Christopher Bloomstran - Semper Augustus

History Stock Activity Share change % change to portfolio
Q4  2023
PARA - Paramount Global CL B Reduce 23.47% 273,150 0.85
SMHI - SEACOR Marine Holdings Inc. Reduce 4.03% 9,951 0.03
BRK.A - Berkshire Hathaway CL A Reduce 3.10% 4 0.45
NXPI - NXP Semiconductors NV Reduce 0.41% 100 0.00
CMI - Cummins Inc. Reduce 0.34% 139 0.01
NKE - NIKE Inc. Reduce 0.31% 35 0.00
WAFD - Washington Federal Inc. Reduce 0.27% 75 0.00
OLN - Olin Corp. Reduce 0.13% 660 0.01
Q3  2023
VLO - Valero Energy Reduce 63.73% 62,386 2.13
NXPI - NXP Semiconductors NV Reduce 38.14% 15,147 0.73
XOM - Exxon Mobil Corp. Reduce 24.23% 18,013 0.51
DINO - HF Sinclair Corp. Reduce 17.45% 56,727 0.77
PEP - PepsiCo Inc. Reduce 7.90% 125 0.01
COST - Costco Co. Reduce 4.51% 188 0.03
OLN - Olin Corp. Reduce 2.49% 12,951 0.16
SBUX - Starbucks Corp. Reduce 2.35% 2,280 0.05
BRK.B - Berkshire Hathaway CL B Reduce 1.28% 2,997 0.25
CMI - Cummins Inc. Reduce 0.93% 384 0.02
Q2  2023
GEHC - GE HealthCare Technologies Inc. Reduce 22.83% 1,355 0.03
XOM - Exxon Mobil Corp. Reduce 16.90% 15,119 0.38
SHEL - Shell plc Reduce 14.38% 700 0.01
AAPL - Apple Inc. Reduce 8.99% 317 0.01
CVX - Chevron Corp. Reduce 7.16% 251 0.01
GE - GE Aerospace Reduce 7.08% 1,262 0.03
COST - Costco Co. Reduce 2.27% 97 0.01
OLN - Olin Corp. Reduce 2.12% 11,240 0.14
AXP - American Express Reduce 1.41% 92 0.00
WAFD - Washington Federal Inc. Reduce 0.61% 168 0.00
NKE - NIKE Inc. Reduce 0.55% 63 0.00
SBUX - Starbucks Corp. Reduce 0.48% 468 0.01
SMHI - SEACOR Marine Holdings Inc. Reduce 0.46% 1,146 0.00
CMI - Cummins Inc. Reduce 0.37% 152 0.01
VLO - Valero Energy Reduce 0.12% 120 0.00
MRK - Merck & Co. Reduce 0.07% 29 0.00
HXL - Hexcel Corp. Sell 100.00% 66,804 1.17
Q1  2023
VLO - Valero Energy Reduce 18.82% 22,720 0.81
OLN - Olin Corp. Reduce 17.24% 110,514 1.57
COST - Costco Co. Reduce 14.09% 700 0.09
XOM - Exxon Mobil Corp. Reduce 12.50% 12,778 0.36
HXL - Hexcel Corp. Reduce 6.32% 4,505 0.08
SBUX - Starbucks Corp. Reduce 1.26% 1,246 0.03
AXP - American Express Reduce 1.21% 80 0.00
SMHI - SEACOR Marine Holdings Inc. Reduce 0.90% 2,264 0.00
NKE - NIKE Inc. Reduce 0.83% 96 0.00
CMI - Cummins Inc. Reduce 0.46% 191 0.01
NXPI - NXP Semiconductors NV Reduce 0.45% 180 0.01
WAFD - Washington Federal Inc. Reduce 0.37% 104 0.00
Q4  2022
XOM - Exxon Mobil Corp. Reduce 16.43% 20,108 0.60
PARA - Paramount Global CL B Reduce 7.63% 78,237 0.36
