Semper Augustus (Bloomstran)
Tier 2 · solid recordConcentrated
Breadth-test add 2026-06-08 (survivorship-flagged).
Positions
44
as of Q1 2026
Top-5 concentration
49%
of equity portfolio
Latest filing
Q1 2026
13F report date
Reported holdings long US equity, by weight
| Ticker | Sector | Weight | Value | Change |
|---|---|---|---|---|
| BRK/B BERKSHIRE HATHAWAY INC DEL | — | 14.5% | $121M | ADD |
| BRK/A BERKSHIRE HATHAWAY INC DEL | — | 9.9% | $83M | HOLD |
| DG DOLLAR GEN CORP | Consumer Discretionary | 9.2% | $77M | TRIM |
| DECK DECKERS OUTDOOR CORP | Industrials | 7.9% | $66M | ADD |
| ALK ALASKA AIR GROUP INC | Industrials | 7.4% | $62M | ADD |
| OLN OLIN CORP | Materials | 7.2% | $60M | ADD |
| DLTR DOLLAR TREE INC | Consumer Discretionary | 6.7% | $56M | HOLD |
| NEM NEWMONT CORP | Materials | 6.2% | $52M | TRIM |
| KGC KINROSS GOLD CORP | Materials | 5.5% | $46M | TRIM |
| FIVE FIVE BELOW INC | Consumer Discretionary | 5.3% | $44M | TRIM |
| SBUX STARBUCKS CORP | Consumer Discretionary | 2.7% | $23M | ADD |
| DINO HF SINCLAIR CORP | Industrials | 2.7% | $23M | ADD |
| CMI CUMMINS INC | Industrials | 2.5% | $21M | TRIM |
| BLDR BUILDERS FIRSTSOURCE INC | Consumer Discretionary | 2.2% | $19M | NEW |
| DIS DISNEY WALT CO | Communication Services | 1.8% | $15M | ADD |
| VLO VALERO ENERGY CORP | Energy | 1.3% | $11M | TRIM |
| XOM EXXON MOBIL CORP | Energy | 1.2% | $10M | HOLD |
| EQNR EQUINOR ASA | Energy | 0.9% | $7M | TRIM |
| PSKY PARAMOUNT SKYDANCE CORP | Communication Services | 0.7% | $6M | TRIM |
| TRV TRAVELERS COMPANIES INC | Financials | 0.7% | $6M | HOLD |
| MRK MERCK & CO INC | Health Care | 0.6% | $5M | HOLD |
| COST COSTCO WHOLESALE CORPORATION | Consumer Discretionary | 0.4% | $3M | TRIM |
| GE GE AEROSPACE | Information Technology | 0.3% | $3M | HOLD |
| — NXP SEMICONDUCTORS N V | — | 0.3% | $3M | TRIM |
| GLDM WORLD GOLD TR | Financials | 0.3% | $2M | HOLD |
| GEV GE VERNOVA INC | Information Technology | 0.2% | $2M | HOLD |
| SMHI SEACOR MARINE HLDGS INC | Industrials | 0.2% | $1M | HOLD |
| CVX CHEVRON CORPORATION | Energy | 0.1% | $1M | TRIM |
| KO COCA COLA CO | Consumer Staples | 0.1% | $1M | HOLD |
| AAPL APPLE INC | Information Technology | 0.1% | $1M | HOLD |
| AXP AMERICAN EXPRESS CO | Financials | 0.1% | $1M | HOLD |
| SGOV ISHARES TR | — | 0.1% | $998K | ADD |
| PHYS SPROTT ASSET MANAGEMENT LP | Financials | 0.1% | $846K | HOLD |
| GOOG ALPHABET INC | Information Technology | 0.1% | $698K | NEW |
| SHEL SHELL PLC | Energy | 0.1% | $462K | HOLD |
| MA MASTERCARD INCORPORATED | Industrials | 0.0% | $329K | NEW |
| GEHC GE HEALTHCARE TECHNOLOGIES I | Health Care | 0.0% | $326K | HOLD |
| SIVR ABRDN SILVER ETF TRUST | Financials | 0.0% | $304K | HOLD |
| SYF SYNCHRONY FINANCIAL | Financials | 0.0% | $302K | HOLD |
| — FLEXTRONICS INTL LTD | — | 0.0% | $294K | HOLD |
| PM PHILIP MORRIS INTL INC | Consumer Staples | 0.0% | $291K | NEW |
| NFLX NETFLIX INC. | Communication Services | 0.0% | $287K | NEW |
| PSX PHILLIPS 66 | Energy | 0.0% | $268K | NEW |
| GOOGL ALPHABET INC | Information Technology | 0.0% | $201K | HOLD |
Weights are share of the manager’s reported long US-equity portfolio (13F). Options, bonds, and non-US/private holdings aren’t reported here. “Change” vs the prior reported quarter.