Portfolio holdings of Christopher Bloomstran - Semper Augustus. Christopher Bloomstran - Semper Augustus stock picks:. Stock Holdings page.
Christopher Bloomstran - Semper Augustus
Period: Q4 2023
Portfolio date: 31 Dec 2023
No. of stocks: 35
Portfolio value: $477,796,000
History | Stock | % of Portfolio |
RecentActivity | Shares | ReportedPrice* | Value | Current Price |
+/-Reported Price |
52Week Low |
52Week High |
|
≡ | BRK.B - Berkshire Hathaway CL B | 17.43 | Add 0.87% | 233,545 | $356.66 | $83,296,000 | $399.70 | 12.07% | $317.41 | $430.00 | |
≡ | BRK.A - Berkshire Hathaway CL A | 14.20 | Reduce 3.10% | 125 | $542624.00 | $67,828,000 | $603950.01 | 11.30% | $482500.00 | $647039.00 | |
≡ | DG - Dollar General | 11.84 | Add 3.53% | 416,140 | $135.95 | $56,574,000 | $145.68 | 7.16% | $100.28 | $219.21 | |
≡ | MCY - Mercury General Corp. | 10.86 | Add 2.95% | 1,391,249 | $37.31 | $51,908,000 | $52.70 | 41.25% | $25.22 | $54.59 | |
≡ | OLN - Olin Corp. | 5.71 | Reduce 0.13% | 505,528 | $53.95 | $27,273,000 | $53.15 | -1.48% | $41.37 | $60.60 | |
≡ | KGC - Kinross Gold Corp. | 5.57 | Add 5.01% | 4,402,127 | $6.05 | $26,633,000 | $6.51 | 7.60% | $4.27 | $6.81 | |
≡ | NEM - Newmont Corp. | 5.06 | Add 10.91% | 584,153 | $41.39 | $24,178,000 | $38.55 | -6.86% | $29.19 | $48.31 | |
≡ | DIS - Walt Disney Co. | 3.79 | Add 63.85% | 200,311 | $90.29 | $18,086,000 | $112.43 | 24.52% | $78.48 | $123.74 | |
≡ | DINO - HF Sinclair Corp. | 3.17 | Add 1.59% | 272,556 | $55.57 | $15,146,000 | $56.30 | 1.31% | $35.79 | $64.16 | |
≡ | PARA - Paramount Global CL B | 2.76 | Reduce 23.47% | 890,526 | $14.79 | $13,171,000 | $10.97 | -25.83% | $10.07 | $23.33 | |
≡ | DLTR - Dollar Tree Inc. | 2.68 | Add 5.06% | 90,095 | $142.05 | $12,798,000 | $122.17 | -14.00% | $102.77 | $161.10 | |
≡ | ALK - Alaska Air Group | 2.57 | Add 17.15% | 314,106 | $39.07 | $12,272,000 | $44.45 | 13.77% | $30.75 | $57.18 | |
≡ | CMI - Cummins Inc. | 2.04 | Reduce 0.34% | 40,749 | $239.56 | $9,762,000 | $291.38 | 21.63% | $198.93 | $304.25 | |
≡ | SBUX - Starbucks Corp. | 1.93 | Add 1.43% | 96,221 | $96.01 | $9,238,000 | $87.12 | -9.26% | $84.29 | $111.11 | |
≡ | EQNR - Equinor ASA | 1.60 | Add 1.22% | 241,982 | $31.64 | $7,656,000 | $27.25 | -13.87% | $24.26 | $33.71 | |
≡ | NXPI - NXP Semiconductors NV | 1.18 | Reduce 0.41% | 24,471 | $229.66 | $5,620,000 | $219.34 | -4.49% | $149.44 | $262.00 | |
≡ | XOM - Exxon Mobil Corp. | 1.18 | 56,335 | $99.97 | $5,632,000 | $118.50 | 18.54% | $94.89 | $123.75 | ||
≡ | VLO - Valero Energy | 1.05 | Add 8.38% | 38,482 | $130.01 | $5,003,000 | $162.45 | 24.95% | $100.82 | $184.79 | |
≡ | MRK - Merck & Co. | 1.02 | Add 0.29% | 44,575 | $109.03 | $4,860,000 | $125.16 | 14.79% | $97.81 | $133.10 | |
