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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 27 of 37 rows. Rows without a quote are marked unavailable.

1BRK/BBERKSHIRE HATHAWAY INC DELCUSIP 08467070218.99%Add +3.0%205,808$57.2MNo quoteNo quote
2BRK/ABERKSHIRE HATHAWAY INC DELCUSIP 08467010811.81%-85$35.58MNo quoteNo quote
3OLNOLIN CORP11.27%Add +1.6%733,900$33.95M$46.2652w: $9.67 - $51.04; reported $46.26
4PARAVIACOMCBS INC9.03%New602,081$27.21MNo quoteNo quote
5NEMNEWMONT CORP7.59%Add +3.6%360,539$22.85M$63.3852w: $54.18 - $75.31; reported $63.38
6KGCKINROSS GOLD CORP3.74%Add +14.2%1,771,994$11.25M$6.3552w: $6.10 - $10.32; reported $6.35
7XOMEXXON MOBIL CORP3.44%Add +3.8%164,340$10.37M$63.0852w: $31.11 - $64.93; reported $63.08
8SBUXSTARBUCKS CORP3.14%Reduce -18.7%84,602$9.46M$111.8152w: $71.82 - $118.98; reported $111.81
9MCYMERCURY GENL CORP NEW3.09%Reduce -51.8%143,390$9.31MNo quoteNo quote
10VLOVALERO ENERGY CORP2.79%Add +0.2%107,671$8.41M$78.0852w: $35.44 - $84.95; reported $78.08
11HFCHOLLYFRONTIER CORP2.73%Add +10.5%249,735$8.22MNo quoteNo quote
12CMICUMMINS INC2.36%Reduce -0.5%29,172$7.11M$243.8052w: $170.75 - $277.09; reported $243.80
13DISDISNEY WALT CO2.26%Add +0.3%38,702$6.8M$175.7852w: $112.00 - $203.02; reported $175.78
14YALLEGHANY CORP MD1.88%Reduce -0.3%8,509$5.68MNo quoteNo quote
15ALKALASKA AIR GROUP INC1.78%Reduce -3.4%88,700$5.35M$60.3052w: $33.22 - $74.25; reported $60.30
16NXPINXP SEMICONDUCTORS N V1.59%Reduce -40.4%23,293$4.79M$205.7352w: $111.68 - $216.43; reported $205.73
17HXLHEXCEL CORP NEW1.47%Reduce -0.7%71,146$4.44M$62.4152w: $31.04 - $64.99; reported $62.41
18EQNREQUINOR ASA1.33%Add +0.1%188,807$4M$21.2052w: $12.11 - $23.36; reported $21.20
19OXY/WSOCCIDENTAL PETE CORPCUSIP 6745991621.23%New266,717$3.71MNo quoteNo quote
20AXPAMERICAN EXPRESS CO1.22%Reduce -2.8%22,231$3.67M$165.2252w: $89.11 - $170.41; reported $165.22
21MRKMERCK & CO INC1.14%Reduce -4.6%1.048:1 split44,073$3.43M$77.7852w: $68.44 - $83.78; reported $77.78
22TRVTRAVELERS COMPANIES INC0.99%-20,000$2.99M$149.7052w: $105.67 - $162.71; reported $149.70
23COSTCOSTCO WHSL CORP NEW0.89%Reduce -0.1%6,750$2.67M$395.7052w: $300.75 - $400.47; reported $395.70
24DGDOLLAR GEN CORP NEW0.76%Reduce -0.4%10,640$2.3M$216.3552w: $173.50 - $225.25; reported $216.35
25WAFDWASHINGTON FED INC0.68%Reduce -0.6%64,559$2.05MNo quoteNo quote
26GEGENERAL ELECTRIC CO0.64%-142,607$1.92M$13.4652w: $29.56 - $71.87; reported $13.46
27NKENIKE INC0.55%Reduce -0.8%10,675$1.65M$154.4752w: $95.11 - $156.40; reported $154.47
28KOCOCA COLA CO0.46%-25,500$1.38M$54.1252w: $43.83 - $56.48; reported $54.12
29SMHISEACOR MARINE HLDGS INC0.38%Add +1.6%260,735$1.15M$4.4152w: $1.61 - $6.28; reported $4.41
30OXYOCCIDENTAL PETE CORP0.22%New21,000$657K$31.2952w: $8.52 - $33.01; reported $31.29
31CVXCHEVRON CORP NEW0.11%-3,288$344K$104.6252w: $65.16 - $113.11; reported $104.62
32PSTHPERSHING SQUARE TONTINE HLDG0.11%New14,000$319KNo quoteNo quote
33METAFACEBOOK INC0.10%New900$313K$347.7852w: $226.90 - $358.14; reported $347.78
34UPBDRENT A CTR INC NEW0.08%New4,600$244K$53.0452w: $25.74 - $66.70; reported $53.04
35PEPPEPSICO INC0.08%-1,582$234K$147.9152w: $128.32 - $149.27; reported $147.91
36SYFSYNCHRONY FINANCIAL0.07%New4,437$215K$48.4652w: $21.04 - $50.96; reported $48.46
37GPCGENUINE PARTS CO-Sold0$0No quoteNo quote