Semper Augustus

Chris Bloomstran

Latest filing · Q2 2026

Bought more than soldFiled Aug 14, 2026 for holdings on Jun 30, 2026, 45 days after the quarter ended. The next one is due by Nov 14, 2026.

Stocks reported

$885M

as of Jun 30, 2026

Positions

all shown below

Top 10 stocks

78.9%

of the money in stocks

Options

None

none reported

What changed in Q2 2026

compared with Q1 2026, by number of shares

New buys7

PAYXPaychex2.4%
SPGIS&P Global2.1%
CTSHCognizant Tech Solutions1.7%
MSFTMicrosoft<0.1%
MCHPMicrochip Technology<0.1%
SUNBSunbelt Rentals<0.1%
JNJJohnson & Johnson<0.1%

Added to12

BLDRBuilders Firstsource143% more
BRK.BBerkshire Hathaway · also BRK.A8.0% more
ALKAlaska Air Group5.8% more
OLNOlin6.1% more
DLTRDollar Tree3.2% more
DGDollar General2.6% more
KGCKinross Gold2.6% more
DECKDeckers Outdoor1.4% more
and 4 more in the filing

Trimmed13

SBUXStarbucks81.8% fewer
CMICummins67.2% fewer
FIVEFive Below45.2% fewer
DINOHf Sinclair30.1% fewer
NEMNewmont6.7% fewer
VLOValero Energy14.0% fewer
NXPINXP Semiconductors41.0% fewer
EQNREquinor Asa8.4% fewer
and 5 more in the filing

Exited1

FLEXFlexwas <0.1%

Portfolio

as of Jun 30, 2026 · source

#	Holding	Weight	Value	Shares	Vs last quarter	Held since
1	BRK.BBerkshire Hathaway Added +8.0%	15.5%	$137M	273K	Added +8.0%	≤ Q2 2013
2	ALKAlaska Air Group Added +5.8%	10.6%	$93.6M	1.8M	Added +5.8%	Q1 2020
3	BRK.ABerkshire Hathaway Added +3.5%	10.2%	$89.9M	120	Added +3.5%	≤ Q2 2013
4	DGDollar General Added +2.6%	8.7%	$76.6M	665K	Added +2.6%	Q1 2017
5	DECKDeckers Outdoor Added +1.4%	7.5%	$66.5M	670K	Added +1.4%	Q2 2025
6	DLTRDollar Tree Added +3.2%	7.2%	$64.1M	530K	Added +3.2%	Q3 2021
7	BLDRBuilders Firstsource Added +143%	5.6%	$49.5M	554K	Added +143%	Q1 2026
8	OLNOlin Added +6.1%	4.8%	$42.7M	2.2M	Added +6.1%	Q3 2019
9	NEMNewmont Trimmed −6.7%	4.7%	$41.8M	447K	Trimmed −6.7%	≤ Q2 2013
10	KGCKinross Gold Added +2.6%	4.1%	$36.6M	1.5M	Added +2.6%	≤ Q2 2013
11	PAYXPaychex New	2.4%	$20.8M	212K	New	Q2 2026
12	FIVEFive Below Trimmed −45.2%	2.1%	$19.0M	106K	Trimmed −45.2%	Q2 2024
13	SPGIS&P Global New	2.1%	$18.7M	46K	New	Q2 2026
14	DINOHf Sinclair Trimmed −30.1%	2.0%	$17.6M	252K	Trimmed −30.1%	Q1 2022
15	DISWalt Disney Added +5.3%	1.7%	$15.5M	161K	Added +5.3%	Q2 2018
16	CTSHCognizant Tech Solutions New	1.7%	$14.6M	378K	New	Q2 2026
17	VLOValero Energy Trimmed −14.0%	1.1%	$9.9M	38K	Trimmed −14.0%	Q4 2020
18	CMICummins Trimmed −67.2%	1.0%	$9.3M	13K	Trimmed −67.2%	Q3 2018
19	Exxon Mobil Trimmed −0.6%	0.9%	$7.8M	57K	Trimmed −0.6%	≤ Q2 2013
20	SKYDSkydance Trimmed −0.6%	0.7%	$6.4M	649K	Trimmed −0.6%	Q3 2025

