Christopher Bloomstran
Semper Augustus · Christopher Bloomstran 的 Berkshire 式价值研究
Semper Augustus Investments Group 以长篇股东信、Berkshire 分析和价值纪律著称，Christopher Bloomstran 经常把资本配置、市场估值和企业每股价值增长放在一起讨论。最值得看的是年度信、核心持仓、估值假设和对 Berkshire 式复利框架的应用。
| 股票 | 股数 | 市值 | 权重 |
|---|---|---|---|
BRK.B
|
253,025 | $121.2M | 14.5% |
BRK.A
|
116 | $83.3M | 9.9% |
DG
|
648,227 | $77.0M | 9.2% |
DECK
|
661,029 | $66.2M | 7.9% |
ALK
|
1,695,062 | $62.3M | 7.4% |
OLN
|
2,029,319 | $60.3M | 7.2% |
DLTR
|
513,485 | $56.2M | 6.7% |
NEM
|
479,138 | $51.9M | 6.2% |
KGC
|
1,508,941 | $46.1M | 5.5% |
FIVE
|
192,666 | $44.0M | 5.3% |
SBUX
|
251,300 | $22.5M | 2.7% |
DINO
|
360,678 | $22.5M | 2.7% |
CMI
|
39,530 | $21.3M | 2.5% |
BLDR
|
228,210 | $18.8M | 2.2% |
DIS
|
152,583 | $14.7M | 1.8% |
VLO
|
44,056 | $10.9M | 1.3% |
XOM
|
57,517 | $9.8M | 1.2% |
EQNR
|
175,954 | $7.4M | 0.9% |
PSKY
|
652,707 | $5.9M | 0.7% |
TRV
|
19,100 | $5.6M | 0.7% |
| 股票 | 动作 | 13F 时间 | 当前股数 | 上期股数 | 股数变化 | 13F市值变化 |
|---|---|---|---|---|---|---|
|
DG
|
大幅减持 | 2026-03-31 披露 2026-05-15 | 648,227 | 925,955 | -30.0% | -$46.0M |
|
ALK
|
大幅增持 | 2026-03-31 披露 2026-05-15 | 1,695,062 | 409,282 | 314.2% | +$41.8M |
|
VLO
|
大幅减持 | 2026-03-31 披露 2026-05-15 | 44,056 | 198,658 | -77.8% | -$21.5M |
|
OLN
|
小幅增持 | 2026-03-31 披露 2026-05-15 | 2,029,319 | 1,943,440 | 4.4% | +$19.8M |
|
BLDR
|
新增 | 2026-03-31 披露 2026-05-15 | 228,210 | 0 | - | +$18.8M |
|
NEM
|
大幅减持 | 2026-03-31 披露 2026-05-15 | 479,138 | 663,239 | -27.8% | -$14.4M |
|
KGC
|
大幅减持 | 2026-03-31 披露 2026-05-15 | 1,508,941 | 2,112,933 | -28.6% | -$13.4M |
|
DLTR
|
小幅增持 | 2026-03-31 披露 2026-05-15 | 513,485 | 512,660 | 0.2% | -$6.8M |
|
EQNR
|
大幅减持 | 2026-03-31 披露 2026-05-15 | 175,954 | 598,385 | -70.6% | -$6.7M |
|
DINO
|
小幅增持 | 2026-03-31 披露 2026-05-15 | 360,678 | 358,527 | 0.6% | +$6.0M |
|
FIVE
|
大幅减持 | 2026-03-31 披露 2026-05-15 | 192,666 | 265,234 | -27.4% | -$5.9M |
|
BRK.B
|
小幅增持 | 2026-03-31 披露 2026-05-15 | 253,025 | 249,211 | 1.5% | -$4.0M |
|
PSKY
|
小幅减持 | 2026-03-31 披露 2026-05-15 | 652,707 | 659,061 | -1.0% | -$2.9M |
|
XOM
|
小幅减持 | 2026-03-31 披露 2026-05-15 | 57,517 | 57,556 | -0.1% | +$2.8M |
|
SBUX
|
小幅增持 | 2026-03-31 披露 2026-05-15 | 251,300 | 241,470 | 4.1% | +$2.2M |
|
DIS
|
小幅增持 | 2026-03-31 披露 2026-05-15 | 152,583 | 145,782 | 4.7% | -$1.9M |
|
CMI
|
小幅减持 | 2026-03-31 披露 2026-05-15 | 39,530 | 39,774 | -0.6% | +$965,293 |
MRK
|
小幅增持 | 2026-03-31 披露 2026-05-15 | 44,633 | 44,443 | 0.4% | +$690,834 |
SGOV
|
大幅增持 | 2026-03-31 披露 2026-05-15 | 9,916 | 3,541 | 180.0% | +$642,699 |
COST
|
小幅减持 | 2026-03-31 披露 2026-05-15 | 3,367 | 3,447 | -2.3% | +$382,494 |
CVX
|
小幅减持 | 2026-03-31 披露 2026-05-15 | 6,063 | 6,389 | -5.1% | +$280,688 |
AXP
|
小幅减持 | 2026-03-31 披露 2026-05-15 | 3,436 | 3,441 | -0.1% | -$233,677 |
|
DECK
|
小幅增持 | 2026-03-31 披露 2026-05-15 | 661,029 | 639,698 | 3.3% | -$155,099 |
还没有观点记录。