# Semper Augustus portfolio: Q2 2026 13F holdings | moatshark

Chris Bloomstran’s Semper Augustus: $885m in 48 US holdings at Q2 2026, with buys and sells.

In Q2 2026, Semper Augustus held 48 US-listed stocks worth $885m. Its biggest move was adding to Builders Firstsource (143% more shares, now 5.6%), followed by adding to Alaska Air Group (6% more shares, now 11%). It started 7 new positions and sold out of 1. Its largest holding is Berkshire Hathaway at 26%.

13F for the quarter ending 2026-06-30, filed 2026-08-14 ([filing](https://www.sec.gov/Archives/edgar/data/1115373/000194104026000625/0001941040-26-000625-index.htm)). $885m in US-listed holdings.

## 13F holdings

| Company | Value | Portfolio | Change | Q1 2026 |
| --- | --- | --- | --- | --- |
| Berkshire Hathaway (BRK.B) | $227m | 25.6% | Added +7.9% | 24.4% |
| Alaska Air Group (ALK) | $93.6m | 10.6% | Added +5.8% | 7.5% |
| Dollar General (DG) | $76.6m | 8.7% | Added +2.6% | 9.2% |
| Deckers Outdoor (DECK) | $66.5m | 7.5% | Added +1.4% | 7.9% |
| Dollar Tree (DLTR) | $64.1m | 7.3% | Added +3.2% | 6.7% |
| Builders Firstsource (BLDR) | $49.5m | 5.6% | Added +143% | 2.2% |
| Olin (OLN) | $42.7m | 4.8% | Added +6.1% | 7.2% |
| Newmont (NEM) | $41.8m | 4.7% | Trimmed -6.7% | 6.2% |
| Kinross Gold (KGC) | $36.6m | 4.1% | Added +2.7% | 5.5% |
| Paychex (PAYX) | $20.8m | 2.4% | New | – |
| Five Below (FIVE) | $19.0m | 2.1% | Trimmed -45% | 5.3% |
| S&P Global (SPGI) | $18.7m | 2.1% | New | – |
| HF Sinclair (DINO) | $17.6m | 2.0% | Trimmed -30% | 2.7% |
| Walt Disney (DIS) | $15.5m | 1.8% | Added +5.3% | 1.8% |
| Cognizant Technology Solutions (CTSH) | $14.6m | 1.6% | New | – |
| Valero Energy (VLO) | $9.9m | 1.1% | Trimmed -14% | 1.3% |
| Cummins (CMI) | $9.3m | 1.1% | Trimmed -67% | 2.5% |
| Exxon Mobil (EXMOC) | $7.8m | 0.9% | Trimmed -0.6% | 1.2% |
| Paramount Skydance (SKYD) | $6.4m | 0.7% | Trimmed -0.6% | 0.7% |
| Travelers Companies (TRV) | $6.3m | 0.7% | Unchanged | 0.7% |
| Merck & Co. (MRK) | $5.7m | 0.7% | Unchanged | 0.6% |
| Equinor (EQNR) | $5.1m | 0.6% | Trimmed -8.4% | 0.9% |
| Starbucks (SBUX) | $4.7m | 0.5% | Trimmed -82% | 2.7% |
| GE Aerospace (GE) | $3.5m | 0.4% | Unchanged | 0.3% |
| Costco Wholesale (COST) | $3.1m | 0.3% | Trimmed -0.4% | 0.4% |
| Ge Vernova (GEV) | $2.3m | 0.3% | Unchanged | 0.2% |
| NXP Semiconductors (NXPI) | $2.2m | 0.2% | Trimmed -41% | 0.3% |
| World Gold Trust (GLDM) | $1.9m | 0.2% | Added +0.4% | 0.3% |
| Seacor Marine Holdings (SMHI) | $1.6m | 0.2% | Unchanged | 0.2% |
| Apple (AAPL) | $1.3m | 0.1% | Added +12% | 0.1% |
| Coca-Cola (KO) | $1.2m | 0.1% | Unchanged | 0.1% |
| American Express (AXP) | $1.1m | 0.1% | Trimmed -3.6% | 0.1% |
| Alphabet (GOOG) | $1.1m | 0.1% | Unchanged | 0.1% |
| Chevron (CVX) | $1.0m | 0.1% | Unchanged | 0.1% |
| Ishares Tr (SGOV) | $863k | 0.1% | Trimmed -14% | 0.1% |
| Sprott Physical Gold Trust (PHYS) | $720k | 0.1% | Unchanged | 0.1% |
| Shell (RDS.A) | $385k | 0.0% | Unchanged | 0.1% |
| Mastercard (MA) | $338k | 0.0% | Unchanged | 0.0% |
| Synchrony Financial (SYF) | $337k | 0.0% | Unchanged | 0.0% |
| Philip Morris International (PM) | $319k | 0.0% | Unchanged | 0.0% |
| GE HealthCare Technologies (GEHC) | $293k | 0.0% | Unchanged | 0.0% |
| Phillips 66 (PSX) | $249k | 0.0% | Unchanged | 0.0% |
| Microsoft (MSFT) | $239k | 0.0% | New | – |
| Abrdn Silver Etf Trust (SIVR) | $239k | 0.0% | Unchanged | 0.0% |
| Microchip Technology (MCHP) | $221k | 0.0% | New | – |
| Netflix (NFLX) | $213k | 0.0% | Unchanged | 0.0% |
| Sunbelt Rentals Holdings (SUNB) | $208k | 0.0% | New | – |
| Johnson & Johnson (JNJ) | $202k | 0.0% | New | – |
| Flextronics International (FLEX) | – | – | Sold out | 0.0% |

Source: SEC filings, via moatshark (https://www.moatshark.com/m/semper-augustus). Values traded and returns are estimates. Not investment advice. Built 2026-10-21.