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

Live quotes available for 26 of 38 rows. Rows without a quote are marked unavailable.

1BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEWCUSIP 08467070216.15%Add +0.1%345,003$26.32MNo quoteNo quote
2XOMEXXON MOBIL CORP COM14.61%Reduce -0.1%280,905$23.81M$84.76No quote
3MCYMERCURY GENL CORP NEW COM11.51%Reduce -2.4%411,270$18.76MNo quoteNo quote
4BRK/ABERKSHIRE HATHAWAY INC DEL CL ACUSIP 0846701086.05%-86$9.87MNo quoteNo quote
5NEMNEWMONT MINING CORP COM5.11%Add +0.0%138,858$8.33M$60.01No quote
6MSFTMICROSOFT CORP COM4.50%-282,360$7.33M$25.96No quote
7INTCINTEL CORP COM4.33%Reduce -0.1%290,753$7.05M$24.25No quote
8MRKMERCK & CO INC NEW COM3.19%-137,754$5.19M$37.70No quote
9KGCKINROSS GOLD CORP COM NO PAR3.14%Add +36.5%449,413$5.12M$11.40No quote
10GEGENERAL ELECTRIC CO COM2.64%Reduce -23.2%240,006$4.3M$17.91No quote
11LUKLEUCADIA NATL CORP COM2.51%Add +110.8%180,150$4.1MNo quoteNo quote
12JNJJOHNSON & JOHNSON COM2.18%-54,130$3.55M$65.58No quote
13WAFDWASHINGTON FED INC COM2.08%Add +0.7%241,805$3.38MNo quoteNo quote
14PEPPEPSICO INC COM2.01%Add +0.4%49,280$3.27M$66.36No quote
15STOSTATOIL ASA SPONSORED ADR1.96%Add +0.8%124,755$3.2MNo quoteNo quote
16SNYSANOFI SPONSORED ADR1.87%-83,640$3.06M$36.54No quote
17KOCOCA COLA CO COM1.54%-35,800$2.51M$69.97No quote
18AVXAVX CORP NEW COM1.53%Add +0.7%194,996$2.49MNo quoteNo quote
19VRVALIDUS HOLDINGS LTD COM SHS1.14%-59,091$1.86MNo quoteNo quote
20VICLVICAL INC COM1.11%-411,921$1.82MNo quoteNo quote
21COSTCOSTCO WHSL CORP NEW COM1.07%-20,977$1.75M$83.33No quote
22WTMWHITE MTNS INS GROUP LTD COM1.02%-3,666$1.66M$453.36No quote
23PAYXPAYCHEX INC COM0.93%Add +1.0%50,100$1.51M$30.12No quote
24TRVTRAVELERS COMPANIES INC COM0.87%-24,000$1.42M$59.17No quote
25PMPHILIP MORRIS INTL INC COM0.80%Reduce -51.0%16,621$1.3M$78.45No quote
26MMM3M CO COM0.76%-15,200$1.24M$81.71No quote
27TLABTELLABS INC COM0.72%-289,055$1.17MNo quoteNo quote
28TGTTARGET CORP COM0.64%Add +2.5%20,500$1.05M$51.22No quote
29CNACNA FINL CORP COM0.64%-38,880$1.04M$26.75No quote
30RDSAROYAL DUTCH SHELL PLC SPONS ADR A0.58%-13,036$953KNo quoteNo quote
31CBCHUBB CORP COM0.55%-13,064$904K$69.20No quote
32WMTWAL MART STORES INC COM0.55%-15,000$896K$59.73No quote
33PFEPFIZER INC COM0.54%-40,904$885K$21.64No quote
34ABTABBOTT LABS COM0.39%-11,400$641K$56.23No quote
35PGPROCTER & GAMBLE CO COM0.32%-7,699$514K$66.76No quote
36GCIGANNETT INC COM0.17%-20,911$280KNo quoteNo quote
37COPCONOCOPHILLIPS COM0.17%-3,700$270K$72.97No quote
38CICIGNA CORPORATION COM0.13%-4,959$208K$41.94No quote