Semper Augustus (Bloomstran)
Tier 2 · solid recordConcentrated
Breadth-test add 2026-06-08 (survivorship-flagged).
Positions
50
as of Q2 2026
Top-5 concentration
52%
of equity portfolio
Latest filing
Q2 2026
13F report date
Reported holdings long US equity, by weight
| Ticker | Sector | Weight | Value | Change |
|---|---|---|---|---|
| BRK/B BERKSHIRE HATHAWAY INC DEL | — | 15.5% | $137M | ADD |
| ALK ALASKA AIR GROUP INC | Industrials | 10.6% | $94M | ADD |
| BRK/A BERKSHIRE HATHAWAY INC DEL | — | 10.2% | $90M | ADD |
| DG DOLLAR GEN CORP | Consumer Discretionary | 8.7% | $77M | ADD |
| DECK DECKERS OUTDOOR CORP | Industrials | 7.5% | $67M | ADD |
| DLTR DOLLAR TREE INC | Consumer Discretionary | 7.2% | $64M | ADD |
| BLDR BUILDERS FIRSTSOURCE INC | Consumer Discretionary | 5.6% | $50M | ADD |
| OLN OLIN CORP | Materials | 4.8% | $43M | ADD |
| NEM NEWMONT CORP | Materials | 4.7% | $42M | TRIM |
| KGC KINROSS GOLD CORP | Materials | 4.1% | $37M | ADD |
| PAYX PAYCHEX INC | Industrials | 2.4% | $21M | NEW |
| FIVE FIVE BELOW INC | Consumer Discretionary | 2.1% | $19M | TRIM |
| SPGI S&P GLOBAL INC | Industrials | 2.1% | $19M | NEW |
| DINO HF SINCLAIR CORP | Industrials | 2.0% | $18M | TRIM |
| DIS DISNEY WALT CO | Communication Services | 1.7% | $15M | ADD |
| CTSH COGNIZANT TECHNOLOGY SOLUTIO | Information Technology | 1.7% | $15M | NEW |
| VLO VALERO ENERGY CORP | Energy | 1.1% | $10M | TRIM |
| CMI CUMMINS INC | Industrials | 1.0% | $9M | TRIM |
| XOM EXXON MOBIL CORP | Energy | 0.9% | $8M | 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% | $6M | HOLD |
| EQNR EQUINOR ASA | Energy | 0.6% | $5M | TRIM |
| SBUX STARBUCKS CORP | Consumer Discretionary | 0.5% | $5M | TRIM |
| GE GE AEROSPACE | Information Technology | 0.4% | $3M | HOLD |
| COST COSTCO WHOLESALE CORPORATION | Consumer Discretionary | 0.4% | $3M | HOLD |
| GEV GE VERNOVA INC | Information Technology | 0.3% | $2M | HOLD |
| — NXP SEMICONDUCTORS N V | — | 0.2% | $2M | TRIM |
| GLDM WORLD GOLD TR | Financials | 0.2% | $2M | HOLD |
| SMHI SEACOR MARINE HLDGS INC | Industrials | 0.2% | $2M | HOLD |
| AAPL APPLE INC | Information Technology | 0.2% | $1M | ADD |
| KO COCA COLA CO | Consumer Staples | 0.1% | $1M | HOLD |
| AXP AMERICAN EXPRESS CO | Financials | 0.1% | $1M | TRIM |
| CVX CHEVRON CORPORATION | Energy | 0.1% | $1M | HOLD |
| SGOV ISHARES TR | — | 0.1% | $863K | TRIM |
| GOOG ALPHABET INC | Information Technology | 0.1% | $859K | HOLD |
| PHYS SPROTT ASSET MANAGEMENT LP | Financials | 0.1% | $720K | HOLD |
| SHEL SHELL PLC | Energy | 0.0% | $385K | HOLD |
| MA MASTERCARD INCORPORATED | Industrials | 0.0% | $338K | HOLD |
| SYF SYNCHRONY FINANCIAL | Financials | 0.0% | $337K | HOLD |
| PM PHILIP MORRIS INTL INC | Consumer Staples | 0.0% | $319K | HOLD |
| GEHC GE HEALTHCARE TECHNOLOGIES I | Health Care | 0.0% | $293K | HOLD |
| GOOGL ALPHABET INC | Information Technology | 0.0% | $250K | HOLD |
| PSX PHILLIPS 66 | Energy | 0.0% | $249K | HOLD |
| MSFT MICROSOFT CORP | Information Technology | 0.0% | $239K | NEW |
| SIVR ABRDN SILVER ETF TRUST | Financials | 0.0% | $239K | HOLD |
| MCHP MICROCHIP TECHNOLOGY INC. | Information Technology | 0.0% | $221K | NEW |
| NFLX NETFLIX INC. | Communication Services | 0.0% | $213K | HOLD |
| SUNB SUNBELT RENTALS HOLDINGS INC | Industrials | 0.0% | $208K | NEW |
| JNJ JOHNSON & JOHNSON | Health Care | 0.0% | $202K | NEW |
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.