Christopher Bloomstran - Semper Augustus

History Stock Activity Share change % change to portfolio
Q1  2022
HXL - Hexcel Corp. Reduce 0.04% 28 0.00
XOM - Exxon Mobil Corp. Reduce 0.09% 149 0.00
BRK.B - Berkshire Hathaway CL B Reduce 0.36% 762 0.07
AXP - American Express Reduce 2.99% 636 0.03
WAFD - Washington Federal Inc. Reduce 3.98% 2,533 0.02
COST - Costco Co. Reduce 6.07% 334 0.05
BRK.A - Berkshire Hathaway CL A Reduce 6.98% 6 0.81
SYF - Synchrony Financial Sell 100.00% 4,437 0.06
Q4  2021
KGC - Kinross Gold Corp. Add 13.45% 281,276 0.51
ALK - Alaska Air Group Add 11.04% 13,496 0.22
EQNR - Equinor ASA Add 4.47% 8,426 0.07
Y-OLD - Alleghany Corp. Add 1.78% 153 0.03
VLO - Valero Energy Add 1.44% 1,686 0.04
DIS - Walt Disney Co. Add 1.39% 522 0.03
CMI - Cummins Inc. Add 0.58% 168 0.01
HXL - Hexcel Corp. Add 0.56% 400 0.01
MCY - Mercury General Corp. Add 0.50% 678 0.01
NEM - Newmont Corp. Add 0.29% 1,119 0.02
SBUX - Starbucks Corp. Add 0.14% 111 0.00
COST - Costco Co. Reduce 0.13% 7 0.00
DINO - HF Sinclair Corp. Reduce 0.52% 1,405 0.01
WAFD - Washington Federal Inc. Reduce 1.17% 755 0.01
DLTR - Dollar Tree Inc. Reduce 1.23% 850 0.04
OLN - Olin Corp. Reduce 2.10% 15,371 0.28
SMHI - SEACOR Marine Holdings Inc. Reduce 2.16% 5,628 0.01
PARA - Paramount Global CL B Reduce 2.25% 17,201 0.16
AXP - American Express Reduce 2.96% 648 0.03
BRK.B - Berkshire Hathaway CL B Reduce 3.07% 6,701 0.63
XOM - Exxon Mobil Corp. Reduce 3.59% 5,930 0.11
KO - Coca Cola Co. Reduce 6.38% 1,500 0.03
OXY.WS - Occidental Petroleum WTS Sell 100.00% 266,717 1.02
OXY - Occidental Petroleum Sell 100.00% 21,000 0.20
META - Meta Platforms Inc. Sell 100.00% 900 0.10
PSTH-OLD - Pershing Square Tontine Holdings Ltd Sell 100.00% 14,000 0.09
UPBD - Upbound Group Inc. Sell 100.00% 4,600 0.08
Q3  2021
ALK - Alaska Air Group Add 37.80% 33,527 0.63
PARA - Paramount Global CL B Add 27.23% 163,942 2.09
KGC - Kinross Gold Corp. Add 18.01% 319,117 0.55
VLO - Valero Energy Add 8.66% 9,319 0.21
DINO - HF Sinclair Corp. Add 7.83% 19,563 0.21
BRK.B - Berkshire Hathaway CL B Add 6.03% 12,401 1.09
NEM - Newmont Corp. Add 5.73% 20,653 0.36
BRK.A - Berkshire Hathaway CL A Add 1.18% 1 0.13
Y-OLD - Alleghany Corp. Add 1.01% 86 0.02
XOM - Exxon Mobil Corp. Add 0.51% 833 0.02
DLTR - Dollar Tree Inc. Buy 69,122 2.14
SHEL - Shell plc Buy 4,868 0.07
GE - GE Aerospace Reduce 0.03% 5 0.00
HXL - Hexcel Corp. Reduce 0.04% 28 0.00
DG - Dollar General Reduce 0.12% 13 0.00
WAFD - Washington Federal Inc. Reduce 0.13% 81 0.00
SMHI - SEACOR Marine Holdings Inc. Reduce 0.14% 363 0.00
CMI - Cummins Inc. Reduce 0.21% 61 0.00
OLN - Olin Corp. Reduce 0.22% 1,602 0.02
EQNR - Equinor ASA Reduce 0.24% 451 0.00
NXPI - NXP Semiconductors NV Reduce 0.26% 60 0.00
NKE - NIKE Inc. Reduce 0.34% 36 0.00
AXP - American Express Reduce 1.45% 323 0.02
DIS - Walt Disney Co. Reduce 2.95% 1,143 0.06
MCY - Mercury General Corp. Reduce 6.19% 8,874 0.16
SBUX - Starbucks Corp. Reduce 7.56% 6,395 0.23
KO - Coca Cola Co. Reduce 7.84% 2,000 0.03
COST - Costco Co. Reduce 18.41% 1,243 0.18
Q2  2021
KGC - Kinross Gold Corp. Add 14.17% 219,984 0.46
DINO - HF Sinclair Corp. Add 10.50% 23,738 0.26
XOM - Exxon Mobil Corp. Add 3.82% 6,043 0.13
NEM - Newmont Corp. Add 3.57% 12,419 0.26
BRK.B - Berkshire Hathaway CL B Add 3.03% 6,043 0.56
OLN - Olin Corp. Add 1.61% 11,651 0.18
SMHI - SEACOR Marine Holdings Inc. Add 1.58% 4,043 0.01
DIS - Walt Disney Co. Add 0.33% 126 0.01
VLO - Valero Energy Add 0.16% 167 0.00
EQNR - Equinor ASA Add 0.13% 242 0.00
GE - GE Aerospace Add 0.01% 1 0.00
PARA - Paramount Global CL B Buy 602,081 9.03
OXY.WS - Occidental Petroleum WTS Buy 266,717 1.23
OXY - Occidental Petroleum Buy 21,000 0.22
PSTH-OLD - Pershing Square Tontine Holdings Ltd Buy 14,000 0.11
META - Meta Platforms Inc. Buy 900 0.10
UPBD - Upbound Group Inc. Buy 4,600 0.08
SYF - Synchrony Financial Buy 4,437 0.07
COST - Costco Co. Reduce 0.15% 10 0.00
Y-OLD - Alleghany Corp. Reduce 0.26% 22 0.00
DG - Dollar General Reduce 0.37% 40 0.00
CMI - Cummins Inc. Reduce 0.50% 147 0.01
WAFD - Washington Federal Inc. Reduce 0.59% 384 0.00
HXL - Hexcel Corp. Reduce 0.71% 508 0.01
NKE - NIKE Inc. Reduce 0.77% 83 0.00
AXP - American Express Reduce 2.79% 639 0.04
ALK - Alaska Air Group Reduce 3.39% 3,111 0.06
SBUX - Starbucks Corp. Reduce 18.72% 19,480 0.72
NXPI - NXP Semiconductors NV Reduce 40.38% 15,776 1.08
MCY - Mercury General Corp. Reduce 51.83% 154,306 3.33
GPC - Genuine Parts Sell 100.00% 30,792 1.34
Q1  2021
KGC - Kinross Gold Corp. Add 23.44% 294,759 0.74
DINO - HF Sinclair Corp. Add 8.07% 16,882 0.23
NEM - Newmont Corp. Add 7.26% 23,551 0.54
Y-OLD - Alleghany Corp. Add 6.45% 517 0.12
VLO - Valero Energy Add 1.22% 1,295 0.03
XOM - Exxon Mobil Corp. Add 0.17% 267 0.01