WhaleCreep

Semper Augustus (Chris Bloomstran) 13F holdings, Q3 2016

Long-only investorSEC filingsCompare with another fundHoldings as of 2016-09-30, filed 2016-11-10

Semper Augustus (Chris Bloomstran) disclosed 30 US equity positions worth $137.9m in its Q3 2016 13F filing. Its largest position is BRK/B at 19.8% of the reported book, followed by BRK/A and EXMOC. Versus Q2 2016 it opened 0 new positions, added to 2, reduced 1 and exited 0.

$138m
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.
19.8%
Largest position
The largest single position as a share of the reported equity book.
72.1%
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 Q2 2016: 0 new, 2 added, 1 reduced, 0 exited

30 rows
BRK/B BERKSHIRE HATHAWAY INC DEL–19.8%$27.2m188,605−0.1%held
BRK/A BERKSHIRE HATHAWAY INC DEL–13.5%$18.6m860.0%held
EXMOC EXXON MOBIL CORP–6.8%$9.3m106,768−0.2%held
MCY MERCURY GENL CORP NEWFinancial Services6.8%$9.3m169,788−0.2%held
NEM NEWMONT CORPBasic Materials5.6%$7.8m197,8960.0%held
18614USD GOLDCORP INC NEW–4.5%$6.2m373,810−0.3%held
WAFD WAFD INCFinancial Services4.5%$6.2m231,068−0.2%held
LEUCADIA NATL CORP no ticker–4.2%$5.8m305,0270.0%held
MRK MERCK & CO. INCHealthcare3.6%$4.9m78,477−0.3%held
SNY SANOFI SAHealthcare2.9%$4.0m105,774+4.2%added
GE GENERAL ELECTRIC COIndustrials2.8%$3.8m129,4150.0%held
HXL HEXCEL CORP NEWIndustrials2.7%$3.7m82,904−0.1%held
INTC INTEL CORPTechnology2.4%$3.3m87,125−0.1%held
COST COSTCO WHOLESALE CORPORATIONConsumer Defensive2.2%$3.1m20,3020.0%held
AVX CORP NEW no ticker–2.2%$3.1m223,4490.0%held
VALIDUS HOLDINGS LTD no ticker–2.0%$2.8m56,0010.0%held
JNJ JOHNSON & JOHNSONHealthcare1.7%$2.3m19,8700.0%held
AXP AMERICAN EXPRESS COFinancial Services1.7%$2.3m36,2670.0%held
TRV TRAVELERS COMPANIES INCFinancial Services1.7%$2.3m20,0000.0%held
KGC KINROSS GOLD CORPBasic Materials1.6%$2.2m529,9400.0%held
STATOIL ASA no ticker–1.5%$2.1m126,9740.0%held
KO COCA COLA COConsumer Defensive1.5%$2.1m50,0000.0%held
CHICAGO BRIDGE & IRON CO N V no ticker–1.1%$1.6m56,018+71%added
CNA CNA FINL CORPFinancial Services0.9%$1.3m37,5800.0%held
CB CHUBB LIMITEDFinancial Services0.5%$756k6,0180.0%held
DST SYS INC DEL no ticker–0.5%$650k5,5140.0%held
MDT Medtronic PlcHealthcare0.3%$432k5,0000.0%held
SYF SYNCHRONY FINANCIALFinancial Services0.2%$267k9,5320.0%held
RDS/A ROYAL DUTCH SHELL PLC–0.2%$244k4,8680.0%held
VICAL INC no ticker–0.08%$112k36,848−0.9%reduced

Sector mix

  • Unclassified56.4%
  • Financial Services16.3%
  • Healthcare8.5%
  • Basic Materials7.3%
  • Industrials5.4%
  • Consumer Defensive3.8%
  • Technology2.4%

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