Christopher Bloomstran Portfolio Analysis (December 31, 2021)
Famous superinvestor, Christopher Bloomstran, revealed in a recent regulatory filing his newest positions. In Christopher Bloomstran portfolio 2021 analysis, we will go into more detail about top 5 stocks this superinvestor had as of December 31, 2021.
Bloomstran manages his investments via his fund, Semper Augustus, which holds about $0.3 billion according to the latest available 13F filling. Click here for the latest available 13F filling.
The most notable stocks in Christopher Bloomstran’s Q4 portfolio include Berkshire Hathaway Inc Del, Olin Corp, Berkshire Hathaway Inc Del, Newmont Corp and Viacomcbs Inc. In addition to others mentioned in detail below.
We used the Q4 portfolio of Christopher Bloomstran’s Semper Augustus to select his top 5 value stocks. We ranked the securities according to Bloomstran’s stake value in each holding.
Summary
- Christopher Bloomstran’s top 5 securities make up 59.2% of the entire portfolio.
- Semper Augustus owns position in 33 holdings, managing approximately $0.3 billion.
- Berkshire Hathaway Inc Del, Bloomstran’s largest holding, makes up 19.7% of the total portfolio.
Berkshire Hathaway Inc Del (BRK.B)
Semper Augustus’s stake value: $63.2 Million
Percentage of Semper Augustus’s 13F Portfolio: 19.7%
Berkshire Hathaway Inc. does business in Management of Companies and Enterprises sector and has 2020 employees. Current CEO is Warren Buffett.
As of February 16, 2022 Berkshire Hathaway Inc Del had a market cap of $60.621 Million. Analysts predicted 1 year target price of $312.38 that exceeds the current price of $229.0 for 36.4%. Trailing twelve months P/E ratio is currently 12.58 making it a slightly cheaper stock than the rest of the S&P500 index. In addition, the net income margin, which in 2021 was 6.2%, shows significant improvement set side by side with last few years.
Olin Corp (OLN)
Semper Augustus’s stake value: $41.2 Million
Percentage of Semper Augustus’s 13F Portfolio: 12.9%
Olin Corp. does business in Wholesale Trade sector and has 8000 employees. Current CEO is John Fischer.
As of February 16, 2022 Olin Corp had a market cap of $8.242 Million. Analysts predicted 1 year target price of $74.19 that exceeds the current price of $52.06 for 42.5%. Trailing twelve months P/E ratio is currently 6.6 making it much cheaper stock than the rest of the S&P500 index. Looking at revenue, Olin Corp generated significant amount of revenue, $8910 million in 2021, surging by 54.7% in comparison to 2020 when it was $5758 million. Net income dropped according to the latest fillings, sinking in 2021 by around -233.7% totalling $1296.7 million. In addition, the net income margin, which in 2021 was 14.6%, shows significant improvement set side by side with last few years.
Olin Corporation is a leading vertically-integrated global manufacturer and distributor of chemical products and a leading U.S. manufacturer of ammunition.
Berkshire Hathaway Inc Del (BRK.B)
Semper Augustus’s stake value: $38.8 Million
Percentage of Semper Augustus’s 13F Portfolio: 12.1%
Berkshire Hathaway Inc. does business in Management of Companies and Enterprises sector and has 2020 employees. Current CEO is Warren Buffett.
As of February 16, 2022 Berkshire Hathaway Inc Del had a market cap of $8.242 Million. Analysts predicted 1 year target price of $74.19 that exceeds the current price of $52.06 for 42.5%. Trailing twelve months P/E ratio is currently 6.6 making it much cheaper stock than the rest of the S&P500 index. In addition, the net income margin, which in 2021 was 14.6%, shows significant improvement set side by side with last few years.
Newmont Corp (NEM)
Semper Augustus’s stake value: $23.7 Million
Percentage of Semper Augustus’s 13F Portfolio: 7.4%
Newmont Corp does business in Gas Extraction sector and has 14300 employees. Current CEO is Thomas Palmer.
As of February 16, 2022 Newmont Corp had a market cap of $51.363 Million. Analysts predicted 1 year target price of $98.46 that exceeds the current price of $63.66 for 54.7%. Trailing twelve months P/E ratio is currently 25.39 making it a slightly more expensive stock than the rest of the S&P500 index. If we look at revenue, Newmont Corp generated high $11497 million revenue in 2020 which is a considerable increase of 18.0% compared to 2019 when it was $9740 million. Net income was slightly higher than previous year, rising in 2020 by 0.9% totalling $2829.0 million. In addition, the net income margin, which in 2020 was 24.6%, shows significant improvement set side by side with last few years.
Newmont is the world’s leading gold company and a producer of copper, silver, zinc and lead.
Viacomcbs Inc (VIAC)
Semper Augustus’s stake value: $22.6 Million
Percentage of Semper Augustus’s 13F Portfolio: 7.1%
ViacomCBS Inc does business in information sector. Current CEO is Robert Bakish.
As of February 16, 2022 Viacomcbs Inc had a market cap of $18.982 Million. Analysts predicted 1 year target price of $46.48 that exceeds the current price of $30.24 for 53.7%. Trailing twelve months P/E ratio is currently 4.16 making it much cheaper stock than the rest of the S&P500 index. If we look at revenue, Viacomcbs Inc generated high $28586 million revenue in 2021 which is a considerable increase of 13.1% compared to 2020 when it was $25285 million. Net income surged according to the latest fillings, jumping in 2021 by around 87.6% adding up to total of $4543.0 million. Further, in 2021, the net profit margin, was at 15.9%, shows an improvement compared the company’s previous years of operation.
ViacomCBS is a leading global media and entertainment company that creates premium content and experiences for audiences worldwide.
Conclusion
To conclude, here is the list of the top 5 holdings and most recent financial indicators of these positions as of February 16, 2022.
| Stock | % of portfolio | Market Cap (USD) | P/E | Net earnings (USDm) | Net earnings y/y | Profit margin |
| Berkshire Hathaway Inc Del (BRK.B) | 19.7% | 60.621B | 12.6 | 5231 | 306.8% | 6.2% |
| Olin Corp (OLN) | 12.9% | 8.242B | 6.6 | 1296 | -233.7% | 14.6% |
| Berkshire Hathaway Inc Del (BRK.B) | 12.1% | 8.242B | 6.6 | 1296 | -233.7% | 14.6% |
| Newmont Corp (NEM) | 7.4% | 51.363B | 25.4 | 2829 | 0.9% | 24.6% |
| Viacomcbs Inc (VIAC) | 7.1% | 18.982B | 4.2 | 4543 | 87.6% | 15.9% |
Canadians can find the above stocks on Questrade.
Other investors can use Interactive Brokers or eToro.
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