Christopher Bloomstran - Semper Augustus

History Stock Activity Share change % change to portfolio
Q4  2023
DIS - Walt Disney Co. Add 63.85% 78,059 1.48
PARA - Paramount Global CL B Reduce 23.47% 273,150 0.85
NEM - Newmont Corp. Add 10.91% 57,476 0.50
BRK.A - Berkshire Hathaway CL A Reduce 3.10% 4 0.45
DG - Dollar General Add 3.53% 14,194 0.40
ALK - Alaska Air Group Add 17.15% 45,985 0.38
MCY - Mercury General Corp. Add 2.95% 39,853 0.31
OVV - Ovintiv Inc. Buy 32,974 0.30
KGC - Kinross Gold Corp. Add 5.01% 209,950 0.27
BRK.B - Berkshire Hathaway CL B Add 0.87% 2,012 0.15
DLTR - Dollar Tree Inc. Add 5.06% 4,338 0.13
VLO - Valero Energy Add 8.38% 2,975 0.08
CVX - Chevron Corp. Add 45.43% 1,478 0.05
COST - Costco Co. Add 8.96% 357 0.05
DINO - HF Sinclair Corp. Add 1.59% 4,258 0.05
MCHP - Microchip Technology Buy 2,418 0.05
AAPL - Apple Inc. Add 32.48% 1,042 0.04
SBUX - Starbucks Corp. Add 1.43% 1,361 0.03
SMHI - SEACOR Marine Holdings Inc. Reduce 4.03% 9,951 0.03
EQNR - Equinor ASA Add 1.22% 2,928 0.02
SHEL - Shell plc Add 19.19% 800 0.01
OLN - Olin Corp. Reduce 0.13% 660 0.01
CMI - Cummins Inc. Reduce 0.34% 139 0.01
MRK - Merck & Co. Add 0.29% 131 0.00
WAFD - Washington Federal Inc. Reduce 0.27% 75 0.00
NKE - NIKE Inc. Reduce 0.31% 35 0.00
NXPI - NXP Semiconductors NV Reduce 0.41% 100 0.00
Q3  2023
DG - Dollar General Add 175.26% 255,921 6.49
VLO - Valero Energy Reduce 63.73% 62,386 2.13
DINO - HF Sinclair Corp. Reduce 17.45% 56,727 0.77
NXPI - NXP Semiconductors NV Reduce 38.14% 15,147 0.73
MCY - Mercury General Corp. Add 7.28% 91,671 0.62
XOM - Exxon Mobil Corp. Reduce 24.23% 18,013 0.51
BRK.B - Berkshire Hathaway CL B Reduce 1.28% 2,997 0.25
DLTR - Dollar Tree Inc. Add 12.34% 9,422 0.24
OLN - Olin Corp. Reduce 2.49% 12,951 0.16
ALK - Alaska Air Group Add 5.32% 13,555 0.12
PARA - Paramount Global CL B Add 2.54% 28,845 0.09
NEM - Newmont Corp. Add 1.15% 6,000 0.05
SBUX - Starbucks Corp. Reduce 2.35% 2,280 0.05
COST - Costco Co. Reduce 4.51% 188 0.03
KGC - Kinross Gold Corp. Add 0.36% 15,178 0.02
CMI - Cummins Inc. Reduce 0.93% 384 0.02
EQNR - Equinor ASA Add 0.80% 1,892 0.01
PEP - PepsiCo Inc. Reduce 7.90% 125 0.01
DIS - Walt Disney Co. Add 0.19% 229 0.00
NKE - NIKE Inc. Add 0.01% 1 0.00
Q2  2023
MCY - Mercury General Corp. Add 91.89% 603,240 4.31
DG - Dollar General Add 76.92% 63,488 2.55
HXL - Hexcel Corp. Sell 100.00% 66,804 1.17
BRK.A - Berkshire Hathaway CL A Add 6.61% 8 0.98
PARA - Paramount Global CL B Add 15.02% 148,222 0.56
XOM - Exxon Mobil Corp. Reduce 16.90% 15,119 0.38
ALK - Alaska Air Group Add 11.97% 27,206 0.34
DINO - HF Sinclair Corp. Add 8.55% 25,589 0.27
NEM - Newmont Corp. Add 4.47% 22,289 0.22
KGC - Kinross Gold Corp. Add 4.15% 166,397 0.19
DIS - Walt Disney Co. Add 6.96% 7,937 0.17
OLN - Olin Corp. Reduce 2.12% 11,240 0.14
BRK.B - Berkshire Hathaway CL B Add 0.59% 1,367 0.11
EQNR - Equinor ASA Add 3.72% 8,496 0.06
DLTR - Dollar Tree Inc. Add 2.36% 1,758 0.06
GE - GE Aerospace Reduce 7.08% 1,262 0.03
GEHC - GE HealthCare Technologies Inc. Reduce 22.83% 1,355 0.03
NXPI - NXP Semiconductors NV Add 0.30% 120 0.01
CMI - Cummins Inc. Reduce 0.37% 152 0.01
SBUX - Starbucks Corp. Reduce 0.48% 468 0.01
COST - Costco Co. Reduce 2.27% 97 0.01
CVX - Chevron Corp. Reduce 7.16% 251 0.01
AAPL - Apple Inc. Reduce 8.99% 317 0.01
SHEL - Shell plc Reduce 14.38% 700 0.01
MRK - Merck & Co. Reduce 0.07% 29 0.00
VLO - Valero Energy Reduce 0.12% 120 0.00
SMHI - SEACOR Marine Holdings Inc. Reduce 0.46% 1,146 0.00
NKE - NIKE Inc. Reduce 0.55% 63 0.00
WAFD - Washington Federal Inc. Reduce 0.61% 168 0.00
AXP - American Express Reduce 1.41% 92 0.00
Q1  2023
DG - Dollar General Add 87.60% 38,540 2.08
BRK.A - Berkshire Hathaway CL A Add 13.08% 14 1.67
OLN - Olin Corp. Reduce 17.24% 110,514 1.57
VLO - Valero Energy Reduce 18.82% 22,720 0.81
KGC - Kinross Gold Corp. Add 13.40% 474,041 0.57
NEM - Newmont Corp. Add 9.28% 42,342 0.53
MCY - Mercury General Corp. Add 10.06% 60,000 0.49
XOM - Exxon Mobil Corp. Reduce 12.50% 12,778 0.36
BRK.B - Berkshire Hathaway CL B Add 1.81% 4,156 0.33
EQNR - Equinor ASA Add 16.74% 32,783 0.24
DINO - HF Sinclair Corp. Add 6.86% 19,224 0.24
PARA - Paramount Global CL B Add 4.10% 38,889 0.22
DLTR - Dollar Tree Inc. Add 6.72% 4,698 0.17
GEHC - GE HealthCare Technologies Inc. Buy 5,936 0.12
COST - Costco Co. Reduce 14.09% 700 0.09
HXL - Hexcel Corp. Reduce 6.32% 4,505 0.08
ALK - Alaska Air Group Add 1.32% 2,959 0.03
SBUX - Starbucks Corp. Reduce 1.26% 1,246 0.03
DIS - Walt Disney Co. Add 0.86% 976 0.02
NXPI - NXP Semiconductors NV Reduce 0.45% 180 0.01
CMI - Cummins Inc. Reduce 0.46% 191 0.01
CVX - Chevron Corp. Add 0.03% 1 0.00
WAFD - Washington Federal Inc. Reduce 0.37% 104 0.00