WhaleCreep

Semper Augustus (Chris Bloomstran) 13F holdings, Q1 2024

Long-only investorSEC filingsCompare with another fundHoldings as of 2024-03-31, filed 2024-05-15

Semper Augustus (Chris Bloomstran) disclosed 36 US equity positions worth $546.7m in its Q1 2024 13F filing. Its largest position is BRK/B at 17.8% of the reported book, followed by BRK/A and MCY. Versus Q4 2023 it opened 2 new positions, added to 13, reduced 6 and exited 1.

$547m
Reported equity book
Sum of the long US equity positions in the filing, at the values filed. Options are excluded.
36
Positions
Distinct securities in the equity book with a reported value above zero. Options are excluded.
17.8%
Largest position
The largest single position as a share of the reported equity book.
81.0%
Top 10 weight
The ten largest positions together, as a share of the reported equity book.
10
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 2023: 2 new, 13 added, 6 reduced, 1 exited

36 rows
BRK/B BERKSHIRE HATHAWAY INC DEL–17.8%$97.5m231,819−0.7%reduced
BRK/A BERKSHIRE HATHAWAY INC DEL–14.5%$79.3m1250.0%held
MCY MERCURY GENL CORP NEWFinancial Services13.2%$71.9m1.39m+0.2%held
DG DOLLAR GEN CORPConsumer Defensive12.0%$65.4m419,289+0.8%added
OLN OLIN CORPBasic Materials5.4%$29.7m505,3390.0%held
KGC KINROSS GOLD CORPBasic Materials5.0%$27.4m4.47m+1.6%added
NEM NEWMONT CORPBasic Materials4.0%$21.7m605,447+3.6%added
0VVB PARAMOUNT GLOBAL–3.2%$17.4m1.48m+66%added
DINO HF SINCLAIR CORPEnergy3.0%$16.6m274,707+0.8%added
DIS DISNEY WALT COCommunication Services2.9%$16.1m131,211−34%reduced
ALK ALASKA AIR GROUP INCIndustrials2.5%$13.8m319,868+1.8%added
DLTR DOLLAR TREE INCConsumer Defensive2.2%$12.1m91,240+1.3%added
CMI CUMMINS INCIndustrials2.2%$12.0m40,779+0.1%held
SBUX STARBUCKS CORPConsumer Cyclical1.9%$10.6m116,111+21%added
EQNR EQUINOR ASAEnergy1.3%$7.0m258,646+6.9%added
VLO VALERO ENERGY CORPEnergy1.3%$6.8m40,066+4.1%added
EXMOC EXXON MOBIL CORP–1.2%$6.7m57,910+2.8%added
NXPI NXP SEMICONDUCTORS N VTechnology1.1%$6.1m24,450−0.1%held
MRK MERCK & CO. INCHealthcare1.1%$5.9m44,443−0.3%held
TRV TRAVELERS COMPANIES INCFinancial Services0.8%$4.6m20,1550.0%held
SMHI SEACOR MARINE HLDGS INC–0.6%$3.3m234,478−1.1%reduced
COST COSTCO WHOLESALE CORPORATIONConsumer Defensive0.6%$3.2m4,355+0.3%held
GE GENERAL ELECTRIC COIndustrials0.5%$2.9m16,5590.0%held
KO COCA COLA COConsumer Defensive0.3%$1.4m22,4250.0%held
AXP AMERICAN EXPRESS COFinancial Services0.2%$1.2m5,166−20%reduced
NKE NIKE INCConsumer Cyclical0.2%$1.1m11,395+0.8%added
CVX CHEVRON CORPORATIONEnergy0.2%$952k6,036+28%added
OVV OVINTIV INCEnergy0.2%$856k16,487−50%reduced
WAFD WAFD INCFinancial Services0.1%$786k27,072−1.6%reduced
AAPL APPLE INCTechnology0.1%$729k4,2500.0%held
GEHC GE HEALTHCARE TECHNOLOGIES IHealthcare0.08%$416k4,5810.0%held
SHEL SHELL PLCEnergy0.06%$333k4,9680.0%held
DOW DOW HLDGS INCBasic Materials0.05%$299k5,1690.0%held
PSX PHILLIPS 66Energy0.04%$240k1,472–new
SAIA SAIA INCIndustrials0.04%$234k400–new
MCHP MICROCHIP TECHNOLOGY INC.Technology0.04%$217k2,4180.0%held

Exited since Q4 2023

1 row
PEP PEPSICO INC0.05%$247k

Sector mix

  • Unclassified37.3%
  • Consumer Defensive15.0%
  • Basic Materials14.5%
  • Financial Services14.4%
  • Energy6.0%
  • Industrials5.3%
  • Communication Services2.9%
  • Consumer Cyclical2.1%
  • Technology1.3%
  • Healthcare1.1%

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