Christopher Bloomstran - Semper Augustus

History Stock Activity Share change % change to portfolio
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
COST - Costco Co. Reduce 0.13% 7 0.00
UPBD - Upbound Group Inc. Sell 100.00% 4,600 0.08
PSTH-OLD - Pershing Square Tontine Holdings Ltd Sell 100.00% 14,000 0.09
META - Meta Platforms Inc. Sell 100.00% 900 0.10
OXY - Occidental Petroleum Sell 100.00% 21,000 0.20
OXY.WS - Occidental Petroleum WTS Sell 100.00% 266,717 1.02
Q3  2021
COST - Costco Co. Reduce 18.41% 1,243 0.18
KO - Coca Cola Co. Reduce 7.84% 2,000 0.03
SBUX - Starbucks Corp. Reduce 7.56% 6,395 0.23
MCY - Mercury General Corp. Reduce 6.19% 8,874 0.16
DIS - Walt Disney Co. Reduce 2.95% 1,143 0.06
AXP - American Express Reduce 1.45% 323 0.02
NKE - NIKE Inc. Reduce 0.34% 36 0.00
NXPI - NXP Semiconductors NV Reduce 0.26% 60 0.00
EQNR - Equinor ASA Reduce 0.24% 451 0.00
OLN - Olin Corp. Reduce 0.22% 1,602 0.02
CMI - Cummins Inc. Reduce 0.21% 61 0.00
SMHI - SEACOR Marine Holdings Inc. Reduce 0.14% 363 0.00
WAFD - Washington Federal Inc. Reduce 0.13% 81 0.00
DG - Dollar General Reduce 0.12% 13 0.00
HXL - Hexcel Corp. Reduce 0.04% 28 0.00
GE - GE Aerospace Reduce 0.03% 5 0.00
Q2  2021
MCY - Mercury General Corp. Reduce 51.83% 154,306 3.33
NXPI - NXP Semiconductors NV Reduce 40.38% 15,776 1.08
SBUX - Starbucks Corp. Reduce 18.72% 19,480 0.72
ALK - Alaska Air Group Reduce 3.39% 3,111 0.06
AXP - American Express Reduce 2.79% 639 0.04
NKE - NIKE Inc. Reduce 0.77% 83 0.00
HXL - Hexcel Corp. Reduce 0.71% 508 0.01
WAFD - Washington Federal Inc. Reduce 0.59% 384 0.00
CMI - Cummins Inc. Reduce 0.50% 147 0.01
DG - Dollar General Reduce 0.37% 40 0.00
Y-OLD - Alleghany Corp. Reduce 0.26% 22 0.00
COST - Costco Co. Reduce 0.15% 10 0.00
GPC - Genuine Parts Sell 100.00% 30,792 1.34
Q1  2021
SBUX - Starbucks Corp. Reduce 0.97% 1,017 0.04
MCY - Mercury General Corp. Reduce 0.74% 2,218 0.05
NXPI - NXP Semiconductors NV Reduce 0.37% 147 0.01
NKE - NIKE Inc. Reduce 0.29% 31 0.00
OLN - Olin Corp. Reduce 0.26% 1,894 0.03
DIS - Walt Disney Co. Reduce 0.22% 84 0.01
HXL - Hexcel Corp. Reduce 0.14% 103 0.00
SMHI - SEACOR Marine Holdings Inc. Reduce 0.13% 334 0.00
CMI - Cummins Inc. Reduce 0.12% 35 0.00
ALK - Alaska Air Group Reduce 0.09% 79 0.00
DG - Dollar General Reduce 0.04% 4 0.00
EQNR - Equinor ASA Reduce 0.03% 54 0.00
GPC - Genuine Parts Reduce 0.02% 6 0.00
AXP - American Express Reduce 0.01% 2 0.00
PSQ - ProShares Short QQQ Sell 100.00% 18,216 0.57
Q4  2020
COST - Costco Co. Reduce 60.78% 10,478 1.72
DIS - Walt Disney Co. Reduce 49.41% 37,757 2.99
NXPI - NXP Semiconductors NV Reduce 24.35% 12,623 0.88
NKE - NIKE Inc. Reduce 20.26% 2,742 0.17
SBUX - Starbucks Corp. Reduce 14.57% 17,918 0.84
BRK.B - Berkshire Hathaway CL B Reduce 3.24% 6,681 0.68
CMI - Cummins Inc. Reduce 2.18% 654 0.06
SMHI - SEACOR Marine Holdings Inc. Reduce 0.25% 646 0.00
ALK - Alaska Air Group Reduce 0.16% 145 0.00
GPC - Genuine Parts Reduce 0.15% 45 0.00
AXP - American Express Reduce 0.13% 30 0.00
HXL - Hexcel Corp. Reduce 0.13% 94 0.00
OLN - Olin Corp. Reduce 0.12% 850 0.01
WAFD - Washington Federal Inc. Reduce 0.08% 50 0.00
Y-OLD - Alleghany Corp. Reduce 0.04% 3 0.00
Q3  2020
COST - Costco Co. Reduce 10.04% 1,923 0.35
CMI - Cummins Inc. Reduce 2.65% 818 0.09
AXP - American Express Reduce 1.12% 259 0.01
BRK.B - Berkshire Hathaway CL B Reduce 1.12% 2,340 0.26
EQNR - Equinor ASA Reduce 0.74% 1,038 0.01
NXPI - NXP Semiconductors NV Reduce 0.70% 363 0.02
GPC - Genuine Parts Reduce 0.68% 210 0.01
NKE - NIKE Inc. Reduce 0.62% 84 0.01
HXL - Hexcel Corp. Reduce 0.60% 431 0.01
SMHI - SEACOR Marine Holdings Inc. Reduce 0.52% 1,343 0.00
SBUX - Starbucks Corp. Reduce 0.51% 630 0.03
ALK - Alaska Air Group Reduce 0.50% 465 0.01
XOM - Exxon Mobil Corp. Reduce 0.49% 699 0.01
DIS - Walt Disney Co. Reduce 0.46% 354 0.02
WAFD - Washington Federal Inc. Reduce 0.43% 283 0.00
DG - Dollar General Reduce 0.35% 38 0.00
Q2  2020
DG - Dollar General Reduce 56.36% 13,846 1.50
SMHI - SEACOR Marine Holdings Inc. Reduce 1.28% 3,358 0.00
CMI - Cummins Inc. Reduce 1.09% 339 0.03
KGC - Kinross Gold Corp. Reduce 1.08% 12,972 0.05
NXPI - NXP Semiconductors NV Reduce 0.90% 472 0.03
COST - Costco Co. Reduce 0.80% 155 0.03
NEM - Newmont Corp. Reduce 0.80% 2,489 0.09
ALK - Alaska Air Group Reduce 0.78% 727 0.01
GPC - Genuine Parts Reduce 0.72% 225 0.01