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 |
|
DECK
|
大幅增持 | 2025-12-31 披露 2026-02-17 | 639,698 | 374,841 | 70.7% | +$28.3M |
|
DG
|
小幅增持 | 2025-12-31 披露 2026-02-17 | 925,955 | 925,826 | 0.0% | +$27.3M |
|
DLTR
|
小幅增持 | 2025-12-31 披露 2026-02-17 | 512,660 | 505,157 | 1.5% | +$15.4M |
|
NEM
|
小幅减持 | 2025-12-31 披露 2026-02-17 | 663,239 | 678,207 | -2.2% | +$9.0M |
|
OLN
|
小幅增持 | 2025-12-31 披露 2026-02-17 | 1,943,440 | 1,924,245 | 1.0% | -$7.6M |
|
KGC
|
大幅减持 | 2025-12-31 披露 2026-02-17 | 2,112,933 | 2,589,755 | -18.4% | -$4.9M |
|
PSKY
|
小幅减持 | 2025-12-31 披露 2026-02-17 | 659,061 | 659,284 | -0.0% | -$3.6M |
|
CMI
|
小幅减持 | 2025-12-31 披露 2026-02-17 | 39,774 | 39,936 | -0.4% | +$3.4M |
|
FIVE
|
小幅减持 | 2025-12-31 披露 2026-02-17 | 265,234 | 308,341 | -14.0% | +$2.3M |
|
DINO
|
小幅增持 | 2025-12-31 披露 2026-02-17 | 358,527 | 356,712 | 0.5% | -$2.1M |
|
ALK
|
小幅增持 | 2025-12-31 披露 2026-02-17 | 409,282 | 378,591 | 8.1% | +$1.7M |
|
VLO
|
小幅减持 | 2025-12-31 披露 2026-02-17 | 198,658 | 199,527 | -0.4% | -$1.6M |
GEV
|
大幅减持 | 2025-12-31 披露 2026-02-17 | 1,994 | 3,436 | -42.0% | -$809,577 |
|
BRK.B
|
小幅减持 | 2025-12-31 披露 2026-02-17 | 249,211 | 250,239 | -0.4% | -$539,246 |
GLDM
|
大幅增持 | 2025-12-31 披露 2026-02-17 | 23,979 | 19,864 | 20.7% | +$528,484 |
|
XOM
|
小幅减持 | 2025-12-31 披露 2026-02-17 | 57,556 | 57,840 | -0.5% | +$404,829 |
|
COST
|
小幅增持 | 2025-12-31 披露 2026-02-17 | 3,447 | 3,435 | 0.3% | -$207,053 |
|
EQNR
|
小幅增持 | 2025-12-31 披露 2026-02-17 | 598,385 | 573,731 | 4.3% | +$152,276 |
SMHI
|
小幅减持 | 2025-12-31 披露 2026-02-17 | 208,175 | 211,480 | -1.6% | -$119,291 |
|
SBUX
|
小幅增持 | 2025-12-31 披露 2026-02-17 | 241,470 | 238,961 | 1.1% | +$118,086 |
|
AXP
|
大幅减持 | 2025-12-31 披露 2026-02-17 | 3,441 | 4,106 | -16.2% | -$90,851 |
|
DIS
|
小幅增持 | 2025-12-31 披露 2026-02-17 | 145,782 | 145,536 | 0.2% | -$78,253 |
|
OLN
|
大幅增持 | 2025-09-30 披露 2025-11-14 | 1,924,245 | 797,436 | 141.3% | +$32.1M |
PARA
|
清仓 | 2025-09-30 披露 2025-11-14 | 0 | 1,681,694 | -100.0% | -$21.7M |
|
NEM
|
小幅增持 | 2025-09-30 披露 2025-11-14 | 678,207 | 678,145 | 0.0% | +$17.7M |
|
DECK
|
大幅增持 | 2025-09-30 披露 2025-11-14 | 374,841 | 210,523 | 78.1% | +$16.3M |
|
KGC
|
大幅减持 | 2025-09-30 披露 2025-11-14 | 2,589,755 | 3,086,724 | -16.1% | +$16.1M |
|
PSKY
|
新增 | 2025-09-30 披露 2025-11-14 | 659,284 | 0 | - | +$12.5M |
|
DG
|
小幅减持 | 2025-09-30 披露 2025-11-14 | 925,826 | 926,119 | -0.0% | -$10.2M |
|
VLO
|
小幅增持 | 2025-09-30 披露 2025-11-14 | 199,527 | 198,707 | 0.4% | +$7.3M |
|
BRK.B
|
小幅增持 | 2025-09-30 披露 2025-11-14 | 250,239 | 246,664 | 1.4% | +$6.0M |
|
FIVE
|
小幅减持 | 2025-09-30 披露 2025-11-14 | 308,341 | 322,806 | -4.5% | +$5.4M |
|
DINO
|
小幅增持 | 2025-09-30 披露 2025-11-14 | 356,712 | 348,934 | 2.2% | +$4.3M |
|
CMI
|
小幅减持 | 2025-09-30 披露 2025-11-14 | 39,936 | 40,039 | -0.3% | +$3.8M |
|
DLTR
|
小幅减持 | 2025-09-30 披露 2025-11-14 | 505,157 | 506,396 | -0.2% | -$2.5M |
|
