sec filings
Semper Augustus
Chris Bloomstran · period Tue 30 Jun 2026 · filed Fri 14 Aug 2026 · $884.60M
| Stock | Change | Value | Shares | |
|---|---|---|---|---|
| BRK.B BERKSHIRE HATHAWAY INC DEL | 15.5% | Added +8% | $136.68M | 273,145 |
| ALK ALASKA AIR GROUP INC | 10.6% | Added +6% | $93.63M | 1,793,627 |
| BRK.A BERKSHIRE HATHAWAY INC DEL | 10.2% | Added +3% | $89.86M | 120 |
| DG DOLLAR GEN CORP | 8.7% | Added +3% | $76.58M | 665,307 |
| DECK DECKERS OUTDOOR CORP | 7.5% | Added +1% | $66.54M | 670,199 |
| DLTR DOLLAR TREE INC | 7.2% | Added +3% | $64.12M | 530,113 |
| BLDR BUILDERS FIRSTSOURCE INC | 5.6% | Added +143% | $49.55M | 553,722 |
| OLN OLIN CORP | 4.8% | Added +6% | $42.69M | 2,153,826 |
| NEM NEWMONT CORP | 4.7% | Trimmed -7% | $41.77M | 447,228 |
| KGC KINROSS GOLD CORP | 4.1% | Added +3% | $36.59M | 1,548,995 |
| PAYX PAYCHEX INC | 2.4% | New | $20.81M | 211,640 |
| FIVE FIVE BELOW INC | 2.1% | Trimmed -45% | $19.00M | 105,657 |
| SPGI S&P GLOBAL INC | 2.1% | New | $18.73M | 45,989 |
| DINO HF SINCLAIR CORP | 2.0% | Trimmed -30% | $17.56M | 252,187 |
| DIS DISNEY WALT CO | 1.7% | Added +5% | $15.46M | 160,653 |
| CTSH COGNIZANT TECHNOLOGY SOLUTIO | 1.7% | New | $14.64M | 377,991 |
| VLO VALERO ENERGY CORP | 1.1% | Trimmed -14% | $9.87M | 37,893 |
| CMI CUMMINS INC | 1.0% | Trimmed -67% | $9.25M | 12,972 |
| EXXON MOBIL CORP | 0.9% | Trimmed -1% | $7.82M | 57,176 |
| PSKY PARAMOUNT SKYDANCE CORP | 0.7% | Trimmed -1% | $6.40M | 648,835 |
| TRV TRAVELERS COMPANIES INC | 0.7% | Same | $6.31M | 19,100 |
| MRK MERCK & CO INC | 0.6% | Same | $5.74M | 44,633 |
| EQNR EQUINOR ASA | 0.6% | Trimmed -8% | $5.06M | 161,175 |
| SBUX STARBUCKS CORP | 0.5% | Trimmed -82% | $4.68M | 45,761 |
| GE GE AEROSPACE | 0.4% | Same | $3.50M | 9,352 |
| COST COSTCO WHOLESALE CORPORATION | 0.4% | Trimmed | $3.14M | 3,354 |
| GEV GE VERNOVA INC | 0.3% | Same | $2.34M | 1,994 |
| NXPI NXP SEMICONDUCTORS N V | 0.2% | Trimmed -41% | $2.15M | 7,662 |
| GLDM WORLD GOLD TR | 0.2% | Added | $1.91M | 24,063 |
| SMHI SEACOR MARINE HLDGS INC | 0.2% | Same | $1.59M | 208,175 |
| AAPL APPLE INC | 0.2% | Added +12% | $1.34M | 4,640 |
| KO COCA COLA CO | 0.1% | Same | $1.25M | 15,328 |
| AXP AMERICAN EXPRESS CO | 0.1% | Trimmed -4% | $1.12M | 3,311 |
| CVX CHEVRON CORPORATION | 0.1% | Same | $1.01M | 6,063 |
| SGOV ISHARES TR | 0.1% | Trimmed -14% | $862,742 | 8,570 |
| GOOG ALPHABET INC | 0.1% | Same | $859,299 | 2,432 |
| PHYS SPROTT ASSET MANAGEMENT LP | 0.1% | Same | $720,128 | 23,869 |
| SHEL SHELL PLC | 0.0% | Same | $385,219 | 4,968 |
| MA MASTERCARD INCORPORATED | 0.0% | Same | $338,038 | 658 |
| SYF SYNCHRONY FINANCIAL | 0.0% | Same | $337,434 | 4,437 |
| PM PHILIP MORRIS INTL INC | 0.0% | Same | $318,763 | 1,762 |
| GEHC GE HEALTHCARE TECHNOLOGIES I | 0.0% | Same | $293,230 | 4,581 |
| GOOGL ALPHABET INC | 0.0% | Same | $250,159 | 700 |
| PSX PHILLIPS 66 | 0.0% | Same | $248,842 | 1,472 |
| MSFT MICROSOFT CORP | 0.0% | New | $239,106 | 641 |
| SIVR ABRDN SILVER ETF TRUST | 0.0% | Same | $238,654 | 4,245 |
| MCHP MICROCHIP TECHNOLOGY INC. | 0.0% | New | $220,522 | 2,418 |
| NFLX NETFLIX INC. | 0.0% | Same | $212,772 | 2,980 |
| SUNB SUNBELT RENTALS HOLDINGS INC | 0.0% | New | $207,523 | 2,774 |
| JNJ JOHNSON & JOHNSON | 0.0% | New | $201,652 | 794 |
Sold this quarter
- FLEX
FLEXTRONICS INTL LTD
held 4,485 sh · $293,588