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Focused investors/Christopher Bloomstran

Christopher Bloomstran - Semper Augustus

As of Q1 2026, Christopher Bloomstran reported 44 long-equity positions worth $837.34M in aggregate.

Copy-investor backtest

Latest quarter
-8.36%
1-year
+29.40%
3-year
+76.91%
3-year top 5
+88.25%

Return from mechanically copying the disclosed 13F equity portfolio after each filing and rebalancing at the next. Method & limitations.

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

Live quotes available for 25 of 38 rows. Rows without a quote are marked unavailable.

1BRK/BBERKSHIRE HATHAWAY INC DELCUSIP 08467070219.73%Reduce -3.1%211,508$63.24MNo quoteNo quote
2OLNOLIN CORP12.87%Reduce -2.1%716,927$41.24M$57.5252w: $22.76 - $64.76; reported $57.52
3BRK/ABERKSHIRE HATHAWAY INC DELCUSIP 08467010812.09%-86$38.76MNo quoteNo quote
4NEMNEWMONT CORP7.40%Add +0.3%382,311$23.71M$62.0252w: $52.60 - $75.31; reported $62.02
5PARAVIACOMCBS INC7.05%Reduce -2.3%748,822$22.6MNo quoteNo quote
6KGCKINROSS GOLD CORP4.30%Add +13.4%2,372,387$13.78M$5.8152w: $4.90 - $8.34; reported $5.81
7XOMEXXON MOBIL CORP3.04%Reduce -3.6%159,243$9.74M$61.1952w: $41.00 - $66.38; reported $61.19
8DLTRDOLLAR TREE INC2.99%Reduce -1.2%68,272$9.59M$140.5352w: $84.26 - $149.37; reported $140.53
9SBUXSTARBUCKS CORP2.86%Add +0.1%78,318$9.16M$116.9752w: $95.92 - $126.32; reported $116.97
10VLOVALERO ENERGY CORP2.78%Add +1.4%118,676$8.91M$75.1152w: $54.78 - $84.95; reported $75.11
11HFCHOLLYFRONTIER CORP2.74%Reduce -0.5%267,893$8.78MNo quoteNo quote
12MCYMERCURY GENL CORP NEW2.24%Add +0.5%135,194$7.17MNo quoteNo quote
13ALKALASKA AIR GROUP INC2.21%Add +11.0%135,723$7.07M$52.1052w: $46.26 - $74.25; reported $52.10
14CMICUMMINS INC1.99%Add +0.6%29,279$6.39M$218.1452w: $203.38 - $277.09; reported $218.14
15DISDISNEY WALT CO1.84%Add +1.4%38,081$5.9M$154.8852w: $142.04 - $203.02; reported $154.88
16YALLEGHANY CORP MD1.82%Add +1.8%8,748$5.84MNo quoteNo quote
17NXPINXP SEMICONDUCTORS N V1.65%-23,233$5.29M$227.7852w: $156.02 - $239.91; reported $227.78
18EQNREQUINOR ASA1.62%Add +4.5%196,782$5.18M$26.3352w: $16.61 - $28.30; reported $26.33
19HXLHEXCEL CORP NEW1.16%Add +0.6%71,518$3.71M$51.8152w: $42.91 - $64.99; reported $51.81
20AXPAMERICAN EXPRESS CO1.09%Reduce -3.0%21,260$3.48M$163.5952w: $112.10 - $189.03; reported $163.59
21MRKMERCK & CO INC1.05%-44,073$3.38M$76.6552w: $68.44 - $91.40; reported $76.65
22TRVTRAVELERS COMPANIES INC0.98%-20,000$3.13M$156.4552w: $133.12 - $163.29; reported $156.45
23COSTCOSTCO WHSL CORP NEW0.97%Reduce -0.1%5,500$3.12M$567.6452w: $307.00 - $571.49; reported $567.64
24DGDOLLAR GEN CORP NEW0.78%-10,627$2.51M$235.8152w: $173.50 - $239.35; reported $235.81
25WAFDWASHINGTON FED INC0.66%Reduce -1.2%63,723$2.13MNo quoteNo quote
26NKENIKE INC0.55%-10,639$1.77M$166.6552w: $125.44 - $179.10; reported $166.65
27GEGENERAL ELECTRIC CO0.53%-17,821$1.68M$94.5052w: $51.84 - $72.38; reported $94.50
28KOCOCA COLA CO0.41%Reduce -6.4%22,000$1.3M$59.2352w: $48.11 - $59.35; reported $59.23
29SMHISEACOR MARINE HLDGS INC0.27%Reduce -2.2%254,744$866K$3.4052w: $2.62 - $6.28; reported $3.40
30CVXCHEVRON CORP NEW0.12%-3,288$386K$117.4052w: $83.89 - $119.34; reported $117.40
31PEPPEPSICO INC0.09%-1,582$275K$173.8352w: $128.32 - $174.02; reported $173.83
32RDSAROYAL DUTCH SHELL PLC0.07%-4,868$211KNo quoteNo quote
33SYFSYNCHRONY FINANCIAL0.06%-4,437$206K$46.4352w: $33.41 - $52.49; reported $46.43
38UPBDRENT A CTR INC NEW-Sold0$0No quoteNo quote
37PSTHPERSHING SQUARE TONTINE HLDG-Sold0$0No quoteNo quote
36OXY/WSOCCIDENTAL PETE CORPCUSIP 674599162-Sold0$0No quoteNo quote
35OXYOCCIDENTAL PETE CORP-Sold0$0No quoteNo quote
34METAFACEBOOK INC-Sold0$0No quoteNo quote