Christopher Bloomstran - Semper Augustus

History Stock Activity Share change % change to portfolio
Q3  2022
AAPL - Apple Inc. Buy 3,374 0.14
NXPI - NXP Semiconductors NV Add 6.87% 2,488 0.11
VLO - Valero Energy Add 2.41% 2,869 0.09
ALK - Alaska Air Group Add 3.03% 6,129 0.07
DINO - HF Sinclair Corp. Add 1.49% 4,151 0.07
DOW - Dow Inc. Buy 5,169 0.07
DIS - Walt Disney Co. Add 2.11% 1,392 0.04
CMI - Cummins Inc. Add 1.02% 420 0.03
CVX - Chevron Corp. Reduce 11.50% 469 0.02
NKE - NIKE Inc. Add 1.59% 180 0.00
SBUX - Starbucks Corp. Add 0.02% 24 0.00
DG - Dollar General Reduce 0.08% 36 0.00
DLTR - Dollar Tree Inc. Reduce 0.08% 54 0.00
HXL - Hexcel Corp. Reduce 0.10% 72 0.00
EQNR - Equinor ASA Reduce 0.14% 272 0.00
SMHI - SEACOR Marine Holdings Inc. Reduce 0.20% 506 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
DG - Dollar General Add 192.15% 29,005 2.11
BRK.A - Berkshire Hathaway CL A Add 15.00% 12 1.45
BRK.B - Berkshire Hathaway CL B Add 7.34% 15,463 1.25
KGC - Kinross Gold Corp. Add 45.28% 1,126,792 1.20
ALK - Alaska Air Group Add 31.12% 48,013 0.57
DIS - Walt Disney Co. Add 34.35% 16,868 0.47
NXPI - NXP Semiconductors NV Add 34.40% 9,274 0.41
PARA - Paramount Global CL B Add 5.46% 49,461 0.36
CMI - Cummins Inc. Add 16.28% 5,759 0.33
NEM - Newmont Corp. Add 4.10% 16,016 0.28
SBUX - Starbucks Corp. Add 12.29% 10,828 0.25
DLTR - Dollar Tree Inc. Add 2.17% 1,487 0.07
CVX - Chevron Corp. Add 24.06% 791 0.03
NKE - NIKE Inc. Add 6.54% 696 0.02
KO - Coca Cola Co. Add 1.93% 425 0.01
MRK - Merck & Co. Add 0.91% 400 0.01
XOM - Exxon Mobil Corp. Add 0.30% 471 0.01
VLO - Valero Energy Reduce 0.16% 187 0.01
AXP - American Express Reduce 0.84% 173 0.01
COST - Costco Co. Reduce 0.91% 47 0.01
SMHI - SEACOR Marine Holdings Inc. Reduce 1.30% 3,316 0.01
MCY - Mercury General Corp. Add 0.02% 34 0.00
DINO - HF Sinclair Corp. Add 0.01% 24 0.00
EQNR - Equinor ASA Reduce 0.02% 35 0.00
HXL - Hexcel Corp. Reduce 0.07% 52 0.00
Q1  2022
Y-OLD - Alleghany Corp. Add 274.45% 24,009 5.17
PARA - Paramount Global CL B Add 21.04% 157,581 1.51
BRK.A - Berkshire Hathaway CL A Reduce 6.98% 6 0.81
OLN - Olin Corp. Add 4.79% 34,326 0.46
DIS - Walt Disney Co. Add 28.95% 11,026 0.38
CMI - Cummins Inc. Add 20.84% 6,103 0.32
ALK - Alaska Air Group Add 13.69% 18,582 0.27
DG - Dollar General Add 42.04% 4,468 0.25
SBUX - Starbucks Corp. Add 12.46% 9,755 0.23
NXPI - NXP Semiconductors NV Add 16.03% 3,724 0.18
KGC - Kinross Gold Corp. Add 4.91% 116,377 0.17
NEM - Newmont Corp. Add 2.07% 7,929 0.16
MCY - Mercury General Corp. Add 5.60% 7,574 0.11
DINO - HF Sinclair Corp. Add 4.22% 11,292 0.11
BRK.B - Berkshire Hathaway CL B Reduce 0.36% 762 0.07
SYF - Synchrony Financial Sell 100.00% 4,437 0.06
COST - Costco Co. Reduce 6.07% 334 0.05
AXP - American Express Reduce 2.99% 636 0.03
WAFD - Washington Federal Inc. Reduce 3.98% 2,533 0.02
VLO - Valero Energy Add 0.34% 403 0.01
DLTR - Dollar Tree Inc. Add 0.29% 197 0.01
EQNR - Equinor ASA Reduce 0.02% 30 0.00
HXL - Hexcel Corp. Reduce 0.04% 28 0.00
XOM - Exxon Mobil Corp. Reduce 0.09% 149 0.00
Q4  2021
OXY.WS - Occidental Petroleum WTS Sell 100.00% 266,717 1.02
BRK.B - Berkshire Hathaway CL B Reduce 3.07% 6,701 0.63
KGC - Kinross Gold Corp. Add 13.45% 281,276 0.51
OLN - Olin Corp. Reduce 2.10% 15,371 0.28
ALK - Alaska Air Group Add 11.04% 13,496 0.22
OXY - Occidental Petroleum Sell 100.00% 21,000 0.20
PARA - Paramount Global CL B Reduce 2.25% 17,201 0.16
XOM - Exxon Mobil Corp. Reduce 3.59% 5,930 0.11
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
EQNR - Equinor ASA Add 4.47% 8,426 0.07
VLO - Valero Energy Add 1.44% 1,686 0.04
DLTR - Dollar Tree Inc. Reduce 1.23% 850 0.04
Y-OLD - Alleghany Corp. Add 1.78% 153 0.03
DIS - Walt Disney Co. Add 1.39% 522 0.03
AXP - American Express Reduce 2.96% 648 0.03
KO - Coca Cola Co. Reduce 6.38% 1,500 0.03
NEM - Newmont Corp. Add 0.29% 1,119 0.02
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
DINO - HF Sinclair Corp. Reduce 0.52% 1,405 0.01
WAFD - Washington Federal Inc. Reduce 1.17% 755 0.01
SMHI - SEACOR Marine Holdings Inc. Reduce 2.16% 5,628 0.01
SBUX - Starbucks Corp. Add 0.14% 111 0.00
COST - Costco Co. Reduce 0.13% 7 0.00
Q3  2021
DLTR - Dollar Tree Inc. Buy 69,122 2.14
PARA - Paramount Global CL B Add 27.23% 163,942 2.09
BRK.B - Berkshire Hathaway CL B Add 6.03% 12,401 1.09
ALK - Alaska Air Group Add 37.80% 33,527 0.63
KGC - Kinross Gold Corp. Add 18.01% 319,117 0.55
NEM - Newmont Corp. Add 5.73% 20,653 0.36