Show 30 more

21	TRVTravelers Cos	0.7%	$6.3M	19K	No change	≤ Q2 2013
22	MRKMerck	0.6%	$5.7M	45K	No change	≤ Q2 2013
23	EQNREquinor Asa Trimmed −8.4%	0.6%	$5.1M	161K	Trimmed −8.4%	Q2 2018
24	SBUXStarbucks Trimmed −81.8%	0.5%	$4.7M	46K	Trimmed −81.8%	Q2 2018
25	GEGeneral Electric	0.4%	$3.5M	9,352	No change	Q3 2021
26	COSTCostco Wholesale Trimmed −0.4%	0.4%	$3.1M	3,354	Trimmed −0.4%	≤ Q2 2013
27	GEVGE Vernova	0.3%	$2.3M	1,994	No change	Q2 2024
28	NXPINXP Semiconductors Trimmed −41.0%	0.2%	$2.2M	7,662	Trimmed −41.0%	Q3 2018
29	GLDMSPDR Gold Minishares Trust Added +0.3%	0.2%	$1.9M	24K	Added +0.3%	Q3 2024
30	SMHISeacor Marine	0.2%	$1.6M	208K	No change	Q2 2017
31	AAPLApple Added +12.1%	0.2%	$1.3M	4,640	Added +12.1%	Q3 2022
32	KOCoca-Cola	0.1%	$1.2M	15K	No change	≤ Q2 2013
33	AXPAmerican Express Trimmed −3.6%	0.1%	$1.1M	3,311	Trimmed −3.6%	Q1 2015
34	CVXChevron	0.1%	$1.0M	6,063	No change	Q1 2021
35	SGOViShares 0-3 Month Treasury B Trimmed −13.6%	0.1%	$863K	8,570	Trimmed −13.6%	Q1 2025
36	GOOGAlphabet	0.1%	$859K	2,432	No change	Q1 2026
37	PHYSSprott Physical Gold Trust	0.1%	$720K	24K	No change	Q2 2024
38	SHELShell	<0.1%	$385K	4,968	No change	Q1 2022
39	MAMastercard	<0.1%	$338K	658	No change	Q1 2026
40	SYFSynchrony Financial	<0.1%	$337K	4,437	No change	Q4 2015
41	PMPhilip Morris International	<0.1%	$319K	1,762	No change	Q1 2026
42	GEHCGE Healthcare Technology	<0.1%	$293K	4,581	No change	Q1 2023
43	GOOGLAlphabet	<0.1%	$250K	700	No change	Q2 2024
44	PSXPhillips 66	<0.1%	$249K	1,472	No change	Q1 2024
45	MSFTMicrosoft New	<0.1%	$239K	641	New	≤ Q2 2013
46	SIVRAbrdn Physical Silver Shares	<0.1%	$239K	4,245	No change	Q4 2025
47	MCHPMicrochip Technology New	<0.1%	$221K	2,418	New	Q4 2023
48	NFLXNetflix	<0.1%	$213K	2,980	No change	Q1 2026
49	SUNBSunbelt Rentals New	<0.1%	$208K	2,774	New	Q2 2026
50	JNJJohnson & Johnson New	<0.1%	$202K	794	New	≤ Q2 2013

Values at quarter end, not today's prices.

