCLAIR CORPQ1 20225 of 1222.8%4.6%18Held at last filing, Q2 2026+75%

Concentration and tenure

19.2%
Median largest position, all quarters
The largest single position as a share of the reported equity book.
74.3%
Median top 10 weight, all quarters
The ten largest positions together, as a share of the reported equity book.
Concentrated
Style, by median largest position
5
Median completed holding, quarters