Christopher Bloomstran - Semper Augustus
History | Stock | Activity ▼ | Share change | % change to portfolio |
Q1  2023 | ≡ | COST - Costco Co. | Reduce 14.09% | 700 | 0.09 | ≡ | OLN - Olin Corp. | Reduce 17.24% | 110,514 | 1.57 | ≡ | VLO - Valero Energy | Reduce 18.82% | 22,720 | 0.81 |
Q4  2022 | ≡ | DIS - Walt Disney Co. | Add 67.90% | 45,743 | 1.08 | ≡ | ALK - Alaska Air Group | Add 7.65% | 15,954 | 0.19 | ≡ | NEM - Newmont Corp. | Add 6.94% | 29,612 | 0.38 | ≡ | BRK.A - Berkshire Hathaway CL A | Add 4.90% | 5 | 0.64 | ≡ | AAPL - Apple Inc. | Add 4.48% | 151 | 0.01 | ≡ | MCY - Mercury General Corp. | Add 4.18% | 23,913 | 0.22 | ≡ | NXPI - NXP Semiconductors NV | Add 2.74% | 1,059 | 0.05 | ≡ | TRV - Travelers Companies Inc. | Add 0.78% | 155 | 0.01 | ≡ | BRK.B - Berkshire Hathaway CL B | Add 0.45% | 1,021 | 0.09 | ≡ | CMI - Cummins Inc. | Add 0.13% | 54 | 0.00 | ≡ | AXP - American Express | Add 0.08% | 5 | 0.00 | ≡ | DLTR - Dollar Tree Inc. | Reduce 0.03% | 23 | 0.00 | ≡ | OLN - Olin Corp. | Reduce 0.06% | 377 | 0.01 | ≡ | SBUX - Starbucks Corp. | Reduce 0.07% | 71 | 0.00 | ≡ | HXL - Hexcel Corp. | Reduce 0.08% | 57 | 0.00 | ≡ | NKE - NIKE Inc. | Reduce 0.12% | 14 | 0.00 | ≡ | DG - Dollar General | Reduce 0.15% | 67 | 0.00 | ≡ | SMHI - SEACOR Marine Holdings Inc. | Reduce 0.21% | 535 | 0.00 | ≡ | EQNR - Equinor ASA | Reduce 0.29% | 562 | 0.01 | ≡ | VLO - Valero Energy | Reduce 0.84% | 1,028 | 0.04 | ≡ | DINO - HF Sinclair Corp. | Reduce 1.11% | 3,148 | 0.04 | ≡ | COST - Costco Co. | Reduce 2.93% | 150 | 0.02 | ≡ | CVX - Chevron Corp. | Reduce 2.96% | 107 | 0.01 | ≡ | KGC - Kinross Gold Corp. | Reduce 5.47% | 204,460 | 0.23 | ≡ | PARA - Paramount Global CL B | Reduce 7.63% | 78,237 | 0.36 | ≡ | XOM - Exxon Mobil Corp. | Reduce 16.43% | 20,108 | 0.60 | ≡ | Y-OLD - Alleghany Corp. | Sell 100.00% | 11,065 | 2.81 |
Q3  2022 | ≡ | MCY - Mercury General Corp. | Add 300.96% | 429,770 | 3.69 | ≡ | OLN - Olin Corp. | Add 11.78% | 67,582 | 0.88 | ≡ | BRK.A - Berkshire Hathaway CL A | Add 10.87% | 10 | 1.23 | ≡ | PARA - Paramount Global CL B | Add 7.33% | 70,093 | 0.40 | ≡ | NXPI - NXP Semiconductors NV | Add 6.87% | 2,488 | 0.11 | ≡ | NEM - Newmont Corp. | Add 4.97% | 20,178 | 0.26 | ≡ | KGC - Kinross Gold Corp. | Add 3.47% | 125,465 | 0.14 | ≡ | ALK - Alaska Air Group | Add 3.03% | 6,129 | 0.07 | ≡ | VLO - Valero Energy | Add 2.41% | 2,869 | 0.09 | ≡ | DIS - Walt Disney Co. | Add 2.11% | 1,392 | 0.04 | ≡ | NKE - NIKE Inc. | Add 1.59% | 180 | 0.00 | ≡ | DINO - HF Sinclair Corp. | Add 1.49% | 4,151 | 0.07 | ≡ | CMI - Cummins Inc. | Add 1.02% | 420 | 0.03 | ≡ | BRK.B - Berkshire Hathaway CL B | Add 0.79% | 1,777 | 0.14 | ≡ | SBUX - Starbucks Corp. | Add 0.02% | 24 | 0.00 | ≡ | AAPL - Apple Inc. | Buy | 3,374 | 0.14 | ≡ | DOW - Dow Inc. | Buy | 5,169 | 0.07 | ≡ | DG - Dollar General | Reduce 0.08% | 36 | 0.00 | ≡ | DLTR - Dollar Tree Inc. | Reduce 0.08% | 54 | 0.00 | ≡ | HXL - Hexcel