13F portfolio / Investment manager
Semper Augustus Investments Group
Christopher Bloomstran (president, CIO)
The firm is based in Highlands Ranch, CO, according to its SEC filings.
Its earliest 13F holdings report on SEC EDGAR was filed in February 2008.
SEC Form ADV lists Christopher P. Bloomstran as president and chief investment officer.
The 13F shows long US-listed stock and option positions only. It leaves out short positions, cash, bonds and most non-US holdings.
- Reported 13F value
- $885M
- Positions
- 50
- Est. 1-yearEstimate
- +10.2%SPY +15.7%
- Est. 3-year, annualizedEstimate
- +22.0%SPY +22.8%
As of Jun 30, 2026 · filed Aug 14, 2026
Holdings
7 new · 11 added · 12 trimmed · 20 unchanged · 1 sold out
| 1 | BRK/B on Yahoo Finance (opens in a new tab) | Berkshire Hathaway Inc DelCL B NEW | 15.5% | $137M | 273,145 | Added +8.0% | $380.80* | $529.25 | +39.0% |
| 2 | ALK on Yahoo Finance (opens in a new tab) | Alaska Air Group IncCOM | 10.6% | $94M | 1,793,627 | Added +5.8% | $46.08* | $35.30 | -23.4% |
| 3 | BRK/A on Yahoo Finance (opens in a new tab) | Berkshire Hathaway Inc DelCL A | 10.2% | $90M | 120 | Added +3.4% | $558465.69* | $794223.56 | +42.2% |
| 4 | DG on Yahoo Finance (opens in a new tab) | Dollar Gen CorpCOM | 8.7% | $77M | 665,307 | Added +2.6% | $96.46* | $133.86 | +38.8% |
| 5 | DECK on Yahoo Finance (opens in a new tab) | Deckers Outdoor CorpCOM | 7.5% | $67M | 670,199 | Added +1.4% | $103.42 | $85.46 | -17.4% |
| 6 | DLTR on Yahoo Finance (opens in a new tab) | Dollar Tree IncCOM | 7.2% | $64M | 530,113 | Added +3.2% | $86.15* | $124.14 | +44.1% |
| 7 | BLDR on Yahoo Finance (opens in a new tab) | Builders Firstsource IncCOM | 5.6% | $50M | 553,722 | Added +142.6% | $90.96 | $54.58 | -40.0% |
| 8 | OLN on Yahoo Finance (opens in a new tab) | Olin CorpCOM PAR $1 | 4.8% | $43M | 2,153,826 | Added +6.1% | $28.28* | $15.53 | -45.1% |
| 9 | NEM on Yahoo Finance (opens in a new tab) | Newmont CorpCOM | 4.7% | $42M | 447,228 | Trimmed -6.7% | $37.48* | $117.39 | +213.2% |
| 10 | KGC on Yahoo Finance (opens in a new tab) | Kinross Gold CorpCOM | 4.1% | $37M | 1,548,995 | Added +2.7% | $5.51* | $23.79 | +331.9% |
| 11 | PAYX on Yahoo Finance (opens in a new tab) | Paychex IncCOM | 2.4% | $21M | 211,640 | New | $93.12 | $110.08 | +18.2% |
| 12 | FIVE on Yahoo Finance (opens in a new tab) | Five Below IncCOM | 2.1% | $19M | 105,657 | Trimmed -45.2% | $105.45 | $221.40 | +110.0% |
| 13 | SPGI on Yahoo Finance (opens in a new tab) | S&P Global IncCOM | 2.1% | $19M | 45,989 | New | $398.03 | $426.66 | +7.2% |
| 14 | DINO on Yahoo Finance (opens in a new tab) | Hf Sinclair CorpCOM | 2.0% | $18M | 252,187 | Trimmed -30.1% | $45.58* | $125.67 | +175.7% |
| 15 | DIS on Yahoo Finance (opens in a new tab) | Disney Walt CoCOM | 1.7% | $15M | 160,653 | Added +5.3% | $85.69* | $110.23 | +28.6% |
| 16 | CTSH on Yahoo Finance (opens in a new tab) | Cognizant Technology SolutioCL A | 1.7% | $15M | 377,991 | New | $52.15 | $64.89 | +24.4% |
| 17 | VLO on Yahoo Finance (opens in a new tab) | Valero Energy CorpCOM | 1.1% | $10M | 37,893 | Trimmed -14.0% | $131.63* | $446.20 | +239.0% |
