Christopher Bloomstran - Semper Augustus

History Stock Activity Share change % change to portfolio
Q2  2024
AAPL - Apple Inc. Add 197.65% 8,400 0.32
NKE - NIKE Inc. Add 191.08% 21,774 0.30
SBUX - Starbucks Corp. Add 97.93% 113,712 1.58
PARA - Paramount Global CL B Add 13.83% 204,473 0.38
NEM - Newmont Corp. Add 7.29% 44,126 0.33
ALK - Alaska Air Group Add 6.85% 21,899 0.16
DLTR - Dollar Tree Inc. Add 6.30% 5,750 0.11
DG - Dollar General Add 5.01% 21,006 0.50
EQNR - Equinor ASA Add 4.52% 11,696 0.06
OLN - Olin Corp. Add 4.36% 22,044 0.19
DIS - Walt Disney Co. Add 4.18% 5,482 0.10
KGC - Kinross Gold Corp. Add 4.01% 179,297 0.27
BRK.A - Berkshire Hathaway CL A Add 2.40% 3 0.33
BRK.B - Berkshire Hathaway CL B Add 2.27% 5,255 0.38
CMI - Cummins Inc. Add 0.32% 130 0.01
MCY - Mercury General Corp. Add 0.05% 756 0.01
FIVE - Five Below Inc. Buy 66,384 1.29
GEV - Ge Vernova Inc Buy 4,138 0.13
PHYS - Sprott Physical Gold Trust Buy 23,869 0.08
GOOGL - Alphabet Inc. Buy 1,160 0.04
SYF - Synchrony Financial Buy 4,437 0.04
COST - Costco Co. Reduce 0.57% 25 0.00
DINO - HF Sinclair Corp. Reduce 0.73% 1,993 0.02
XOM - Exxon Mobil Corp. Reduce 2.84% 1,646 0.03
VLO - Valero Energy Reduce 6.11% 2,447 0.07
SMHI - SEACOR Marine Holdings Inc. Reduce 8.49% 19,917 0.05
AXP - American Express Reduce 12.54% 648 0.03
GE - GE Aerospace Reduce 21.81% 3,612 0.10
NXPI - NXP Semiconductors NV Reduce 43.03% 10,520 0.51
DOW - Dow Inc. Sell 100.00% 5,169 0.05
SAIA - Saia Inc. Sell 100.00% 400 0.04
Q1  2024
PARA - Paramount Global CL B Add 65.96% 587,417 1.26
CVX - Chevron Corp. Add 27.58% 1,305 0.04
SBUX - Starbucks Corp. Add 20.67% 19,890 0.33
EQNR - Equinor ASA Add 6.89% 16,664 0.08
VLO - Valero Energy Add 4.12% 1,584 0.05
NEM - Newmont Corp. Add 3.65% 21,294 0.14
XOM - Exxon Mobil Corp. Add 2.80% 1,575 0.03
ALK - Alaska Air Group Add 1.83% 5,762 0.05
KGC - Kinross Gold Corp. Add 1.59% 69,940 0.08
DLTR - Dollar Tree Inc. Add 1.27% 1,145 0.03
DINO - HF Sinclair Corp. Add 0.79% 2,151 0.02
NKE - NIKE Inc. Add 0.77% 87 0.00
DG - Dollar General Add 0.76% 3,149 0.09
COST - Costco Co. Add 0.32% 14 0.00
MCY - Mercury General Corp. Add 0.21% 2,975 0.03
CMI - Cummins Inc. Add 0.07% 30 0.00
PSX - Phillips 66 Buy 1,472 0.04
SAIA - Saia Inc. Buy 400 0.04
OLN - Olin Corp. Reduce 0.04% 189 0.00
NXPI - NXP Semiconductors NV Reduce 0.09% 21 0.00
MRK - Merck & Co. Reduce 0.30% 132 0.00
BRK.B - Berkshire Hathaway CL B Reduce 0.74% 1,726 0.13
SMHI - SEACOR Marine Holdings Inc. Reduce 1.07% 2,548 0.01
WAFD - Washington Federal Inc. Reduce 1.56% 428 0.00
AXP - American Express Reduce 19.61% 1,260 0.05
DIS - Walt Disney Co. Reduce 34.50% 69,100 1.55
OVV - Ovintiv Inc. Reduce 50.00% 16,487 0.16
PEP - PepsiCo Inc. Sell 100.00% 1,457 0.05
Q4  2023
DIS - Walt Disney Co. Add 63.85% 78,059 1.48
CVX - Chevron Corp. Add 45.43% 1,478 0.05
AAPL - Apple Inc. Add 32.48% 1,042 0.04
SHEL - Shell plc Add 19.19% 800 0.01
ALK - Alaska Air Group Add 17.15% 45,985 0.38
NEM - Newmont Corp. Add 10.91% 57,476 0.50
COST - Costco Co. Add 8.96% 357 0.05
VLO - Valero Energy Add 8.38% 2,975 0.08
DLTR - Dollar Tree Inc. Add 5.06% 4,338 0.13
KGC - Kinross Gold Corp. Add 5.01% 209,950 0.27
DG - Dollar General Add 3.53% 14,194 0.40
MCY - Mercury General Corp. Add 2.95% 39,853 0.31
DINO - HF Sinclair Corp. Add 1.59% 4,258 0.05
SBUX - Starbucks Corp. Add 1.43% 1,361 0.03
EQNR - Equinor ASA Add 1.22% 2,928 0.02
BRK.B - Berkshire Hathaway CL B Add 0.87% 2,012 0.15
MRK - Merck & Co. Add 0.29% 131 0.00
OVV - Ovintiv Inc. Buy 32,974 0.30
MCHP - Microchip Technology Buy 2,418 0.05
OLN - Olin Corp. Reduce 0.13% 660 0.01
WAFD - Washington Federal Inc. Reduce 0.27% 75 0.00
NKE - NIKE Inc. Reduce 0.31% 35 0.00
CMI - Cummins Inc. Reduce 0.34% 139 0.01
NXPI - NXP Semiconductors NV Reduce 0.41% 100 0.00
BRK.A - Berkshire Hathaway CL A Reduce 3.10% 4 0.45
SMHI - SEACOR Marine Holdings Inc. Reduce 4.03% 9,951 0.03
PARA - Paramount Global CL B Reduce 23.47% 273,150 0.85
Q3  2023
DG - Dollar General Add 175.26% 255,921 6.49
DLTR - Dollar Tree Inc. Add 12.34% 9,422 0.24
MCY - Mercury General Corp. Add 7.28% 91,671 0.62
ALK - Alaska Air Group Add 5.32% 13,555 0.12
PARA - Paramount Global CL B Add 2.54% 28,845 0.09
NEM - Newmont Corp. Add 1.15% 6,000 0.05
EQNR - Equinor ASA Add 0.80% 1,892 0.01
KGC - Kinross Gold Corp. Add 0.36% 15,178 0.02
DIS - Walt Disney Co. Add 0.19% 229 0.00
NKE - NIKE Inc. Add 0.01% 1 0.00
CMI - Cummins Inc. Reduce 0.93% 384 0.02
BRK.B - Berkshire Hathaway CL B Reduce 1.28% 2,997 0.25
SBUX - Starbucks Corp. Reduce 2.35% 2,280 0.05
OLN - Olin Corp. Reduce 2.49% 12,951 0.16