WhaleCreep

Semper Augustus (Chris Bloomstran) 13F holdings, Q3 2025

Long-only investorSEC filingsCompare with another fundHoldings as of 2025-09-30, filed 2025-11-14

Semper Augustus (Chris Bloomstran) disclosed 38 US equity positions worth $801.2m in its Q3 2025 13F filing. Its largest position is BRK/B at 15.7% of the reported book, followed by DG and BRK/A. Versus Q2 2025 it opened 2 new positions, added to 9, reduced 8 and exited 1.

$801m
Reported equity book
Sum of the long US equity positions in the filing, at the values filed. Options are excluded.
38
Positions
Distinct securities in the equity book with a reported value above zero. Options are excluded.
15.7%
Largest position
The largest single position as a share of the reported equity book.
80.6%
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 2025: 2 new, 9 added, 8 reduced, 1 exited

38 rows
BRK/B BERKSHIRE HATHAWAY INC DEL–15.7%$126m250,239+1.4%added
DG DOLLAR GEN CORPConsumer Defensive11.9%$95.7m925,8260.0%held
BRK/A BERKSHIRE HATHAWAY INC DEL–10.9%$87.5m1160.0%held
KGC KINROSS GOLD CORPBasic Materials8.0%$64.4m2.59m−16%reduced
NEM NEWMONT CORPBasic Materials7.1%$57.2m678,2070.0%held
OLN OLIN CORPBasic Materials6.0%$48.1m1.92m+141%added
FIVE FIVE BELOW INCConsumer Cyclical6.0%$47.7m308,341−4.5%reduced
DLTR DOLLAR TREE INCConsumer Defensive6.0%$47.7m505,157−0.2%held
DECK DECKERS OUTDOOR CORPConsumer Cyclical4.7%$38.0m374,841+78%added
VLO VALERO ENERGY CORPEnergy4.2%$34.0m199,527+0.4%held
SBUX STARBUCKS CORPConsumer Cyclical2.5%$20.2m238,961−0.1%held
ALK ALASKA AIR GROUP INCIndustrials2.4%$18.8m378,591+1.8%added
DINO HF SINCLAIR CORPEnergy2.3%$18.7m356,712+2.2%added
CMI CUMMINS INCIndustrials2.1%$16.9m39,936−0.3%held
DIS DISNEY WALT COCommunication Services2.1%$16.7m145,536+0.8%added
EQNR EQUINOR ASAEnergy1.7%$14.0m573,731+12%added
PSKY PARAMOUNT SKYDANCE CORPCommunication Services1.6%$12.5m659,284–new
EXMOC EXXON MOBIL CORP–0.8%$6.5m57,840+1.8%added
TRV TRAVELERS COMPANIES INCFinancial Services0.7%$5.3m19,100−0.8%reduced
MRK MERCK & CO. INCHealthcare0.5%$3.7m44,4430.0%held
COST COSTCO WHOLESALE CORPORATIONConsumer Defensive0.4%$3.2m3,435−8.8%reduced
NXPI NXP SEMICONDUCTORS N VTechnology0.4%$3.1m13,394−1.2%reduced
GE GENERAL ELECTRIC COIndustrials0.4%$2.8m9,3520.0%held
GEV GE VERNOVA LLCIndustrials0.3%$2.1m3,4360.0%held
GLDM WORLD GOLD TR–0.2%$1.5m19,864+17%added
SMHI SEACOR MARINE HLDGS INC–0.2%$1.4m211,4800.0%held
AXP AMERICAN EXPRESS COFinancial Services0.2%$1.4m4,106−7.4%reduced
AAPL APPLE INCTechnology0.1%$1.1m4,1400.0%held
KO COCA COLA COConsumer Defensive0.1%$1.0m15,328−1.9%reduced
CVX CHEVRON CORPORATIONEnergy0.1%$992k6,3890.0%held
SPROTT ASSET MANAGEMENT LP no ticker–0.09%$707k23,8690.0%held
OVV OVINTIV INCEnergy0.08%$666k16,4870.0%held
SGOV ISHARES TR–0.07%$560k5,565−32%reduced
SHEL SHELL PLCEnergy0.04%$355k4,9680.0%held
GEHC GE HEALTHCARE TECHNOLOGIES IHealthcare0.04%$344k4,5810.0%held
SYF SYNCHRONY FINANCIALFinancial Services0.04%$315k4,4370.0%held
FLEX FLEX LTDTechnology0.04%$295k5,0900.0%held
PSX PHILLIPS 66Energy0.02%$200k1,472–new

Exited since Q2 2025

1 row
0VVB PARAMOUNT GLOBAL3.1%$21.7m

Sector mix

  • Unclassified28.0%
  • Basic Materials21.2%
  • Consumer Defensive18.4%
  • Consumer Cyclical13.2%
  • Energy8.6%
  • Industrials5.1%
  • Communication Services3.6%
  • Financial Services0.9%
  • Technology0.5%
  • Healthcare0.5%

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