Christopher Bloomstran - Semper Augustus

History Stock Activity Share change % change to portfolio
Q3  2021
VLO - Valero Energy Add 8.66% 9,319 0.21
KGC - Kinross Gold Corp. Add 18.01% 319,117 0.55
PARA - Paramount Global CL B Add 27.23% 163,942 2.09
ALK - Alaska Air Group Add 37.80% 33,527 0.63
SHEL - Shell plc Buy 4,868 0.07
DLTR - Dollar Tree Inc. Buy 69,122 2.14
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
GE - GE Aerospace Add 0.01% 1 0.00
EQNR - Equinor ASA Add 0.13% 242 0.00
VLO - Valero Energy Add 0.16% 167 0.00
DIS - Walt Disney Co. Add 0.33% 126 0.01
SMHI - SEACOR Marine Holdings Inc. Add 1.58% 4,043 0.01
OLN - Olin Corp. Add 1.61% 11,651 0.18
BRK.B - Berkshire Hathaway CL B Add 3.03% 6,043 0.56
NEM - Newmont Corp. Add 3.57% 12,419 0.26
XOM - Exxon Mobil Corp. Add 3.82% 6,043 0.13
DINO - HF Sinclair Corp. Add 10.50% 23,738 0.26
KGC - Kinross Gold Corp. Add 14.17% 219,984 0.46
SYF - Synchrony Financial Buy 4,437 0.07
UPBD - Upbound Group Inc. Buy 4,600 0.08
META - Meta Platforms Inc. Buy 900 0.10
PSTH-OLD - Pershing Square Tontine Holdings Ltd Buy 14,000 0.11
OXY - Occidental Petroleum Buy 21,000 0.22
OXY.WS - Occidental Petroleum WTS Buy 266,717 1.23
PARA - Paramount Global CL B Buy 602,081 9.03
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
BRK.B - Berkshire Hathaway CL B Add 0.04% 85 0.01
MRK - Merck & Co. Add 0.07% 29 0.00
XOM - Exxon Mobil Corp. Add 0.17% 267 0.01
VLO - Valero Energy Add 1.22% 1,295 0.03
Y-OLD - Alleghany Corp. Add 6.45% 517 0.12
NEM - Newmont Corp. Add 7.26% 23,551 0.54
DINO - HF Sinclair Corp. Add 8.07% 16,882 0.23
KGC - Kinross Gold Corp. Add 23.44% 294,759 0.74
CVX - Chevron Corp. Buy 3,288 0.13
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
KGC - Kinross Gold Corp. Add 3.34% 40,616 0.13
NEM - Newmont Corp. Add 3.37% 10,568 0.28
XOM - Exxon Mobil Corp. Add 10.54% 15,066 0.27
EQNR - Equinor ASA Add 34.82% 48,713 0.35
MCY - Mercury General Corp. Add 38.70% 83,687 1.91
PSQ - ProShares Short QQQ Buy 18,215 0.57
DINO - HF Sinclair Corp. Buy 209,115 2.36
VLO - Valero Energy Buy 106,209 2.63
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