Fondamentix

Christopher Bloomstran

Semper Augustus Investments Group. Portfolio reported in the 13F as of June 30, 2026.

$884.6M
reported value
50
positions
52.4%
in the top 5
+$41.4M
last quarter balance

How the portfolio is split

Weight of each sector on the reported value.

  • Consumer Defensive
  • Consumer Cyclical
  • Industrials
  • Basic Materials
  • Technology
  • Other and unclassified
Q2 2026
16.4%
10.2%
57.1%
Q1 2026
16.5%
15.8%
56.0%
Q4 2025
21.9%
15.7%
51.9%
Q3 2025
18.4%
13.2%
58.4%

How much they buy and sell

Estimate of the money put in and taken out each quarter. The balance tells whether they are investing or cashing in.

  • Purchases
  • Sales
+$24.9M
Q3 2025
+$6.6M
Q4 2025
-$68.1M
Q1 2026
+$41.4M
Q2 2026

Positions over the last 4 quarters

Weight of each position in the portfolio. The last column estimates how much they bought or sold compared with the previous quarter.

CompanyBought / sold
  • BERKSHIRE HATHAWAY INC DEL
    BRK/Bnot in our list
    +$10.1M
    +8.0%
    Q3 2025
    15.7%
    Q4 2025
    14.4%
    Q1 2026
    14.5%
    Q2 2026
    15.5%
  • ALASKA AIR GROUP INC
    ALKnot in our list
    +$5.1M
    +5.8%
    Q3 2025
    2.4%
    Q4 2025
    2.4%
    Q1 2026
    7.4%
    Q2 2026
    10.6%
  • BERKSHIRE HATHAWAY INC DEL
    BRK/Anot in our list
    +$3.0M
    +3.4%
    Q3 2025
    10.9%
    Q4 2025
    10.1%
    Q1 2026
    9.9%
    Q2 2026
    10.2%
  • Dollar General Corp
    DG Consumer Defensive
    +$2.0M
    +2.6%
    Q3 2025
    11.9%
    Q4 2025
    14.1%
    Q1 2026
    9.2%
    Q2 2026
    8.7%
  • Deckers Outdoor Corp
    DECK Consumer Cyclical
    +$910.5K
    +1.4%
    Q3 2025
    4.7%
    Q4 2025
    7.6%
    Q1 2026
    7.9%
    Q2 2026
    7.5%
  • Dollar Tree, Inc.
    DLTR Consumer Defensive
    +$2.0M
    +3.2%
    Q3 2025
    6.0%
    Q4 2025
    7.3%
    Q1 2026
    6.7%
    Q2 2026
    7.2%
  • Builders FirstSource Inc
    BLDR Industrials
    +$29.1M
    +142.6%
    Q3 2025
    –
    Q4 2025
    –
    Q1 2026
    2.2%
    Q2 2026
    5.6%
  • OLIN CORP
    OLNnot in our list
    +$2.5M
    +6.1%
    Q3 2025
    6.0%
    Q4 2025
    4.7%
    Q1 2026
    7.2%
    Q2 2026
    4.8%
  • Newmont Corporation
    NEM Basic Materials
    -$3.0M
    -6.7%
    Q3 2025
    7.1%
    Q4 2025
    7.6%
    Q1 2026
    6.2%
    Q2 2026
    4.7%
  • KINROSS GOLD CORP
    KGCnot in our list
    +$946.1K
    +2.7%
    Q3 2025
    8.0%
    Q4 2025
    6.8%
    Q1 2026
    5.5%
    Q2 2026
    4.1%
  • Paychex, Inc.
    PAYX Technology
    +$20.8M
    new
    Q3 2025
    –
    Q4 2025
    –
    Q1 2026
    –
    Q2 2026
    2.4%
  • Five Below, Inc.
    FIVE Consumer Cyclical
    -$15.6M
    -45.2%
    Q3 2025
    6.0%
    Q4 2025
    5.7%
    Q1 2026
    5.3%
    Q2 2026
    2.1%
  • S&P Global Inc
    SPGI Financial Services
    +$18.7M
    new
    Q3 2025
