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.

Get email alerts when Christopher Bloomstran files a new 13F — sign in or create a free account.

Filing period

Updated 2026-06-06 from SEC 13F data.

Live quotes available for 25 of 42 rows. Rows without a quote are marked unavailable.


1	-	CNACUSIP FINANCIAL	99.89%	New	1,046	$126.12B	No quote	No quote
2	XOM	Exxon Mobil Corporation	0.02%	-	281,730	$20.6M	$73.12	No quote
3	BRK/B	Berkshire Hathaway Cl BCUSIP 084670702	0.02%	Add +0.1%	240,002	$19.23M	No quote	No quote
4	MCY	Mercury General Corp	0.01%	Add +0.1%	393,586	$16.93M	No quote	No quote
5	BRK/A	Berkshire Hathaway Cl ACUSIP 084670108	0.01%	-	86	$10.36M	No quote	No quote
6	GE	General Electric	0.01%	Reduce -0.1%	403,412	$7.38M	$18.29	No quote
7	CEG	Constellation Energy	0.01%	Add +9.6%	236,145	$7.25M	$30.70	No quote
8	MSFT	Microsoft	0.01%	Add +0.2%	250,360	$6.99M	$27.91	No quote
9	NEM	Newmont Mining Corp	0.00%	-	84,580	$5.2M	$61.43	No quote
10	MRK	Merck Co Inc	0.00%	-	136,668	$4.93M	$36.04	No quote
11	WAFD	Washington Federal Inc	0.00%	Add +0.7%	223,480	$3.78M	No quote	No quote
12	BRO	Brown Brown	0.00%	Reduce -6.6%	154,650	$3.7M	$23.94	No quote
13	DBD	Diebold Incorporated	0.00%	-	101,025	$3.24M	No quote	No quote
14	INTC	Intel Corp	0.00%	-	142,790	$3M	$21.03	No quote
15	JNJ	Johnson and Johnson	0.00%	Add +0.1%	44,490	$2.75M	$61.86	No quote
16	STO	Statoil ADR	0.00%	Add +4.2%	111,905	$2.66M	No quote	No quote
17	SNY	Sanofi Aventis SA	0.00%	Add +0.4%	80,565	$2.6M	$32.23	No quote
18	KO	Coca Cola Company	0.00%	-	35,800	$2.36M	$65.78	No quote
19	PM	Philip Morris Intl	0.00%	Add +0.6%	34,146	$2M	$58.54	No quote
20	AVX	A V X Corp New	0.00%	-	129,296	$2M	No quote	No quote
21	TLAB	Tellabs	0.00%	-	255,455	$1.73M	No quote	No quote
22	COST	Costco Whsl Corp New	0.00%	-	20,977	$1.52M	$72.22	No quote
23	EMR	Emerson Electric	0.00%	-	26,400	$1.51M	$57.16	No quote
24	VR	Validus Holdings	0.00%	Add +0.9%	49,091	$1.5M	No quote	No quote
25	TRV	Travelers Companies Inc	0.00%	-	24,000	$1.34M	$55.71	No quote
26	IAAC	Leucadia National	0.00%	-	42,700	$1.25M	No quote	No quote
27	WTM	White Mountains Insurance	0.00%	-	3,691	$1.24M	$335.68	No quote
28	BMY	Bristol Myers Squibb	0.00%	-	37,349	$989K	$26.48	No quote
29	CB	Chubb	0.00%	-	15,864	$946K	$59.63	No quote
30	RDSA	Royal Dtch Shell	0.00%	-	12,968	$866K	No quote	No quote
31	VICL	Vical Inc	0.00%	Add +5.9%	411,921	$832K	No quote	No quote
32	WMT	Wal Mart Stores	0.00%	-	15,000	$809K	$53.93	No quote
33	PFE	Pfizer Incorporated	0.00%	-	38,677	$677K	$17.50	No quote
34	ABT	Abbott Labs	0.00%	-	11,400	$546K	$47.89	No quote
35	PG	Procter Gamble	0.00%	-	7,699	$495K	$64.29	No quote
36	MJN	Mead Johnson Nutrition Company	0.00%	-	5,825	$363K	No quote	No quote
37	GCI	Gannett	0.00%	Reduce -6.2%	20,911	$316K	No quote	No quote
38	COP	ConocoPhillips	0.00%	-	3,700	$252K	$68.11	No quote
39	PEP	Pepsico Incorporated	0.00%	-	3,600	$235K	$65.28	No quote
40	HON	Honeywell	0.00%	New	4,000	$213K	$53.25	No quote
41	MOT	Motorola Incorporated	0.00%	-	18,000	$163K	No quote	No quote
42	CNA	CNA FINL CORP COM	-	Sold	0	$0	No quote	No quote