Corp. | Reduce 0.10% | 72 | 0.00 | ≡ | EQNR - Equinor ASA | Reduce 0.14% | 272 | 0.00 | ≡ | SMHI - SEACOR Marine Holdings Inc. | Reduce 0.20% | 506 | 0.00 | ≡ | CVX - Chevron Corp. | Reduce 11.50% | 469 | 0.02 | ≡ | XOM - Exxon Mobil Corp. | Reduce 23.32% | 37,212 | 0.98 | ≡ | Y-OLD - Alleghany Corp. | Reduce 46.50% | 9,616 | 2.44 | ≡ | WAFD - Washington Federal Inc. | Reduce 54.49% | 33,343 | 0.30 | ≡ | AXP - American Express | Reduce 67.76% | 13,858 | 0.57 |
Q2  2022 | ≡ | DG - Dollar General | Add 192.15% | 29,005 | 2.11 | ≡ | KGC - Kinross Gold Corp. | Add 45.28% | 1,126,792 | 1.20 | ≡ | NXPI - NXP Semiconductors NV | Add 34.40% | 9,274 | 0.41 | ≡ | DIS - Walt Disney Co. | Add 34.35% | 16,868 | 0.47 | ≡ | ALK - Alaska Air Group | Add 31.12% | 48,013 | 0.57 | ≡ | CVX - Chevron Corp. | Add 24.06% | 791 | 0.03 | ≡ | CMI - Cummins Inc. | Add 16.28% | 5,759 | 0.33 | ≡ | BRK.A - Berkshire Hathaway CL A | Add 15.00% | 12 | 1.45 | ≡ | SBUX - Starbucks Corp. | Add 12.29% | 10,828 | 0.25 | ≡ | BRK.B - Berkshire Hathaway CL B | Add 7.34% | 15,463 | 1.25 | ≡ | NKE - NIKE Inc. | Add 6.54% | 696 | 0.02 | ≡ | PARA - Paramount Global CL B | Add 5.46% | 49,461 | 0.36 | ≡ | NEM - Newmont Corp. | Add 4.10% | 16,016 | 0.28 | ≡ | DLTR - Dollar Tree Inc. | Add 2.17% | 1,487 | 0.07 | ≡ | KO - Coca Cola Co. | Add 1.93% | 425 | 0.01 | ≡ | MRK - Merck & Co. | Add 0.91% | 400 | 0.01 | ≡ | XOM - Exxon Mobil Corp. | Add 0.30% | 471 | 0.01 | ≡ | MCY - Mercury General Corp. | Add 0.02% | 34 | 0.00 | ≡ | DINO - HF Sinclair Corp. | Add 0.01% | 24 | 0.00 | ≡ | EQNR - Equinor ASA | Reduce 0.02% | 35 | 0.00 | ≡ | HXL - Hexcel Corp. | Reduce 0.07% | 52 | 0.00 | ≡ | VLO - Valero Energy | Reduce 0.16% | 187 | 0.01 | ≡ | AXP - American Express | Reduce 0.84% | 173 | 0.01 | ≡ | COST - Costco Co. | Reduce 0.91% | 47 | 0.01 | ≡ | SMHI - SEACOR Marine Holdings Inc. | Reduce 1.30% | 3,316 | 0.01 | ≡ | OLN - Olin Corp. | Reduce 23.64% | 177,565 | 2.44 | ≡ | Y-OLD - Alleghany Corp. | Reduce 36.87% | 12,076 | 2.98 |
Q1  2022 | ≡ | Y-OLD - Alleghany Corp. | Add 274.45% | 24,009 | 5.17 | ≡ | DG - Dollar General | Add 42.04% | 4,468 | 0.25 | ≡ | DIS - Walt Disney Co. | Add 28.95% | 11,026 | 0.38 | ≡ | PARA - Paramount Global CL B | Add 21.04% | 157,581 | 1.51 | ≡ | CMI - Cummins Inc. | Add 20.84% | 6,103 | 0.32 | ≡ | NXPI - NXP Semiconductors NV | Add 16.03% | 3,724 | 0.18 | ≡ | ALK - Alaska Air Group | Add 13.69% | 18,582 | 0.27 | ≡ | SBUX - Starbucks Corp. | Add 12.46% | 9,755 | 0.23 | ≡ | MCY - Mercury General Corp. | Add 5.60% | 7,574 | 0.11 | ≡ | KGC - Kinross Gold Corp. | Add 4.91% | 116,377 | 0.17 | ≡ | OLN - Olin Corp. | Add 4.79% | 34,326 | 0.46 | ≡ | DINO - HF Sinclair Corp. | Add 4.22% | 11,292 | 0.11 | ≡ | NEM - Newmont Corp. | Add 2.07% | 7,929 | 0.16 | ≡ | VLO - Valero Energy | Add 0.34% | 403 | 0.01 | ≡ | DLTR - Dollar Tree Inc. | Add 0.29% | 197 | 0.01 | ≡ | EQNR - Equinor ASA | Reduce 0.02% | 30 | 0.00 |