Rating #43
Christopher Bloomstran
Semper Augustus Investments
Portfolio value
Stocks
Performance
1 Year
+31.54%
Stock Holdings
$
%
1Y
3Y
5Y
10Y
Christopher Bloomstran’s Portfolio: Q1 2026
Top10 stocks: 79.85% of the portfolio
Christopher Bloomstran’s Trades: Q1 2026
Adds
New Buys
Sold Outs
Cuts
5.08ppt
0.27ppt
2.55ppt
0.07ppt
0.35ppt
-0.15ppt
I
Share Count Chg. (%)
Add +180.03%
0.08ppt
0.03ppt
0.79ppt
-0.54ppt
Company Name | Share Count Chg. (%) | Price Paid | Buy Value | Portfolio % Change | |
|---|---|---|---|---|---|
1  ALK | Add +314.16% | $48.21 | $61.99M | 5.08ppt | |
2  DECK | Add +3.33% | $107.22 | $2.29M | 0.27ppt | |
3  OLN | Add +4.42% | $24.43 | $2.10M | 2.55ppt | |
Add +1.53% | $490.90 | $1.87M | 0.07ppt | ||
5  SBUX | Add +4.07% | $94.59 | $929.82K | 0.35ppt | |
6  DIS | Add +4.67% | $105.69 | $718.80K | -0.15ppt | |
Add +180.03% | $100.52 | $640.82K | 0.08ppt | ||
8  PSX | Add +100.00% | $156.70 | $230.66K | 0.03ppt | |
9  DINO | Add +0.60% | $54.18 | $116.54K | 0.79ppt | |
10  DLTR | Add +0.16% | $122.17 | $100.79K | -0.54ppt |
Christopher Bloomstran’s Holdings: Q1 2026
Company Name | Primary Industry | Avg. price paid  | Share Count Chg. (%) | No of shares held | Market value | Portfolio % Change | % of Ownership | Holding period | Last Transaction | |
|---|---|---|---|---|---|---|---|---|---|---|
Casualty Insurance | $159.29 | Add +1.53% | 253.03K | $121.25M | 14.48% 0.07ppt | 0.01% | 62 Quarters | Q1 2026 | ||
Casualty Insurance | $254135.15 | 0.00% | 116.00 | $83.30M | 9.95% -0.12ppt | 0.01% | 62 Quarters | Q1 2025 | ||
3  DG | Retail-Variety Stores | $103.69 | Cut -29.99% | 648.23K | $76.96M | 9.19% -4.95ppt | 0.29% | 37 Quarters | Q1 2026 | |
4 DECK | Rubber & Plastic Footwear | $102.79 | Add +3.33% | 661.03K | $66.16M | 7.90% 0.27ppt | 0.45% | 4 Quarters | Q1 2026 | |
5 ALK | Scheduled Air Transport | $38.24 | Add +314.16% | 1.70M | $62.34M | 7.45% 5.08ppt | 1.47% | 25 Quarters | Q1 2026 | |
6 OLN | Chemicals & Products | $23.84 | Add +4.42% | 2.03M | $60.33M | 7.21% 2.55ppt | 1.78% | 27 Quarters | Q1 2026 | |
7 DLTR | Retail-Variety Stores | $77.60 | Add +0.16% | 513.49K | $56.23M | 6.72% -0.54ppt | 0.25% | 19 Quarters | Q1 2026 | |
8  NEM | Gold & Silver Mining | $41.75 | Cut -27.76% | 479.14K | $51.87M | 6.19% -1.42ppt | 0.04% | 62 Quarters | Q1 2026 | |
9  KGC | Gold & Silver Mining | $5.29 | Cut -28.59% | 1.51M | $46.05M | 5.50% -1.34ppt | 0.12% | 60 Quarters | Q1 2026 | |
10  FIVE | Retail-Variety Stores | $124.77 | Cut -27.36% | 192.67K | $44.02M | 5.26% -0.49ppt | 0.09% | 8 Quarters | Q1 2026 | |
11 SBUX | Retail-Eating Places | $72.24 | Add +4.07% | 251.30K | $22.51M | 2.69% 0.35ppt | 0.02% | 32 Quarters | Q1 2026 | |
12 DINO | Pipelines (No Natural Gas) | $42.80 | Add +0.60% | 360.68K | $22.50M | 2.69% 0.79ppt | 0.19% | 17 Quarters | Q1 2026 | |
13  CMI | Engines & Turbines | $163.75 | Cut -0.61% | 39.53K | $21.27M | 2.54% 0.21ppt | 0.03% | 31 Quarters | Q1 2026 | |
14  BLDR | Retail-Lumber Dealers | $82.33 | New Buy +100.00% | 228.21K | $18.79M | 2.24% 2.24ppt | 0.20% | 1 Quarter | Q1 2026 | |
15 DIS | Misc. Amusement & Recreation | $95.75 | Add +4.67% | 152.58K | $14.71M | 1.76% -0.15ppt | 0.01% | 32 Quarters | Q1 2026 | |
16  VLO | Petroleum Refining | $118.22 | Cut -77.82% | 44.06K | $10.89M | 1.30% -2.42ppt | 0.01% | 22 Quarters | Q1 2026 | |
17  XOM | Petroleum Refining | $71.28 | Cut -0.07% | 57.52K | $9.76M | 1.17% 0.37ppt | 0.00% | 62 Quarters | Q1 2026 | |
18  EQNR | Petroleum Refining | $24.42 | Cut -70.60% | 175.95K | $7.43M | 0.89% -0.74ppt | 0.01% | 32 Quarters | Q1 2026 | |
19  PSKY | TV Broadcasting | $18.92 | Cut -0.96% | 652.71K | $5.89M | 0.70% -0.31ppt | 0.10% | 3 Quarters | Q1 2026 | |
20  TRV | Casualty Insurance | $59.37 | 0.00% | 19.10K | $5.57M | 0.67% 0.03ppt | 0.01% | 62 Quarters | Q3 2025 |
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