    –
    Q4 2025
    –
    Q1 2026
    –
    Q2 2026
    2.1%
  • HF SINCLAIR CORP
    DINOnot in our list
    -$7.6M
    -30.1%
    Q3 2025
    2.3%
    Q4 2025
    1.9%
    Q1 2026
    2.7%
    Q2 2026
    2.0%
  • Walt Disney Co
    DIS Communication Services
    +$776.7K
    +5.3%
    Q3 2025
    2.1%
    Q4 2025
    1.9%
    Q1 2026
    1.8%
    Q2 2026
    1.7%
  • Cognizant Technology Solutions Corporation
    CTSH Technology
    +$14.6M
    new
    Q3 2025
    –
    Q4 2025
    –
    Q1 2026
    –
    Q2 2026
    1.7%
  • Valero Energy Corp
    VLO Energy
    -$1.6M
    -14.0%
    Q3 2025
    4.2%
    Q4 2025
    3.7%
    Q1 2026
    1.3%
    Q2 2026
    1.1%
  • Cummins Inc
    CMI Industrials
    -$18.9M
    -67.2%
    Q3 2025
    2.1%
    Q4 2025
    2.3%
    Q1 2026
    2.5%
    Q2 2026
    1.0%
  • Exxon Mobil Corp
    XOM Energy
    -$46.6K
    -0.6%
    Q3 2025
    0.8%
    Q4 2025
    0.8%
    Q1 2026
    1.2%
    Q2 2026
    0.9%
  • Paramount Skydance Corporation
    PSKY Communication Services
    -$38.2K
    -0.6%
    Q3 2025
    1.6%
    Q4 2025
    1.0%
    Q1 2026
    0.7%
    Q2 2026
    0.7%
  • Travelers Companies Inc
    TRV Financial Services
    0
    Q3 2025
    0.7%
    Q4 2025
    0.6%
    Q1 2026
    0.7%
    Q2 2026
    0.7%
  • Merck & Co Inc
    MRK Healthcare
    0
    Q3 2025
    0.5%
    Q4 2025
    0.5%
    Q1 2026
    0.6%
    Q2 2026
    0.6%
  • EQUINOR ASA
    EQNRnot in our list
    -$464.1K
    -8.4%
    Q3 2025
    1.7%
    Q4 2025
    1.6%
    Q1 2026
    0.9%
    Q2 2026
    0.6%
  • Starbucks Corporation
    SBUX Consumer Cyclical
    -$21.0M
    -81.8%
    Q3 2025
    2.5%
    Q4 2025
    2.3%
    Q1 2026
    2.7%
    Q2 2026
    0.5%
  • GE Aerospace
    GE Industrials
    0
    Q3 2025
    0.4%
    Q4 2025
    0.3%
    Q1 2026
    0.3%
    Q2 2026
    0.4%
  • Costco Wholesale Corporation
    COST Consumer Defensive
    -$12.2K
    -0.4%
    Q3 2025
    0.4%
    Q4 2025
    0.3%
    Q1 2026
    0.4%
    Q2 2026
    0.4%
  • GE Vernova Inc
    GEV Industrials
    0
    Q3 2025
    0.3%
    Q4 2025
    0.1%
    Q1 2026
    0.2%
    Q2 2026
    0.3%
  • NXP SEMICONDUCTORS N V
    not in our list
    -$1.5M
    -41.0%
    Q3 2025
    0.4%
    Q4 2025
    0.3%
    Q1 2026
    0.3%
    Q2 2026
    0.2%
  • WORLD GOLD TR
    GLDMnot in our list
    +$6.7K
    +0.4%
    Q3 2025
    0.2%
    Q4 2025
    0.2%
    Q1 2026
    0.3%
    Q2 2026
    0.2%
  • SEACOR MARINE HLDGS INC
    SMHInot in our list
    0
    Q3 2025
    0.2%
    Q4 2025
    0.1%
    Q1 2026
    0.2%
    Q2 2026
    0.2%
  • Apple Inc.
    AAPL Technology
    +$144.7K
    +12.1%
    Q3 2025
    0.1%
    Q4 2025
    0.1%
    Q1 2026
    0.1%
    Q2 2026
    0.2%
  • Coca-Cola Co
    KO Consumer Defensive
    0
    Q3 2025
    0.1%
    Q4 2025
    0.1%
    Q1 2026
    0.1%
    Q2 2026
