← Superinvestors
CB
Christopher Bloomstran
Semper Augustus Investments
Periodo
Q1 2026
Valore portafoglio
$837.3M
Titoli
44
Attività
16 acquisti · 13 riduzioni
| # | Titolo | % Portafoglio | Attività | Azioni | Valore |
|---|---|---|---|---|---|
| 1 | BRK/B BERKSHIRE HATHAWAY INC DEL | 14.48% | Add 1.53% | 253,025 | $121.2M |
| 2 | BRK/A BERKSHIRE HATHAWAY INC DEL | 9.95% | — | 116 | $83.3M |
| 3 | DG DOLLAR GEN CORP | 9.19% | Reduce 29.99% | 648,227 | $77.0M |
| 4 | DECK DECKERS OUTDOOR CORP | 7.9% | Add 3.33% | 661,029 | $66.2M |
| 5 | ALK ALASKA AIR GROUP INC | 7.45% | Add 314.16% | 1,695,062 | $62.3M |
| 6 | OLN OLIN CORP | 7.21% | Add 4.42% | 2,029,319 | $60.3M |
| 7 | DLTR DOLLAR TREE INC | 6.72% | Add 0.16% | 513,485 | $56.2M |
| 8 | NEM NEWMONT CORP | 6.19% | Reduce 27.76% | 479,138 | $51.9M |
| 9 | KGC KINROSS GOLD CORP | 5.5% | Reduce 28.59% | 1,508,941 | $46.1M |
| 10 | FIVE FIVE BELOW INC | 5.26% | Reduce 27.36% | 192,666 | $44.0M |
| 11 | SBUX STARBUCKS CORP | 2.69% | Add 4.07% | 251,300 | $22.5M |
| 12 | DINO HF SINCLAIR CORP | 2.69% | Add 0.6% | 360,678 | $22.5M |
| 13 | CMI CUMMINS INC | 2.54% | Reduce 0.61% | 39,530 | $21.3M |
| 14 | BLDR BUILDERS FIRSTSOURCE INC | 2.24% | Buy | 228,210 | $18.8M |
| 15 | DIS DISNEY WALT CO | 1.76% | Add 4.67% | 152,583 | $14.7M |
| 16 | VLO VALERO ENERGY CORP | 1.3% | Reduce 77.82% | 44,056 | $10.9M |
| 17 | XOM EXXON MOBIL CORP | 1.17% | Reduce 0.07% | 57,517 | $9.8M |
| 18 | EQNR EQUINOR ASA | 0.89% | Reduce 70.6% | 175,954 | $7.4M |
| 19 | PSKY PARAMOUNT SKYDANCE CORP | 0.7% | Reduce 0.96% | 652,707 | $5.9M |
| 20 | TRV TRAVELERS COMPANIES INC | 0.67% | — | 19,100 | $5.6M |
| 21 | MRK MERCK & CO INC | 0.64% | Add 0.43% | 44,633 | $5.4M |
| 22 | COST COSTCO WHOLESALE CORPORATION | 0.4% | Reduce 2.32% | 3,367 | $3.4M |
| 23 | GE GE AEROSPACE | 0.32% | — | 9,352 | $2.7M |
| 24 | NXP SEMICONDUCTORS N V | 0.31% | Reduce 2.27% | 12,996 | $2.6M |
| 25 | GLDM WORLD GOLD TR | 0.27% | — | 23,979 | $2.2M |
| 26 | GEV GE VERNOVA INC | 0.21% | — | 1,994 | $1.7M |
| 27 | SMHI SEACOR MARINE HLDGS INC | 0.18% | — | 208,175 | $1.5M |
| 28 | CVX CHEVRON CORPORATION | 0.15% | Reduce 5.1% | 6,063 | $1.3M |
| 29 | KO COCA COLA CO | 0.14% | — | 15,328 | $1.2M |
| 30 | AAPL APPLE INC | 0.13% | — | 4,140 | $1.1M |
| 31 | AXP AMERICAN EXPRESS CO | 0.12% | Reduce 0.15% | 3,436 | $1.0M |
| 32 | SGOV ISHARES TR | 0.12% | Add 180.03% | 9,916 | $998,145 |
| 33 | PHYS SPROTT ASSET MANAGEMENT LP | 0.1% | — | 23,869 | $845,917 |
| 34 | GOOG ALPHABET INC | 0.08% | Buy | 2,432 | $697,644 |
| 35 | SHEL SHELL PLC | 0.06% | — | 4,968 | $462,024 |
| 36 | MA MASTERCARD INCORPORATED | 0.04% | Buy | 658 | $328,852 |
| 37 | GEHC GE HEALTHCARE TECHNOLOGIES I | 0.04% | — | 4,581 | $326,076 |
| 38 | SIVR ABRDN SILVER ETF TRUST | 0.04% | — | 4,245 | $303,984 |
| 39 | SYF SYNCHRONY FINANCIAL | 0.04% | — | 4,437 | $301,805 |
| 40 | FLEXTRONICS INTL LTD | 0.04% | — | 4,485 | $293,588 |
| 41 | PM PHILIP MORRIS INTL INC | 0.03% | Buy | 1,762 | $291,329 |
| 42 | NFLX NETFLIX INC. | 0.03% | Buy | 2,980 | $286,527 |
| 43 | PSX PHILLIPS 66 | 0.03% | Buy | 1,472 | $268,169 |
| 44 | GOOGL ALPHABET INC | 0.02% | — | 700 | $201,292 |
Fonte: 13F-HR Q1 2026 depositata alla SEC (EDGAR) · attività vs Q4 2025. I titoli senza link non sono (ancora) nel nostro catalogo.