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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 24 of 31 rows. Rows without a quote are marked unavailable.

1BRK/BBERKSHIRE HATHAWAY INC DELCUSIP 08467070219.26%Add +0.0%199,765$51.03MNo quoteNo quote
2BRK/ABERKSHIRE HATHAWAY INC DELCUSIP 08467010812.37%-85$32.79MNo quoteNo quote
3OLNOLIN CORP10.35%Reduce -0.3%722,249$27.42M$37.9752w: $9.67 - $42.27; reported $37.97
4NEMNEWMONT CORP7.92%Add +7.3%348,120$20.98M$60.2752w: $44.78 - $72.22; reported $60.27
5MCYMERCURY GENL CORP NEW6.83%Reduce -0.7%297,696$18.1MNo quoteNo quote
6SBUXSTARBUCKS CORP4.29%Reduce -1.0%104,082$11.37M$109.2752w: $60.90 - $112.34; reported $109.27
7KGCKINROSS GOLD CORP3.91%Add +23.4%1,552,010$10.35M$6.6752w: $4.00 - $10.32; reported $6.67
8XOMEXXON MOBIL CORP3.34%Add +0.2%158,297$8.84M$55.8352w: $31.11 - $62.55; reported $55.83
9HFCHOLLYFRONTIER CORP3.05%Add +8.1%225,997$8.09MNo quoteNo quote
10NXPINXP SEMICONDUCTORS N V2.97%Reduce -0.4%39,069$7.87M$201.3452w: $72.86 - $209.59; reported $201.34
11VLOVALERO ENERGY CORP2.90%Add +1.2%107,504$7.7M$71.6052w: $35.44 - $84.39; reported $71.60
12CMICUMMINS INC2.87%Reduce -0.1%29,319$7.6M$259.1252w: $127.30 - $277.09; reported $259.12
13DISDISNEY WALT CO2.69%Reduce -0.2%38,576$7.12M$184.5252w: $92.56 - $203.02; reported $184.52
14ALKALASKA AIR GROUP INC2.40%Reduce -0.1%91,811$6.35M$69.2152w: $23.39 - $73.75; reported $69.21
15YALLEGHANY CORP DEL2.02%Add +6.5%8,531$5.34MNo quoteNo quote
16HXLHEXCEL CORP NEW1.51%Reduce -0.1%71,654$4.01M$56.0152w: $24.54 - $64.84; reported $56.01
17EQNREQUINOR ASA1.38%Reduce -0.0%188,565$3.67M$19.4652w: $11.78 - $20.81; reported $19.46
18GPCGENUINE PARTS CO1.34%Reduce -0.0%30,792$3.56M$115.5852w: $57.87 - $118.84; reported $115.58
19MRKMERCK & CO. INC1.28%Add +0.1%44,073$3.4M$77.1052w: $68.44 - $83.78; reported $77.10
20AXPAMERICAN EXPRESS CO1.22%Reduce -0.0%22,870$3.24M$141.4552w: $72.61 - $151.46; reported $141.45
21TRVTRAVELERS COMPANIES INC1.14%-20,000$3.01M$150.4052w: $85.10 - $161.19; reported $150.40
22COSTCOSTCO WHSL CORP NEW0.90%-6,760$2.38M$352.5152w: $280.90 - $393.15; reported $352.51
23DGDOLLAR GEN CORP NEW0.82%Reduce -0.0%10,680$2.16M$202.6252w: $148.24 - $225.25; reported $202.62
24WAFDWASHINGTON FED INC0.75%-64,943$2MNo quoteNo quote
25GEGENERAL ELECTRIC CO0.71%-142,607$1.87M$13.1352w: $27.31 - $71.87; reported $13.13
26NKENIKE INC0.54%Reduce -0.3%10,758$1.43M$132.9252w: $77.16 - $147.95; reported $132.92
27SMHISEACOR MARINE HLDGS INC0.52%Reduce -0.1%256,692$1.37M$5.3352w: $1.46 - $6.28; reported $5.33
28KOCOCA COLA CO0.51%-25,500$1.34M$52.7152w: $41.80 - $54.93; reported $52.71
29CVXCHEVRON CORP NEW0.13%New3,288$345K$104.9352w: $65.16 - $112.70; reported $104.93
30PEPPEPSICO INC0.08%-1,582$224K$141.5952w: $115.67 - $148.77; reported $141.59
31PSQPROSHARES TR-Sold0$0No quoteNo quote