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Focused investors/Christopher Bloomstran

Christopher Bloomstran - Semper Augustus

As of Q2 2026, Christopher Bloomstran reported 50 long-equity positions worth $884.6M in aggregate.

Copy-investor backtest

Latest quarter
+8.21%
1-year
+25.49%
3-year
+82.85%
5-year
+103.77%
3-year vs S&P 500
+9.61%
5-year vs S&P 500
+30.09%
5-year top 5
+115.02%

Return from mechanically copying the disclosed 13F equity portfolio after each filing and rebalancing at the next. The vs S&P 500 figures subtract SPY over that manager's own rebalance dates, so both sides cover the same days; both are price return, excluding dividends. Method & limitations.

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Buys

These are the positions the manager opened or added to this quarter, showing where they put more money to work. The quarter shown is Q2 2026.

TickerSecurityActivity% portfolioSharesValueReported priceQ range
BLDRBUILDERS FIRSTSOURCE INCAdd +142.6%5.60%553,722$49.55M$89.48$65.10 - $94.97(82%)$80.97 -> $89.45
PAYXPAYCHEX INCNew2.35%211,640$20.81M$98.33$85.45 - $103.30(72%)$90.91 -> $98.33
SPGIS&P GLOBAL INCNew2.12%45,989$18.73M$407.26$393.03 - $456.70(22%)$425.17 -> $407.26
CTSHCOGNIZANT TECHNOLOGY SOLUTIONew1.65%377,991$14.64M$38.73$37.08 - $63.04(6%)$61.25 -> $38.73
BRK-BBERKSHIRE HATHAWAY INC DELAdd +8.0%15.45%273,145$136.68M$500.39$464.01 - $500.56(100%)$478.50 -> $499.99
MSFTMICROSOFT CORPNew0.03%641$239.11K$373.02$349.20 - $466.32(20%)$369.37 -> $373.02
MCHPMICROCHIP TECHNOLOGY INC.New0.02%2,418$220.52K$91.20$62.62 - $105.91(66%)$65.38 -> $91.20
SUNBSUNBELT RENTALS HOLDINGS INCNew0.02%2,774$207.52K$74.81$61.03 - $85.94(55%)$64.45 -> $74.81
JNJJOHNSON & JOHNSONNew0.02%794$201.65K$253.97$220.37 - $259.88(85%)$244.12 -> $253.97
ALKALASKA AIR GROUP INCAdd +5.8%10.58%1,793,627$93.63M$52.20$35.11 - $54.32(89%)$37.65 -> $52.23
BRK-ABERKSHIRE HATHAWAY INC DELAdd +3.5%10.16%120$89.86M$748850.00$698000.00 - $749970.00(98%)$716258.00 -> $748099.75
OLNOLIN CORPAdd +6.1%4.83%2,153,826$42.69M$19.82$19.58 - $30.43(2%)$29.24 -> $19.82
DLTRDOLLAR TREE INCAdd +3.2%7.25%530,113$64.12M$120.95$85.88 - $125.19(89%)$108.70 -> $120.95
DGDOLLAR GEN CORPAdd +2.6%8.66%665,307$76.58M$115.11$99.57 - $127.26(56%)$117.17 -> $115.18
KGCKINROSS GOLD CORPAdd +2.6%4.14%1,548,995$36.59M$23.62$23.13 - $35.56(4%)$32.02 -> $23.62
DECKDECKERS OUTDOOR CORPAdd +1.4%7.52%670,199$66.54M$99.29$92.31 - $116.49(29%)$100.91 -> $99.29
DISDISNEY WALT COAdd +5.3%1.75%160,653$15.46M$96.25$95.09 - $110.48(8%)$96.56 -> $96.22
AAPLAPPLE INCAdd +12.1%0.15%4,640$1.34M$289.36$245.70 - $316.94(61%)$255.63 -> $289.05
GLDMWORLD GOLD TRAdd +0.3%0.22%24,063$1.91M$79.42$78.34 - $96.68(6%)$94.30 -> $79.44