Portfolio holdings of Christopher Bloomstran - Semper Augustus. Christopher Bloomstran - Semper Augustus stock picks:. Stock Holdings page.
Christopher Bloomstran - Semper Augustus
Period: Q1 2024
Portfolio date: 31 Mar 2024
No. of stocks: 36
Portfolio value: $546,723,000
History | Stock | % of Portfolio |
RecentActivity | Shares | ReportedPrice* | Value | Current Price |
+/-Reported Price |
52Week Low |
52Week High |
|
≡ | BRK.B - Berkshire Hathaway CL B | 17.83 | Reduce 0.74% | 231,819 | $420.52 | $97,485,000 | $417.11 | -0.81% | $317.71 | $430.00 | |
≡ | BRK.A - Berkshire Hathaway CL A | 14.51 | 125 | $634440.00 | $79,305,000 | $628675.00 | -0.91% | $482500.00 | $647039.00 | ||
≡ | MCY - Mercury General Corp. | 13.16 | Add 0.21% | 1,394,224 | $51.60 | $71,942,000 | $58.22 | 12.83% | $26.78 | $58.53 | |
≡ | DG - Dollar General | 11.97 | Add 0.76% | 419,289 | $156.06 | $65,434,000 | $142.20 | -8.88% | $100.28 | $214.41 | |
≡ | OLN - Olin Corp. | 5.43 | Reduce 0.04% | 505,339 | $58.80 | $29,714,000 | $56.14 | -4.52% | $41.22 | $60.38 | |
≡ | KGC - Kinross Gold Corp. | 5.01 | Add 1.59% | 4,472,067 | $6.13 | $27,414,000 | $8.01 | 30.67% | $4.27 | $8.02 | |
≡ | NEM - Newmont Corp. | 3.97 | Add 3.65% | 605,447 | $35.84 | $21,699,000 | $43.75 | 22.07% | $29.19 | $44.65 | |
≡ | PARA - Paramount Global CL B | 3.18 | Add 65.96% | 1,477,943 | $11.77 | $17,395,000 | $12.04 | 2.29% | $10.07 | $17.24 | |
≡ | DINO - HF Sinclair Corp. | 3.03 | Add 0.79% | 274,707 | $60.37 | $16,584,000 | $58.35 | -3.35% | $40.08 | $64.16 | |
≡ | DIS - Walt Disney Co. | 2.94 | Reduce 34.50% | 131,211 | $122.36 | $16,055,000 | $103.26 | -15.61% | $78.48 | $123.74 | |
≡ | ALK - Alaska Air Group | 2.52 | Add 1.83% | 319,868 | $42.99 | $13,751,000 | $43.31 | 0.74% | $30.75 | $57.18 | |
≡ | DLTR - Dollar Tree Inc. | 2.22 | Add 1.27% | 91,240 | $133.15 | $12,149,000 | $117.34 | -11.87% | $102.77 | $161.10 | |
≡ | CMI - Cummins Inc. | 2.20 | Add 0.07% | 40,779 | $294.66 | $12,016,000 | $285.55 | -3.09% | $198.93 | $304.25 | |
≡ | SBUX - Starbucks Corp. | 1.94 | Add 20.67% | 116,111 | $91.39 | $10,611,000 | $77.87 | -14.79% | $70.72 | $104.78 | |
≡ | EQNR - Equinor ASA | 1.28 | Add 6.89% | 258,646 | $27.03 | $6,991,000 | $28.51 | 5.48% | $23.68 | $32.90 | |
≡ | VLO - Valero Energy | 1.25 | Add 4.12% | 40,066 | $170.69 | $6,839,000 | $166.15 | -2.66% | $103.20 | $184.79 | |
≡ | XOM - Exxon Mobil Corp. | 1.23 | Add 2.80% | 57,910 | $116.23 | $6,731,000 | $119.68 | 2.97% | $94.12 | $122.75 | |
≡ | NXPI - NXP Semiconductors NV | 1.11 | Reduce 0.09% | 24,450 | $247.77 | $6,058,000 | $267.86 | 8.11% | $157.09 | $273.37 | |
≡ | MRK - Merck & Co. | 1.07 | Reduce 0.30% | 44,443 | $131.94 | $5,864,000 | $131.17 | -0.58% | $97.81 | $133.10 | |
≡ | TRV - Travelers Companies Inc. | 0.85 | 20,155 | $230.12 | $4,638,000 | $219.74 | -4.51% | $155.76 | $232.75 | ||