KGC - Kinross Gold Corp. Reduce 5.47% 204,460 0.23
CVX - Chevron Corp. Reduce 2.96% 107 0.01
COST - Costco Co. Reduce 2.93% 150 0.02
DINO - HF Sinclair Corp. Reduce 1.11% 3,148 0.04
VLO - Valero Energy Reduce 0.84% 1,028 0.04
EQNR - Equinor ASA Reduce 0.29% 562 0.01
SMHI - SEACOR Marine Holdings Inc. Reduce 0.21% 535 0.00
DG - Dollar General Reduce 0.15% 67 0.00
NKE - NIKE Inc. Reduce 0.12% 14 0.00
HXL - Hexcel Corp. Reduce 0.08% 57 0.00
SBUX - Starbucks Corp. Reduce 0.07% 71 0.00
OLN - Olin Corp. Reduce 0.06% 377 0.01
DLTR - Dollar Tree Inc. Reduce 0.03% 23 0.00
Y-OLD - Alleghany Corp. Sell 100.00% 11,065 2.81
Q3  2022
AXP - American Express Reduce 67.76% 13,858 0.57
WAFD - Washington Federal Inc. Reduce 54.49% 33,343 0.30
Y-OLD - Alleghany Corp. Reduce 46.50% 9,616 2.44
XOM - Exxon Mobil Corp. Reduce 23.32% 37,212 0.98
CVX - Chevron Corp. Reduce 11.50% 469 0.02
SMHI - SEACOR Marine Holdings Inc. Reduce 0.20% 506 0.00
EQNR - Equinor ASA Reduce 0.14% 272 0.00
HXL - Hexcel Corp. Reduce 0.10% 72 0.00
DG - Dollar General Reduce 0.08% 36 0.00
DLTR - Dollar Tree Inc. Reduce 0.08% 54 0.00
Q2  2022
Y-OLD - Alleghany Corp. Reduce 36.87% 12,076 2.98
OLN - Olin Corp. Reduce 23.64% 177,565 2.44
SMHI - SEACOR Marine Holdings Inc. Reduce 1.30% 3,316 0.01
COST - Costco Co. Reduce 0.91% 47 0.01
AXP - American Express Reduce 0.84% 173 0.01
VLO - Valero Energy Reduce 0.16% 187 0.01
HXL - Hexcel Corp. Reduce 0.07% 52 0.00
EQNR - Equinor ASA Reduce 0.02% 35 0.00
Q1  2022
BRK.A - Berkshire Hathaway CL A Reduce 6.98% 6 0.81
COST - Costco Co. Reduce 6.07% 334 0.05
WAFD - Washington Federal Inc. Reduce 3.98% 2,533 0.02
AXP - American Express Reduce 2.99% 636 0.03
BRK.B - Berkshire Hathaway CL B Reduce 0.36% 762 0.07
XOM - Exxon Mobil Corp. Reduce 0.09% 149 0.00
HXL - Hexcel Corp. Reduce 0.04% 28 0.00
EQNR - Equinor ASA Reduce 0.02% 30 0.00
SYF - Synchrony Financial Sell 100.00% 4,437 0.06
Q4  2021
KO - Coca Cola Co. Reduce 6.38% 1,500 0.03
XOM - Exxon Mobil Corp. Reduce 3.59% 5,930 0.11
BRK.B - Berkshire Hathaway CL B Reduce 3.07% 6,701 0.63
AXP - American Express Reduce 2.96% 648 0.03
PARA - Paramount Global CL B Reduce 2.25% 17,201 0.16
SMHI - SEACOR Marine Holdings Inc. Reduce 2.16% 5,628 0.01
OLN - Olin Corp. Reduce 2.10% 15,371 0.28
DLTR - Dollar Tree Inc. Reduce 1.23% 850 0.04
WAFD - Washington Federal Inc. Reduce 1.17% 755 0.01
DINO - HF Sinclair Corp. Reduce 0.52% 1,405 0.01