SBUX
|
小幅减持 | 2025-09-30 披露 2025-11-14 | 238,961 | 239,081 | -0.1% | -$1.7M |
|
DIS
|
小幅增持 | 2025-09-30 披露 2025-11-14 | 145,536 | 144,397 | 0.8% | -$1.2M |
|
EQNR
|
小幅增持 | 2025-09-30 披露 2025-11-14 | 573,731 | 510,218 | 12.4% | +$1.2M |
|
COST
|
小幅减持 | 2025-09-30 披露 2025-11-14 | 3,435 | 3,768 | -8.8% | -$550,555 |
|
ALK
|
小幅增持 | 2025-09-30 披露 2025-11-14 | 378,591 | 372,013 | 1.8% | +$439,057 |
|
GLDM
|
大幅增持 | 2025-09-30 披露 2025-11-14 | 19,864 | 17,001 | 16.8% | +$404,697 |
|
XOM
|
小幅增持 | 2025-09-30 披露 2025-11-14 | 57,840 | 56,833 | 1.8% | +$394,863 |
|
SGOV
|
大幅减持 | 2025-09-30 披露 2025-11-14 | 5,565 | 8,128 | -31.5% | -$258,012 |
|
TRV
|
小幅减持 | 2025-09-30 披露 2025-11-14 | 19,100 | 19,255 | -0.8% | +$181,619 |
KO
|
小幅减持 | 2025-09-30 披露 2025-11-14 | 15,328 | 15,622 | -1.9% | -$88,704 |
|
AXP
|
小幅减持 | 2025-09-30 披露 2025-11-14 | 4,106 | 4,432 | -7.4% | -$49,870 |
|
FIVE
|
大幅增持 | 2025-06-30 披露 2025-08-15 | 322,806 | 78,664 | 310.4% | +$36.5M |
|
DG
|
小幅增持 | 2025-06-30 披露 2025-08-15 | 926,119 | 907,179 | 2.1% | +$26.2M |
|
DECK
|
新增 | 2025-06-30 披露 2025-08-15 | 210,523 | 0 | - | +$21.7M |
|
DLTR
|
小幅增持 | 2025-06-30 披露 2025-08-15 | 506,396 | 493,386 | 2.6% | +$13.1M |
|
KGC
|
大幅减持 | 2025-06-30 披露 2025-08-15 | 3,086,724 | 4,506,646 | -31.5% | -$8.6M |
|
BRK.B
|
小幅增持 | 2025-06-30 披露 2025-08-15 | 246,664 | 239,349 | 3.1% | -$7.7M |
|
NEM
|
小幅增持 | 2025-06-30 披露 2025-08-15 | 678,145 | 662,556 | 2.4% | +$7.5M |
|
DINO
|
大幅增持 | 2025-06-30 披露 2025-08-15 | 348,934 | 299,281 | 16.6% | +$4.5M |
|
DIS
|
小幅增持 | 2025-06-30 披露 2025-08-15 | 144,397 | 139,801 | 3.3% | +$4.1M |
NKE
|
清仓 | 2025-06-30 披露 2025-08-15 | 0 | 36,550 | -100.0% | -$2.3M |
|
PARA
|
小幅增持 | 2025-06-30 披露 2025-08-15 | 1,681,694 | 1,632,655 | 3.0% | +$2.2M |
|
VLO
|
小幅增持 | 2025-06-30 披露 2025-08-15 | 198,707 | 190,494 | 4.3% | +$1.6M |
|
ALK
|
小幅增持 | 2025-06-30 披露 2025-08-15 | 372,013 | 344,834 | 7.9% | +$1.4M |
|
OLN
|
小幅增持 | 2025-06-30 披露 2025-08-15 | 797,436 | 702,466 | 13.5% | -$1.0M |
|
SBUX
|
小幅增持 | 2025-06-30 披露 2025-08-15 | 239,081 | 231,702 | 3.2% | -$820,660 |
|
GEV
|
小幅减持 | 2025-06-30 披露 2025-08-15 | 3,436 | 3,738 | -8.1% | +$677,022 |
|
XOM
|
小幅增持 | 2025-06-30 披露 2025-08-15 | 56,833 | 56,272 | 1.0% | -$565,832 |
|
KO
|
大幅减持 | 2025-06-30 披露 2025-08-15 | 15,622 | 22,000 | -29.0% | -$470,383 |
GE
|
小幅减持 | 2025-06-30 披露 2025-08-15 | 9,352 | 9,842 | -5.0% | +$437,235 |
|
COST
|
小幅减持 | 2025-06-30 披露 2025-08-15 | 3,768 | 4,245 | -11.2% | -$284,742 |
|
SGOV
|
大幅减持 | 2025-06-30 披露 2025-08-15 | 8,128 | 10,600 | -23.3% | -$248,694 |
|
TRV
|
小幅减持 | 2025-06-30 披露 2025-08-15 | 19,255 | 20,155 | -4.5% | -$178,708 |
|
EQNR
|
小幅增持 | 2025-06-30 披露 2025-08-15 | 510,218 | 490,166 | 4.1% | -$138,010 |
|
CVX
|
小幅增持 | 2025-06-30 披露 2025-08-15 | 6,389 | 6,163 | 3.7% | -$116,167 |
|
GLDM
|
小幅增持 | 2025-06-30 披露 2025-08-15 | 17,001 | 16,219 | 4.8% | +$110,112 |
还没有观点记录。