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크리스 블룸스트랜 (셈퍼 오거스투스) 포트폴리오

크리스 블룸스트랜 (셈퍼 오거스투스)

AS OF2026년 2분기 기준

버크셔 해서웨이 심층 분석 연례 서한으로 유명한 집중 가치투자자

※ 오류 발견 시 즉시 반영 및 교정하고 있습니다.

분기 리밸런싱 추적

이번 분기에 샀어요
1
BUILDERS FIRSTSOURCE INC
보유비중 5.60%
+3.36%p
$29,126,814
2
ALASKA AIR GROUP INC
보유비중 10.58%
+3.14%p
$5,145,093
3
PAYCHEX INC
보유비중 2.35%
+2.35%p
$20,810,577
4
S&P GLOBAL INC
보유비중 2.12%
+2.12%p
$18,729,480
5
COGNIZANT TECHNOLOGY SOLUTIO (Class A)
보유비중 1.65%
+1.65%p
$14,639,591
이번 분기에 팔았어요
1
FIVE BELOW INC
보유비중 2.15%
-3.11%p
$15,643,348
2
STARBUCKS CORP
보유비중 0.53%
-2.16%p
$21,004,131
3
CUMMINS INC
보유비중 1.05%
-1.49%p
$18,941,431
4
NEWMONT CORP
보유비중 4.72%
-1.47%p
$2,980,392
5
HF SINCLAIR CORP
보유비중 1.99%
-0.70%p
$7,556,391

주요 보유 현황

#종목명비중주식수량 (변동)평가금액
1BRK/BBERKSHIRE HATHAWAY INC DEL (Class B)15.45%
273,145
▲ 20,120
$136,679,027
2ALASKA AIR GROUP INC10.58%
1,793,627
▲ 98,565
$93,627,329
3BRK/ABERKSHIRE HATHAWAY INC DEL (Class A)10.16%
120
▲ 4
$89,862,000
4DOLLAR GEN CORP8.66%
665,307
▲ 17,080
$76,583,445
5DECKERS OUTDOOR CORP7.52%
670,199
▲ 9,170
$66,544,059
6DOLLAR TREE INC7.25%
530,113
▲ 16,628
$64,117,167
7BUILDERS FIRSTSOURCE INC5.60%
553,722
▲ 325,512
$49,547,045
8OLIN CORP (COM PAR $1)4.83%
2,153,826
▲ 124,507
$42,688,822
9NEWMONT CORP4.72%
447,228
▼ 31,910
$41,771,064
10KINROSS GOLD CORP4.14%
1,548,995
▲ 40,054
$36,587,262

분기별 수량 변동

종목명25년 3Q25년 4Q26년 1Q26년 2Q
BRK/BBERKSHIRE HATHAWAY INC DEL (Class B)250,239249,211253,025273,145
ALASKA AIR GROUP INC378,591409,2821,695,0621,793,627
BRK/ABERKSHIRE HATHAWAY INC DEL (Class A)116116116120
DOLLAR GEN CORP925,826925,955648,227665,307
DECKERS OUTDOOR CORP374,841639,698661,029670,199
DOLLAR TREE INC505,157512,660513,485530,113
BUILDERS FIRSTSOURCE INC--228,210553,722
OLIN CORP (COM PAR $1)1,924,2451,943,4402,029,3192,153,826
NEWMONT CORP678,207663,239479,138447,228
KINROSS GOLD CORP2,589,7552,112,9331,508,9411,548,995
PAYCHEX INC---
211,640
신규 편입
FIVE BELOW INC308,341265,234192,666105,657
S&P GLOBAL INC---
45,989
신규 편입
HF SINCLAIR CORP356,712358,527360,678252,187
DISNEY WALT CO145,536145,782152,583160,653
COGNIZANT TECHNOLOGY SOLUTIO (Class A)---
377,991
신규 편입
VALERO ENERGY CORP199,527198,65844,05637,893
CUMMINS INC39,93639,77439,53012,972
EXXON MOBIL CORP57,84057,55657,51757,176
PARAMOUNT SKYDANCE CORP (Class B)659,284659,061652,707648,835
TRAVELERS COMPANIES INC19,10019,10019,10019,100
MERCK & CO INC44,44344,44344,63344,633
EQUINOR ASA (SPONSORED ADR)573,731598,385175,954161,175
STARBUCKS CORP238,961241,470251,30045,761
GE AEROSPACE (COM NEW)9,3529,3529,3529,352
COSTCO WHOLESALE CORPORATION3,4353,4473,3673,354
GE VERNOVA INC3,4361,9941,9941,994
NXP SEMICONDUCTORS N V13,39413,29812,9967,662
WORLD GOLD TR (SPDR GLD MINIS)19,86423,97923,97924,063
SEACOR MARINE HLDGS INC211,480208,175208,175208,175
APPLE INC4,1404,1404,1404,640
COCA COLA CO15,32815,32815,32815,328
AMERICAN EXPRESS CO4,1063,4413,4363,311
CHVCHEVRON CORPORATION6,3896,3896,0636,063
ISHARES TR (0-3 MTH TREASURY)5,5653,5419,9168,570
ALPHABET INC (Class C)--2,4322,432
PHYS/USPROTT ASSET MANAGEMENT LP (PHYSICAL GOLD TR)23,86923,86923,86923,869
SHELL PLC (SPON ADS)4,9684,9684,9684,968
MASTERCARD INCORPORATED (Class A)--658658
SYNCHRONY FINANCIAL4,4374,4374,4374,437
4I1PHILIP MORRIS INTL INC--1,7621,762
GE HEALTHCARE TECHNOLOGIES I (COMMON STOCK)4,5814,5814,5814,581
ALPHABET INC (Class A)-700700700
PHILLIPS 661,472-1,4721,472
MICROSOFT CORP---
641
신규 편입
ABRDN SILVER ETF TRUST (PHYSCL SILVR SHS)-4,2454,2454,245
MICROCHIP TECHNOLOGY INC.---
2,418
신규 편입
NETFLIX INC.--2,9802,980
SUNBELT RENTALS HOLDINGS INC (SHS)---
2,774
신규 편입
JOHNSON & JOHNSON---
794
신규 편입

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