≡ | TRV - Travelers Companies Inc. | 0.80 | 20,155 | $190.47 | $3,839,000 | $210.38 | 10.45% | $155.76 | $232.75 | ||
≡ | SMHI - SEACOR Marine Holdings Inc. | 0.62 | Reduce 4.03% | 237,026 | $12.59 | $2,984,000 | $12.01 | -4.61% | $7.51 | $15.24 | |
≡ | COST - Costco Co. | 0.60 | Add 8.96% | 4,341 | $659.99 | $2,865,000 | $711.17 | 7.75% | $451.08 | $787.08 | |
≡ | GE - GE Aerospace | 0.44 | 16,559 | $127.60 | $2,113,000 | $152.93 | 19.85% | $76.21 | $158.69 | ||
≡ | OVV - Ovintiv Inc. | 0.30 | Buy | 32,974 | $43.91 | $1,448,000 | $51.53 | 17.35% | $31.21 | $55.95 | |
≡ | KO - Coca Cola Co. | 0.28 | 22,425 | $58.95 | $1,322,000 | $58.89 | -0.10% | $50.74 | $62.98 | ||
≡ | NKE - NIKE Inc. | 0.26 | Reduce 0.31% | 11,308 | $108.60 | $1,228,000 | $95.73 | -11.85% | $88.05 | $126.95 | |
≡ | AXP - American Express | 0.25 | 6,426 | $187.36 | $1,204,000 | $217.75 | 16.22% | $140.02 | $230.97 | ||
≡ | WAFD - Washington Federal Inc. | 0.19 | Reduce 0.27% | 27,500 | $32.95 | $906,000 | $27.07 | -17.85% | $22.39 | $33.44 | |
≡ | AAPL - Apple Inc. | 0.17 | Add 32.48% | 4,250 | $192.47 | $818,000 | $167.03 | -13.22% | $161.30 | $199.11 | |
≡ | CVX - Chevron Corp. | 0.15 | Add 45.43% | 4,731 | $149.23 | $706,000 | $157.52 | 5.56% | $138.11 | $168.08 | |
≡ | GEHC - GE HealthCare Technologies Inc. | 0.07 | 4,581 | $77.28 | $354,000 | $84.98 | 9.96% | $62.28 | $94.43 | ||
≡ | SHEL - Shell plc | 0.07 | Add 19.19% | 4,968 | $65.82 | $327,000 | $71.03 | 7.92% | $54.04 | $73.94 | |
≡ | DOW - Dow Inc. | 0.06 | 5,169 | $54.75 | $283,000 | $56.51 | 3.21% | $46.04 | $60.69 | ||
≡ | MCHP - Microchip Technology | 0.05 | Buy | 2,418 | $90.16 | $218,000 | $84.22 | -6.59% | $67.67 | $94.19 | |
≡ | PEP - PepsiCo Inc. | 0.05 | 1,457 | $169.53 | $247,000 | $172.33 | 1.65% | $151.16 | $187.02 |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
Sector % analysis
Financials | 43.73 | |
Consumer Discretionary | 20.50 | |
Materials | 19.94 | |
Industrials | 5.05 | |
Energy | 4.60 | |
Communication Services | 2.76 | |
Technology | 1.35 | |
Health Care | 1.09 | |
Consumer Staples | 0.93 | |
Information Technology | 0.05 |
Articles & Commentaries
13 Mar 2024 Webcast interview with Christopher Bloomstran on Buffett, Berkshire, Munger, $SPY & China
24 Feb 2024 Semper Augustus 2023 Annual Letter
07 Dec 2023 Podcast Interview with Chris Bloomstran
28 Nov 2023 @ChrisBloomstran
21 Oct 2023 @ChrisBloomstran
02 Oct 2023 @ChrisBloomstran
19 Sep 2023 Podcast Interview with Chris Bloomstran
30 Jul 2023 @ChrisBloomstran
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22 Apr 2023 @ChrisBloomstran
30 Jan 2023 Podcast Interview with Chris Bloomstran
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