    0.1%
  • American Express Co
    AXP Financial Services
    -$42.3K
    -3.6%
    Q3 2025
    0.2%
    Q4 2025
    0.1%
    Q1 2026
    0.1%
    Q2 2026
    0.1%
  • Chevron Corp
    CVX Energy
    0
    Q3 2025
    0.1%
    Q4 2025
    0.1%
    Q1 2026
    0.1%
    Q2 2026
    0.1%
  • ISHARES TR
    SGOVnot in our list
    -$135.5K
    -13.6%
    Q3 2025
    0.1%
    Q4 2025
    0.0%
    Q1 2026
    0.1%
    Q2 2026
    0.1%
  • Alphabet Inc.
    GOOG Communication Services
    0
    Q3 2025
    –
    Q4 2025
    –
    Q1 2026
    0.1%
    Q2 2026
    0.1%
  • SPROTT ASSET MANAGEMENT LP
    PHYS/Unot in our list
    0
    Q3 2025
    0.1%
    Q4 2025
    0.1%
    Q1 2026
    0.1%
    Q2 2026
    0.1%
  • SHELL PLC
    SHELnot in our list
    0
    Q3 2025
    0.0%
    Q4 2025
    0.0%
    Q1 2026
    0.1%
    Q2 2026
    0.0%
  • Mastercard Inc
    MA Financial Services
    0
    Q3 2025
    –
    Q4 2025
    –
    Q1 2026
    0.0%
    Q2 2026
    0.0%
  • Synchrony Financial
    SYF Financial Services
    0
    Q3 2025
    0.0%
    Q4 2025
    0.0%
    Q1 2026
    0.0%
    Q2 2026
    0.0%
  • Philip Morris International Inc
    PM Consumer Defensive
    0
    Q3 2025
    –
    Q4 2025
    –
    Q1 2026
    0.0%
    Q2 2026
    0.0%
  • GE HealthCare Technologies Inc.
    GEHC Healthcare
    0
    Q3 2025
    0.0%
    Q4 2025
    0.0%
    Q1 2026
    0.0%
    Q2 2026
    0.0%
  • ALPHABET INC
    GOOGLnot in our list
    0
    Q3 2025
    –
    Q4 2025
    0.0%
    Q1 2026
    0.0%
    Q2 2026
    0.0%
  • Phillips 66
    PSX Energy
    0
    Q3 2025
    0.0%
    Q4 2025
    –
    Q1 2026
    0.0%
    Q2 2026
    0.0%
  • Microsoft Corporation
    MSFT Technology
    +$239.1K
    new
    Q3 2025
    –
    Q4 2025
    –
    Q1 2026
    –
    Q2 2026
    0.0%
  • ABRDN SILVER ETF TRUST
    SIVRnot in our list
    0
    Q3 2025
    –
    Q4 2025
    0.0%
    Q1 2026
    0.0%
    Q2 2026
    0.0%
  • Microchip Technology Incorporated
    MCHP Technology
    +$220.5K
    new
    Q3 2025
    –
    Q4 2025
    –
    Q1 2026
    –
    Q2 2026
    0.0%
  • Netflix, Inc.
    NFLX Communication Services
    0
    Q3 2025
    –
    Q4 2025
    –
    Q1 2026
    0.0%
    Q2 2026
    0.0%
  • SUNBELT RENTALS HOLDINGS INC
    SUNBnot in our list
    +$207.5K
    new
    Q3 2025
    –
    Q4 2025
    –
    Q1 2026
    –
    Q2 2026
    0.0%
  • Johnson & Johnson
    JNJ Healthcare
    +$201.7K
    new
    Q3 2025
    –
    Q4 2025
    –
    Q1 2026
    –
    Q2 2026
    0.0%

Data from 13F filings with the SEC. The 13F lists only US stocks held long: no short positions, foreign stocks not listed in the US or cash. It is filed up to 45 days after the quarter ends and some positions may stay confidential. Purchases and sales are estimates: the difference in shares between two quarters times the quarter-end price.