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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Filing period

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

Live quotes available for 28 of 38 rows. Rows without a quote are marked unavailable.


1	BRK/B	BERKSHIRE HATHAWAY INC DELCUSIP 084670702	19.24%	Add +6.0%	218,209	$59.56M	No quote	No quote
2	BRK/A	BERKSHIRE HATHAWAY INC DELCUSIP 084670108	11.43%	Add +1.2%	86	$35.38M	No quote	No quote
3	OLN	OLIN CORP	11.42%	Reduce -0.2%	732,298	$35.33M	$48.25
4	PARA	VIACOMCBS INC	9.78%	Add +27.2%	766,023	$30.27M	No quote	No quote
5	NEM	NEWMONT CORP	6.69%	Add +5.7%	381,192	$20.7M	$54.30
6	KGC	KINROSS GOLD CORP	3.62%	Add +18.0%	2,091,111	$11.21M	$5.36
7	XOM	EXXON MOBIL CORP	3.14%	Add +0.5%	165,173	$9.72M	$58.82
8	HFC	HOLLYFRONTIER CORP	2.88%	Add +7.8%	269,298	$8.92M	No quote	No quote
9	SBUX	STARBUCKS CORP	2.79%	Reduce -7.6%	78,207	$8.63M	$110.31
10	VLO	VALERO ENERGY CORP	2.67%	Add +8.7%	116,990	$8.26M	$70.57
11	MCY	MERCURY GENL CORP NEW	2.42%	Reduce -6.2%	134,516	$7.49M	No quote	No quote
12	ALK	ALASKA AIR GROUP INC	2.31%	Add +37.8%	122,227	$7.16M	$58.60
13	DLTR	DOLLAR TREE INC	2.14%	New	69,122	$6.62M	$95.71
14	CMI	CUMMINS INC	2.11%	Reduce -0.2%	29,111	$6.54M	$224.55
15	DIS	DISNEY WALT CO	2.05%	Reduce -3.0%	37,559	$6.35M	$169.17
16	Y	ALLEGHANY CORP MD	1.73%	Add +1.0%	8,595	$5.37M	No quote	No quote
17	EQNR	EQUINOR ASA	1.55%	Reduce -0.2%	188,356	$4.8M	$25.50
18	NXPI	NXP SEMICONDUCTORS N V	1.47%	Reduce -0.3%	23,233	$4.55M	$195.89
19	HXL	HEXCEL CORP NEW	1.36%	Reduce -0.0%	71,118	$4.22M	$59.39
20	AXP	AMERICAN EXPRESS CO	1.19%	Reduce -1.4%	21,908	$3.67M	$167.52
21	MRK	MERCK & CO INC	1.07%	-	44,073	$3.31M	$75.10
22	OXY/WS	OCCIDENTAL PETE CORPCUSIP 674599162	1.02%	-	266,717	$3.16M	No quote	No quote
23	TRV	TRAVELERS COMPANIES INC	0.98%	-	20,000	$3.04M	$152.00
24	COST	COSTCO WHSL CORP NEW	0.80%	Reduce -18.4%	5,507	$2.48M	$449.43
25	DG	DOLLAR GEN CORP NEW	0.73%	Reduce -0.1%	10,627	$2.25M	$212.10
26	WAFD	WASHINGTON FED INC	0.71%	Reduce -0.1%	64,478	$2.21M	No quote	No quote
27	GE	GENERAL ELECTRIC CO	0.59%	Reduce -0.0%1:8 reverse	17,821	$1.84M	$103.02
28	NKE	NIKE INC	0.50%	Reduce -0.3%	10,639	$1.55M	$145.22
29	KO	COCA COLA CO	0.40%	Reduce -7.8%	23,500	$1.23M	$52.47
30	SMHI	SEACOR MARINE HLDGS INC	0.39%	Reduce -0.1%	260,372	$1.21M	$4.63
31	OXY	OCCIDENTAL PETE CORP	0.20%	-	21,000	$621K	$29.57
32	CVX	CHEVRON CORP NEW	0.11%	-	3,288	$334K	$101.58
33	META	FACEBOOK INC	0.10%	-	900	$305K	$338.89
34	PSTH	PERSHING SQUARE TONTINE HLDG	0.09%	-	14,000	$276K	No quote	No quote
35	UPBD	RENT A CTR INC NEW	0.08%	-	4,600	$259K	$56.30
36	PEP	PEPSICO INC	0.08%	-	1,582	$238K	$150.44
38	SYF	SYNCHRONY FINANCIAL	0.07%	-	4,437	$217K	$48.91
37	RDSA	ROYAL DUTCH SHELL PLC	0.07%	New	4,868	$217K	No quote	No quote