Christopher Bloomstran - Semper Augustus
| History | Stock | Activity ▲ | Share change | % change to portfolio |
| Q1 2026 | ≡ | 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 | ≡ | 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 | ≡ | 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 | ≡ | KGC - Kinross Gold Corp. | Reduce 31.51% | 1,419,922 | 3.12 | ≡ | KO - Coca Cola Co. | Reduce 28.99% | 6,378 | 0.07 | ≡ | SGOV - Ishares 0 3 Month Treasury B | Reduce 23.32% | 2,472 | 0.04 | ≡ | COST - Costco Co. | Reduce 11.24% | 477 | 0.07 | ≡ | GEV - Ge Vernova Inc | Reduce 8.08% | 302 | 0.02 | ≡ | GE - GE Aerospace | Reduce 4.98% | 490 | 0.02 | ≡ | TRV - Travelers Companies Inc. | Reduce 4.47% | 900 | 0.03 | ≡ | NKE - NIKE Inc. | Sell 100.00% | 36,550 | 0.37 |
| Q1 2025 | ≡ | DLTR - Dollar Tree Inc. | Reduce 37.05% | 290,436 | 3.51 | ≡ | GEV - Ge Vernova Inc | Reduce 9.67% | 400 | 0.02 | ≡ | BRK.A - Berkshire Hathaway CL A | Reduce 3.33% | 4 | 0.51 | ≡ | COST - Costco Co. | Reduce 2.41% | 105 | 0.02 | ≡ | KGC - Kinross Gold Corp. | Reduce 2.20% | 101,545 | 0.21 | ≡ | ALK - Alaska Air Group | Reduce 1.50% | 5,241 | 0.04 | ≡ | KO - Coca Cola Co. | Reduce 1.23% | 273 | 0.00 | ≡ | CMI - Cummins Inc. | Reduce 1.03% | 417 | 0.02 | ≡ | NXPI - NXP Semiconductors NV | Reduce 0.95% | 130 | 0.00 | ≡ | SBUX - Starbucks Corp. | Reduce 0.87% | 2,040 | 0.03 | ≡ | XOM - Exxon Mobil Corp. | Reduce 0.28% | 159 | 0.00 | ≡ | DIS - Walt Disney Co. | Reduce 0.19% | 262 | 0.00 | ≡ | AMZN - Amazon.com Inc. | Sell 100.00% | 960 | 0.04 | ≡ | MCY - Mercury General Corp. | Sell 100.00% | 26,805 | 0.32 |
| Q4 2024 | ≡ | MCY - Mercury General Corp. | Reduce 54.97% | 32,720 | 0.39 | ≡ | DINO - HF Sinclair Corp. | Reduce 44.83% | 238,040 | 1.49 | ≡ | PARA-OLD - Paramount Global CL B | Reduce 30.22% | 511,088 | 0.96 | ≡ | DG - Dollar General | Reduce 28.99% | 249,663 | 3.38 | ≡ | AMZN - Amazon.com Inc. | Reduce 24.53% | 312 | 0.01 | ≡ | BRK.A - Berkshire Hathaway CL A | Reduce 5.51% | 7 | 0.85 | ≡ | NXPI - NXP Semiconductors NV | Reduce 1.35% | 188 | 0.01 | ≡ | CMI - Cummins Inc. | Reduce 0.95% | 388 | 0.02 | ≡ | AXP - American Express | Reduce 0.49% | 22 | 0.00 | ≡ | KGC - Kinross Gold Corp. | Reduce 0.23% | 10,443 | 0.02 |
| Q3 2024 | ≡ | MCY - Mercury General Corp. | Reduce 95.73% | 1,335,455 | 14.13 | ≡ | AAPL - Apple Inc. | Reduce 67.27% | 8,510 | 0.33 | ≡ | GE - GE Aerospace | Reduce 23.98% | 3,105 | 0.10 | ≡ | KO - Coca Cola Co. | Reduce 1.90% | 425 | 0.01 | ≡ | SMHI - SEACOR Marine Holdings Inc. | Reduce 1.44% | 3,081 | 0.00 | ≡ | AXP - American Express | Reduce 1.42% | 64 | 0.00 | ≡ | BRK.A - Berkshire Hathaway CL A | Reduce 0.78% | 1 | 0.12 | ≡ | KGC - Kinross Gold Corp. | Reduce 0.70% | 32,730 | 0.05 | ≡ | NXPI - NXP Semiconductors NV | Reduce 0.39% | 54 | 0.00 | ≡ | CMI - Cummins Inc. | Reduce 0.16% | 65 | 0.00 | ≡ | GOOGL - Alphabet Inc. | Sell 100.00% | 1,160 | 0.04 | ≡ | MCHP - Microchip Technology | Sell 100.00% | 2,418 | 0.04 | ≡ | PSX - Phillips 66 | Sell 100.00% | 1,472 | 0.04 | ≡ | WAFD - Washington Federal Inc. | Sell 100.00% | 27,072 | 0.14 |
| Q2 2024 | ≡ | NXPI - NXP Semiconductors NV | Reduce 43.03% | 10,520 | 0.51 | ≡ | GE - GE Aerospace | Reduce 21.81% | 3,612 | 0.10 | ≡ | AXP - American Express | Reduce 12.54% | 648 | 0.03 | ≡ | SMHI - SEACOR Marine Holdings Inc. | Reduce 8.49% | 19,917 | 0.05 | ≡ | VLO - Valero Energy | Reduce 6.11% | 2,447 | 0.07 | ≡ | XOM - Exxon Mobil Corp. | Reduce 2.84% | 1,646 | 0.03 | ≡ | DINO - HF Sinclair Corp. | Reduce 0.73% | 1,993 | 0.02 | ≡ | COST - Costco Co. | Reduce 0.57% | 25 | 0.00 | ≡ | SAIA - Saia Inc. | Sell 100.00% | 400 | 0.04 | ≡ | DOW - Dow Inc. | Sell 100.00% | 5,169 | 0.05 |
| Q1 2024 | ≡ | OVV - Ovintiv Inc. | Reduce 50.00% | 16,487 | 0.16 | ≡ | DIS - Walt Disney Co. | Reduce 34.50% | 69,100 | 1.55 |