GB Meka
All whale portfolios
Value style

Chris Bloomstran

Semper Augustus · Buys great companies for less than they're really worth and holds for the long run

13F report Q2 2026Filed with the SEC on 2026-08-14
Portfolio value (US stocks)
$885M
Stocks held
50
New / Added
7 / 6
Trimmed / Sold out
9 / 1

Top 5 holdings: BRK/B 15.5%, ALK 10.6%, BRK/A 10.2%, DG 8.7%, DECK 7.5%

Holdings in or near the buy zone today

From stocks Chris Bloomstran holds · latest close

See all

Price levels and picks are calculated automatically with the same formula for every stock — for education only, not a recommendation to buy or sell. · How it's calculated

Trades in Q2 2026

Compared with the previous quarter's report

PAYX

PAYCHEX INC

$21M
2.4% of portfolio
SPGI

S&P GLOBAL INC

$19M
2.1% of portfolio
CTSH

COGNIZANT TECHNOLOGY SOLUTIO

$15M
1.7% of portfolio
MSFT

MICROSOFT CORP

$239,106
0.03% of portfolio
MCHP

MICROCHIP TECHNOLOGY INC.

$220,522
0.02% of portfolio
SUNB

SUNBELT RENTALS HOLDINGS INC

$207,523
0.02% of portfolio
JNJ

JOHNSON & JOHNSON

$201,652
0.02% of portfolio

All holdings

Weight = value of that stock ÷ total value of US stocks in the report

BRK/BAdded

BERKSHIRE HATHAWAY INC DEL · Financial Services · shares +8%

15.5%
$137M
Since report -0.0%
ALKAdded

ALASKA AIR GROUP INC · Industrials · shares +6%

10.6%
$94M
Since report -25.1%
BRK/AHeldNear buy zone

BERKSHIRE HATHAWAY INC DEL · Financial Services

10.2%
$90M
Since report +0.4%
DGHeld

DOLLAR GEN CORP · Consumer Defensive

8.7%
$77M
Since report +5.7%
DECKHeld

DECKERS OUTDOOR CORP · Consumer Cyclical

7.5%
$67M
Since report -21.9%
DLTRHeld

DOLLAR TREE INC · Consumer Defensive

7.2%
$64M
Since report -6.5%
BLDRAdded

BUILDERS FIRSTSOURCE INC · Industrials · shares +143%

5.6%
$50M
Since report -35.7%
OLNAdded

OLIN CORP · Basic Materials · shares +6%

4.8%
$43M
Since report -20.8%
NEMTrimmed

NEWMONT CORP · Basic Materials · shares -7%

4.7%
$42M
Since report +24.8%
KGCHeld

KINROSS GOLD CORP · Basic Materials

4.1%
$37M
Since report +2.7%
PAYXNew buy

PAYCHEX INC · Technology

2.4%
$21M
Since report +3.0%
FIVETrimmed

FIVE BELOW INC · Consumer Cyclical · shares -45%

2.1%
$19M
Since report +20.9%
SPGINew buy

S&P GLOBAL INC · Financial Services

2.1%
$19M
Since report +3.4%
DINOTrimmed

HF SINCLAIR CORP · Energy · shares -30%

2.0%
$18M
Since report +57.0%
DISAdded

DISNEY WALT CO · Communication Services · shares +5%

1.7%
$15M
Since report +10.0%
CTSHNew buy

COGNIZANT TECHNOLOGY SOLUTIO · Technology

1.7%
$15M
Since report +49.6%
VLOTrimmed

VALERO ENERGY CORP · Energy · shares -14%

1.1%
$10M
Since report +53.1%
CMITrimmed

CUMMINS INC · Industrials · shares -67%

1.0%
$9M
Since report -26.9%
EXXON MOBIL CORPHeld

EXXON MOBIL CORP

0.9%
$8M
PSKYHeld

PARAMOUNT SKYDANCE CORP

0.7%
$6M

Portfolio value over time

Each quarter per the 13F report (value at quarter end)

Latest $885M

Q1 202536 stocks
Q2 202537 stocks
Q3 202538 stocks
Q4 202539 stocks
Q1 202644 stocks
Q2 202650 stocks
Top holdings’ weight over time
QuarterBRK/BALKBRK/ADGDECK
Q2 202615.5%10.6%10.2%8.7%7.5%
Q1 202614.5%7.4%9.9%9.2%7.9%
Q4 202514.4%2.4%10.1%14.1%7.6%
Q3 202515.7%2.4%10.9%11.9%4.7%
Q2 202516.9%2.6%11.9%14.9%3.1%
Q1 202520.5%2.7%14.9%12.9%–

Sector breakdown

Financial Services
28.6%
Industrials
17.9%
Consumer Defensive
16.4%
Basic Materials
13.7%
Consumer Cyclical
10.2%
Technology
4.2%
Energy
3.9%
Other / funds / unknown
2.5%
Communication Services
1.9%
Healthcare
0.7%

Other whales

13F reports show only US stocks held at quarter end and can be filed up to 45 days late · They exclude short sales, options and other assets · For educational purposes only — not investment advice