| 18 | CMI on Yahoo Finance (opens in a new tab) | Cummins IncCOM | 1.0% | $9M | 12,972 | Trimmed -67.2% | $219.56* | $533.83 | +143.1% |
| 19 | — | Exxon Mobil CorpCOM | 0.9% | $8M | 57,176 | Trimmed -0.6% | — | — | — |
| 20 | SKYD on Yahoo Finance (opens in a new tab) | Paramount Skydance CorpCOM CL B | 0.7% | $6M | 648,835 | Trimmed -0.6% | $14.30 | $6.86 | -52.1% |
| 21 | TRV on Yahoo Finance (opens in a new tab) | Travelers Companies IncCOM | 0.7% | $6M | 19,100 | Unchanged | $156.47* | $388.11 | +148.0% |
| 22 | MRK on Yahoo Finance (opens in a new tab) | Merck & Co IncCOM | 0.6% | $6M | 44,633 | Unchanged | $97.44* | $146.65 | +50.5% |
| 23 | EQNR on Yahoo Finance (opens in a new tab) | Equinor AsaSPONSORED ADR | 0.6% | $5M | 161,175 | Trimmed -8.4% | $24.07* | $46.45 | +93.0% |
| 24 | SBUX on Yahoo Finance (opens in a new tab) | Starbucks CorpCOM | 0.5% | $5M | 45,761 | Trimmed -81.8% | $82.75* | $96.63 | +16.8% |
| 25 | GE on Yahoo Finance (opens in a new tab) | GE AerospaceCOM NEW | 0.4% | $3M | 9,352 | Unchanged | $88.79* | $315.09 | +254.9% |
| 26 | COST on Yahoo Finance (opens in a new tab) | Costco Wholesale CorporationCOM | 0.4% | $3M | 3,354 | Unchanged | $542.08* | $991.26 | +82.9% |
| 27 | GEV on Yahoo Finance (opens in a new tab) | GE Vernova IncCOM | 0.3% | $2M | 1,994 | Unchanged | $157.80 | $927.56 | +487.8% |
| 28 | NXPI on Yahoo Finance (opens in a new tab) | NXP Semiconductors N VCOM | 0.2% | $2M | 7,662 | Trimmed -41.0% | $189.85* | $231.49 | +21.9% |
| 29 | GLDM on Yahoo Finance (opens in a new tab) | World Gold TrSPDR GLD MINIS | 0.2% | $2M | 24,063 | Unchanged | $58.61 | $82.38 | +40.6% |
| 30 | SMHI on Yahoo Finance (opens in a new tab) | Seacor Marine Hldgs IncCOM | 0.2% | $2M | 208,175 | Unchanged | $13.28* | $8.23 | -38.0% |
| 31 | AAPL on Yahoo Finance (opens in a new tab) | Apple IncCOM | 0.2% | $1M | 4,640 | Added +12.1% | $193.08* | $342.77 | +77.5% |
| 32 | KO on Yahoo Finance (opens in a new tab) | Coca Cola CoCOM | 0.1% | $1M | 15,328 | Unchanged | $53.00* | $93.01 | +75.5% |
| 33 | AXP on Yahoo Finance (opens in a new tab) | American Express CoCOM | 0.1% | $1M | 3,311 | Trimmed -3.6% | $150.70* | $312.73 | +107.5% |
| 34 | CVX on Yahoo Finance (opens in a new tab) | Chevron CorporationCOM | 0.1% | $1M | 6,063 | Unchanged | $141.08* | $224.22 | +58.9% |
| 35 | SGOV on Yahoo Finance (opens in a new tab) | iShares Tr0-3 MTH TREASURY | 0.1% | $863K | 8,570 | Trimmed -13.6% | $96.78 | $100.58 | +3.9% |
| 36 | GOOG on Yahoo Finance (opens in a new tab) | Alphabet IncCAP STK CL C | 0.1% | $859K | 2,432 | Unchanged | $313.60 | $337.82 | +7.7% |
| 37 | PHYS on Yahoo Finance (opens in a new tab) | Sprott Asset Management LPPHYSICAL GOLD TR | 0.1% | $720K | 23,869 | Unchanged | $18.14 | $31.46 | +73.4% |
| 38 | SHEL on Yahoo Finance (opens in a new tab) | Shell PLCSPON ADS | 0.0% | $385K | 4,968 | Unchanged | $57.32* | $106.21 | +85.3% |
| 39 | MA on Yahoo Finance (opens in a new tab) | Mastercard IncorporatedCL A | 0.0% | $338K | 658 | Unchanged | $524.01 | $614.51 | +17.3% |
| 40 | SYF on Yahoo Finance (opens in a new tab) | Synchrony FinancialCOM | 0.0% | $337K | 4,437 | Unchanged | $41.62 | $74.11 | +78.1% |