≡ | SMHI - SEACOR Marine Holdings Inc. | 0.60 | Reduce 1.07% | 234,478 | $13.94 | $3,269,000 | $13.25 | -4.95% | $7.53 | $15.24 | |
≡ | COST - Costco Co. | 0.58 | Add 0.32% | 4,355 | $732.72 | $3,191,000 | $795.75 | 8.60% | $449.63 | $804.56 | |
≡ | GE - GE Aerospace | 0.53 | 16,559 | $175.55 | $2,907,000 | $159.90 | -8.91% | $79.07 | $170.80 | ||
≡ | KO - Coca Cola Co. | 0.25 | 22,425 | $61.18 | $1,372,000 | $63.05 | 3.06% | $50.74 | $63.76 | ||
≡ | AXP - American Express | 0.22 | Reduce 19.61% | 5,166 | $227.64 | $1,176,000 | $242.74 | 6.63% | $140.02 | $243.54 | |
≡ | NKE - NIKE Inc. | 0.20 | Add 0.77% | 11,395 | $93.99 | $1,071,000 | $92.18 | -1.93% | $88.05 | $122.95 | |
≡ | CVX - Chevron Corp. | 0.17 | Add 27.58% | 6,036 | $157.72 | $952,000 | $162.67 | 3.14% | $136.73 | $166.40 | |
≡ | OVV - Ovintiv Inc. | 0.16 | Reduce 50.00% | 16,487 | $51.92 | $856,000 | $49.80 | -4.08% | $31.62 | $55.95 | |
≡ | WAFD - Washington Federal Inc. | 0.14 | Reduce 1.56% | 27,072 | $29.03 | $786,000 | $30.06 | 3.55% | $22.51 | $33.44 | |
≡ | AAPL - Apple Inc. | 0.13 | 4,250 | $171.53 | $729,000 | $189.90 | 10.71% | $163.63 | $198.57 | ||
≡ | GEHC - GE HealthCare Technologies Inc. | 0.08 | 4,581 | $90.81 | $416,000 | $81.87 | -9.84% | $62.28 | $94.43 | ||
≡ | SHEL - Shell plc | 0.06 | 4,968 | $67.03 | $333,000 | $71.94 | 7.33% | $53.53 | $73.90 | ||
≡ | DOW - Dow Inc. | 0.05 | 5,169 | $57.84 | $299,000 | $59.18 | 2.32% | $46.04 | $60.69 | ||
≡ | MCHP - Microchip Technology | 0.04 | 2,418 | $89.74 | $217,000 | $94.32 | 5.10% | $67.67 | $96.14 | ||
≡ | PSX - Phillips 66 | 0.04 | Buy | 1,472 | $163.04 | $240,000 | $147.16 | -9.74% | $87.47 | $174.08 | |
≡ | SAIA - Saia Inc. | 0.04 | Buy | 400 | $585.00 | $234,000 | $399.46 | -31.72% | $266.91 | $628.34 |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
Sector % analysis
Financials | 46.71 | |
Consumer Discretionary | 19.27 | |
Materials | 17.75 | |
Industrials | 5.25 | |
Energy | 4.53 | |
Communication Services | 3.18 | |
Technology | 1.24 | |
Health Care | 1.15 | |
Consumer Staples | 0.83 | |
Information Technology | 0.04 | |
Services | 0.04 |
Articles & Commentaries
07 May 2024 @ChrisBloomstran
13 Mar 2024 Webcast interview with Christopher Bloomstran on Buffett, Berkshire, Munger, $SPY & China
24 Feb 2024 Semper Augustus 2023 Annual Letter
07 Dec 2023 Podcast Interview with Chris Bloomstran
28 Nov 2023 @ChrisBloomstran
21 Oct 2023 @ChrisBloomstran
02 Oct 2023 @ChrisBloomstran
19 Sep 2023 Podcast Interview with Chris Bloomstran
30 Jul 2023 @ChrisBloomstran
25 Jul 2023 @ChrisBloomstran
22 Apr 2023 @ChrisBloomstran
30 Jan 2023 Podcast Interview with Chris Bloomstran
21 Jan 2023 @ChrisBloomstran
03 Jan 2023 @ChrisBloomstran
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25 Dec 2022 @ChrisBloomstran
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10 Jul 2022 @ChrisBloomstran