Filing history

53 quarters since Q2 2013

Quarter	Filed	Lag	Stocks	Positions	Filing
Q2 2026	Aug 14, 2026	45d	$885M	50	EDGAR
Q1 2026	May 15, 2026	45d	$837M	44	EDGAR
Q4 2025	Feb 17, 2026	48d	$870M	39	EDGAR
Q3 2025	Nov 14, 2025	45d	$801M	38	EDGAR
Q2 2025	Aug 15, 2025	46d	$711M	37	EDGAR
Q1 2025	May 15, 2025	45d	$620M	36	EDGAR
Q4 2024	Feb 14, 2025	45d	$560M	37	EDGAR
Q3 2024	Nov 14, 2024	45d	$592M	37	EDGAR
Q2 2024	Aug 14, 2024	45d	$559M	39	EDGAR
Q1 2024	May 15, 2024	45d	$547M	36	EDGAR
Q4 2023	Feb 14, 2024	45d	$478M	35	EDGAR
Q3 2023	Nov 14, 2023	45d	$417M	33	EDGAR
Q2 2023	Aug 14, 2023	45d	$423M	33	EDGAR
Q1 2023	May 15, 2023	45d	$391M	34	EDGAR
Q4 2022	Feb 14, 2023	45d	$367M	33	EDGAR
Q3 2022	Nov 14, 2022	45d	$331M	34	EDGAR
Q2 2022	Aug 15, 2022	46d	$338M	32	EDGAR
Q1 2022	May 16, 2022	46d	$393M	32	EDGAR
Q4 2021	Feb 14, 2022	45d	$321M	33	EDGAR
Q3 2021	Nov 15, 2021	46d	$309M	38	EDGAR
Q2 2021	Aug 16, 2021	47d	$301M	36	EDGAR
Q1 2021	May 14, 2021	44d	$265M	30	EDGAR
Q4 2020	Feb 12, 2021	43d	$229M	30	EDGAR
Q3 2020	Nov 13, 2020	44d	$195M	27	EDGAR
Q2 2020	Aug 14, 2020	45d	$177M	27	EDGAR
Q1 2020	May 14, 2020	44d	$159M	27	EDGAR
Q4 2019	Feb 13, 2020	44d	$186M	28	EDGAR
Q3 2019	Nov 14, 2019	45d	$175M	28	EDGAR
Q2 2019	Aug 13, 2019	44d	$169M	27	EDGAR
Q1 2019	May 14, 2019	44d	$163M	28	EDGAR
Q4 2018	Feb 13, 2019	44d	$156M	28	EDGAR
Q3 2018	Nov 13, 2018	44d	$173M	29	EDGAR
Q2 2018	Aug 13, 2018	44d	$160M	29	EDGAR
Q1 2018	May 14, 2018	44d	$144M	26	EDGAR
Q4 2017	Feb 13, 2018	44d	$134M	26	EDGAR
Q3 2017	Nov 13, 2017	44d	$135M	26	EDGAR
Q2 2017	Aug 11, 2017	42d	$130M	28	EDGAR
Q1 2017	May 12, 2017	42d	$134M	28	EDGAR
Q4 2016	Feb 13, 2017	44d	$135M	28	EDGAR
Q3 2016	Nov 10, 2016	41d	$138M	30	EDGAR
Q2 2016	Aug 12, 2016	43d	$138M	30	EDGAR
Q1 2016	May 13, 2016	43d	$139M	30	EDGAR
Q4 2015	Feb 8, 2016	39d	$143M	32	EDGAR
Q3 2015	Nov 13, 2015	44d	$143M	31	EDGAR
Q2 2015	Aug 13, 2015	44d	$149M	31	EDGAR
Q1 2015	May 14, 2015	44d	$154M	31	EDGAR
Q4 2014	Feb 13, 2015	44d	$157M	30	EDGAR
Q3 2014	Nov 13, 2014	44d	$163M	30	EDGAR
Q2 2014	Aug 13, 2014	44d	$170M	29	EDGAR
Q1 2014	May 14, 2014	44d	$174M	30	EDGAR
Q4 2013	Feb 13, 2014	44d	$176M	31	EDGAR
Q3 2013	Nov 13, 2013	44d	$169M	30	EDGAR
Q2 2013	Aug 14, 2013	45d	$169M	30	EDGAR

They usually file 44 days after the quarter ends. * amended later.

Earlier filings, quarter by quarter

Aug 14
NewPAYX2.4% of the bookNewSPGI2.1% of the bookNewCTSH1.7% of the bookNewMSFT<0.1% of the bookAddedBLDR143% more sharesAddedBRK.B8.0% more shares
Holdings as of Jun 30 (Q2 2026), filed 45 days later (the report at the SEC)
May 15
NewBLDR2.2% of the bookNewGOOG0.1% of the bookNewMA<0.1% of the bookNewPM<0.1% of the bookAddedALK314% more sharesAddedOLN4.4% more shares
Holdings as of Mar 31 (Q1 2026), filed 45 days later (the report at the SEC)
Feb 17
NewSIVR<0.1% of the bookNewGOOGL<0.1% of the bookAddedDECK70.7% more sharesAddedALK8.1% more sharesAddedDLTR1.5% more sharesAddedEQNR4.3% more shares
Holdings as of Dec 31 (Q4 2025), filed 48 days later (the report at the SEC)
Nov 14
NewSKYD1.6% of the bookNewPSX<0.1% of the bookAddedOLN141% more sharesAddedDECK78.0% more sharesAddedBRK.B1.4% more sharesAddedEQNR12.4% more shares
Holdings as of Sep 30 (Q3 2025), filed 45 days later (the report at the SEC)
Aug 15
NewDECK3.1% of the bookNewFLEX<0.1% of the bookAddedFIVE310% more sharesAddedBRK.B3.1% more sharesAddedDG2.1% more sharesAddedDINO16.6% more shares
Holdings as of Jun 30 (Q2 2025), filed 46 days later (the report at the SEC)
May 15
NewSGOV0.2% of the bookAddedDG48.4% more sharesAddedParamount Global38.4% more sharesAddedOLN20.0% more sharesAddedBRK.B0.5% more sharesTrimmedDLTR37.0% fewer shares
Holdings as of Mar 31 (Q1 2025), filed 45 days later (the report at the SEC)

About Semper Augustus: Value investor with low turnover. A 13F is up to 45 days old when filed and shows long US stock positions only. Not investment advice.