| 41 | PM on Yahoo Finance (opens in a new tab) | Philip Morris Intl IncCOM | 0.0% | $319K | 1,762 | Unchanged | $169.57 | $204.78 | +20.8% |
| 42 | GEHC on Yahoo Finance (opens in a new tab) | GE Healthcare Technologies ICOMMON STOCK | 0.0% | $293K | 4,581 | Unchanged | $66.06* | $69.77 | +5.6% |
| 43 | GOOGL on Yahoo Finance (opens in a new tab) | Alphabet IncCAP STK CL A | 0.0% | $250K | 700 | Unchanged | $285.04 | $341.57 | +19.8% |
| 44 | PSX on Yahoo Finance (opens in a new tab) | Phillips 66COM | 0.0% | $249K | 1,472 | Unchanged | $154.09 | $293.05 | +90.2% |
| 45 | MSFT on Yahoo Finance (opens in a new tab) | Microsoft CorpCOM | 0.0% | $239K | 641 | New | $403.34 | $526.88 | +30.6% |
| 46 | SIVR on Yahoo Finance (opens in a new tab) | Abrdn Silver ETF TrustPHYSCL SILVR SHS | 0.0% | $239K | 4,245 | Unchanged | $52.55 | $54.24 | +3.2% |
| 47 | MCHP on Yahoo Finance (opens in a new tab) | Microchip Technology Inc.COM | 0.0% | $221K | 2,418 | New | $88.40 | $73.87 | -16.4% |
| 48 | NFLX on Yahoo Finance (opens in a new tab) | Netflix Inc.COM | 0.0% | $213K | 2,980 | Unchanged | $88.11 | $70.36 | -20.1% |
| 49 | SUNB on Yahoo Finance (opens in a new tab) | Sunbelt Rentals Holdings IncSHS | 0.0% | $208K | 2,774 | New | $73.91 | $75.66 | +2.4% |
| 50 | JNJ on Yahoo Finance (opens in a new tab) | Johnson & JohnsonCOM | 0.0% | $202K | 794 | New | $231.13 | $255.21 | +10.4% |
Sold out since Q1 2026
- FLEX on Yahoo Finance (opens in a new tab)Flextronics Intl Ltd$294K at Q1 2026
Estimated, from reported holdings
Quarter by quarter
High-conviction buys (new positions at 3% or more of the portfolio) since Q3 2023: 1. Of 1 with six months of history, 100.0% beat the S&P 500 from the filing date.
Source: SEC Form 13F-HR 0001941040-26-000625, compared with the Q1 2026 report. 0 option rows are excluded from weights. Tickers map from CUSIP via OpenFIGI. Estimated returns weight each position’s next-quarter total return (Yahoo Finance adjusted closes) by its quarter-end value and assume no trades. Estimated cost averages daily adjusted closes in each quarter the share count rose, from Q3 2023 onward (* = held at the start of our data). Price is the latest close.
Important information
Form 13F data is delayed. Managers have up to 45 days after each calendar quarter to file, so holdings shown may have changed materially since the report date. 13F reports cover long positions in US-listed equities and certain other securities only; they exclude short positions, most non-US holdings, cash, bonds and private investments, and managers may request confidential treatment for some positions. Options rows are listed in filings but are not counted in the holdings and weights shown here.
Estimated holdings returns, estimated cost and high-conviction results are hypothetical calculations from quarter-end holdings and public prices, assuming no trades between reports. They are not the actual returns or costs of any fund or manager and do not reflect fees, trading, leverage, shorts or cash. Biographies are drawn from cited public sources. This page is for information only and is not individualized investment advice or a recommendation to buy or sell any security. Gulfstream Capital and its clients may hold positions in securities shown.