Christopher Bloomstran - Semper Augustus

History Stock Activity Share change % change to portfolio
Q1  2026
DLTR - Dollar Tree Inc. Add 0.16% 825 0.01
MRK - Merck & Co. Add 0.43% 190 0.00
DINO - HF Sinclair Corp. Add 0.60% 2,151 0.02
BRK.B - Berkshire Hathaway CL B Add 1.53% 3,814 0.22
DECK - Deckers Outdoor Add 3.33% 21,331 0.25
SBUX - Starbucks Corp. Add 4.07% 9,830 0.11
OLN - Olin Corp. Add 4.42% 85,879 0.31
DIS - Walt Disney Co. Add 4.67% 6,801 0.08
SGOV - Ishares 0 3 Month Treasury B Add 180.03% 6,375 0.08
ALK - Alaska Air Group Add 314.16% 1,285,780 5.65
NFLX - Netflix Inc. Buy 2,980 0.03
PM - Philip Morris Intl. Buy 1,762 0.03
PSX - Phillips 66 Buy 1,472 0.03
MA - Mastercard Inc. Buy 658 0.04
GOOG - Alphabet Inc. CL C Buy 2,432 0.08
BLDR - Builders FirstSource Inc. Buy 228,210 2.24
VLO - Valero Energy Reduce 77.82% 154,602 4.56
EQNR - Equinor ASA Reduce 70.60% 422,431 2.14
DG - Dollar General Reduce 29.99% 277,728 3.94
KGC - Kinross Gold Corp. Reduce 28.59% 603,992 2.20
NEM - Newmont Corp. Reduce 27.76% 184,101 2.38
FIVE - Five Below Inc. Reduce 27.36% 72,568 1.98
CVX - Chevron Corp. Reduce 5.10% 326 0.01
COST - Costco Co. Reduce 2.32% 80 0.01
NXPI - NXP Semiconductors NV Reduce 2.27% 302 0.01
PSKY - Paramount Skydance Corp. Reduce 0.96% 6,354 0.01
CMI - Cummins Inc. Reduce 0.61% 244 0.02
AXP - American Express Reduce 0.15% 5 0.00
XOM - Exxon Mobil Corp. Reduce 0.07% 39 0.00
OVV - Ovintiv Inc. Sell 100.00% 16,487 0.07
Q4  2025
DG - Dollar General Add 0.01% 129 0.00
DIS - Walt Disney Co. Add 0.17% 246 0.00
COST - Costco Co. Add 0.35% 12 0.00
DINO - HF Sinclair Corp. Add 0.51% 1,815 0.01
OLN - Olin Corp. Add 1.00% 19,195 0.05
SBUX - Starbucks Corp. Add 1.05% 2,509 0.02
DLTR - Dollar Tree Inc. Add 1.49% 7,503 0.11
EQNR - Equinor ASA Add 4.30% 24,654 0.07
ALK - Alaska Air Group Add 8.11% 30,691 0.18
GLDM - SPDR Gold Minishares Trust Add 20.72% 4,115 0.04
DECK - Deckers Outdoor Add 70.66% 264,857 3.16
GOOGL - Alphabet Inc. Buy 700 0.03
SIVR - Abrdn Physical Silver Shares Buy 4,245 0.03
GEV - Ge Vernova Inc Reduce 41.97% 1,442 0.11
SGOV - Ishares 0 3 Month Treasury B Reduce 36.37% 2,024 0.02
KGC - Kinross Gold Corp. Reduce 18.41% 476,822 1.54
AXP - American Express Reduce 16.20% 665 0.03
FIVE - Five Below Inc. Reduce 13.98% 43,107 0.93
FLEX - Flex Ltd. Reduce 11.89% 605 0.00
NEM - Newmont Corp. Reduce 2.21% 14,968 0.17
SMHI - SEACOR Marine Holdings Inc. Reduce 1.56% 3,305 0.00
NXPI - NXP Semiconductors NV Reduce 0.72% 96 0.00
XOM - Exxon Mobil Corp. Reduce 0.49% 284 0.00
VLO - Valero Energy Reduce 0.44% 869 0.02
CMI - Cummins Inc. Reduce 0.41% 162 0.01
BRK.B - Berkshire Hathaway CL B Reduce 0.41% 1,028 0.06
PSKY - Paramount Skydance Corp. Reduce 0.03% 223 0.00
PSX - Phillips 66 Sell 100.00% 1,472 0.02
Q3  2025
NEM - Newmont Corp. Add 0.01% 62 0.00
VLO - Valero Energy Add 0.41% 820 0.02
DIS - Walt Disney Co. Add 0.79% 1,139 0.02
BRK.B - Berkshire Hathaway CL B Add 1.45% 3,575 0.22
XOM - Exxon Mobil Corp. Add 1.77% 1,007 0.01
ALK - Alaska Air Group Add 1.77% 6,578 0.04
DINO - HF Sinclair Corp. Add 2.23% 7,778 0.05
EQNR - Equinor ASA Add 12.45% 63,513 0.19
GLDM - SPDR Gold Minishares Trust Add 16.84% 2,863 0.03
DECK - Deckers Outdoor Add 78.05% 164,318 2.08
OLN - Olin Corp. Add 141.30% 1,126,809 3.51
PSX - Phillips 66 Buy 1,472 0.02
PSKY - Paramount Skydance Corp. Buy 659,284 1.56
SGOV - Ishares 0 3 Month Treasury B Reduce 31.53% 2,563 0.03
KGC - Kinross Gold Corp. Reduce 16.10% 496,969 1.54
COST - Costco Co. Reduce 8.84% 333 0.04
AXP - American Express Reduce 7.36% 326 0.01
FIVE - Five Below Inc. Reduce 4.48% 14,465 0.28
KO - Coca Cola Co. Reduce 1.88% 294 0.00
NXPI - NXP Semiconductors NV Reduce 1.21% 164 0.00
TRV - Travelers Companies Inc. Reduce 0.80% 155 0.01
CMI - Cummins Inc. Reduce 0.26% 103 0.01
DLTR - Dollar Tree Inc. Reduce 0.24% 1,239 0.01
SBUX - Starbucks Corp. Reduce 0.05% 120 0.00
DG - Dollar General Reduce 0.03% 293 0.00
PARA-OLD - Paramount Global CL B Sell 100.00% 1,681,694 3.05
Q2  2025
XOM - Exxon Mobil Corp. Add 1.00% 561 0.01
DG - Dollar General Add 2.09% 18,940 0.30
NEM - Newmont Corp. Add 2.35% 15,589 0.13
DLTR - Dollar Tree Inc. Add 2.64% 13,010 0.18
PARA-OLD - Paramount Global CL B Add 3.00% 49,039 0.09
BRK.B - Berkshire Hathaway CL B Add 3.06% 7,315 0.50
SBUX - Starbucks Corp. Add 3.18% 7,379 0.10
DIS - Walt Disney Co. Add 3.29% 4,596 0.08
CVX - Chevron Corp. Add 3.67% 226 0.00
EQNR - Equinor ASA Add 4.09% 20,052 0.07
VLO - Valero Energy Add 4.31% 8,213 0.16
GLDM - SPDR Gold Minishares Trust Add 4.82% 782 0.01
ALK - Alaska Air Group Add 7.88% 27,179 0.19
OLN - Olin Corp. Add 13.52% 94,970 0.27
DINO - HF Sinclair Corp. Add 16.59% 49,653 0.29
FIVE - Five Below Inc. Add 310.36% 244,142 4.51