Christopher Bloomstran - Semper Augustus
| History | Stock | % of Portfolio |
Recent Activity |
Shares | Avg. Buy Price* |
Value | Current Price |
+/- Since Buy |
52 Week Low |
52 Week High |
|---|---|---|---|---|---|---|---|---|---|---|
| ☰ | BRK.B - Berkshire Hathaway CL B | 14.48 | Add 1.53% | 253,025 | $181.43 | $121,249,580 | $496.85 | 173.85% | $455.19 | $516.85 |
| ☰ | BRK.A - Berkshire Hathaway CL A | 9.95 | 116 | $285,231.98 | $83,304,240 | $744,850.00 | 161.14% | $685,150.00 | $775,000.00 | |
| ☰ | DG - Dollar General Corp. | 9.19 | Reduce 29.99% | 648,227 | $103.71 | $76,964,012 | $123.44 | 19.02% | $93.78 | $156.68 |
| ☰ | DECK - Deckers Outdoor Corp. | 7.90 | Add 3.33% | 661,029 | $102.79 | $66,162,393 | $107.80 | 4.87% | $78.91 | $126.50 |
| ☰ | ALK - Alaska Air Group, Inc. | 7.45 | Add 314.16% | 1,695,062 | $38.25 | $62,344,380 | $46.80 | 22.36% | $33.03 | $65.88 |
| ☰ | OLN - Olin Corp. | 7.21 | Add 4.42% | 2,029,319 | $23.85 | $60,331,666 | $21.15 | -11.31% | $17.49 | $30.25 |
| ☰ | DLTR - Dollar Tree, Inc. | 6.72 | Add 0.16% | 513,485 | $77.59 | $56,231,742 | $126.38 | 62.88% | $84.71 | $142.40 |
| ☰ | NEM - Newmont Corp. | 6.19 | Reduce 27.76% | 479,138 | $41.56 | $51,866,638 | $93.10 | 124.04% | $54.79 | $134.29 |
| ☰ | KGC - Kinross Gold Corp. | 5.50 | Reduce 28.59% | 1,508,941 | $5.29 | $46,052,879 | $23.48 | 344.02% | $15.04 | $39.01 |
| ☰ | FIVE - Five Below, Inc. | 5.26 | Reduce 27.36% | 192,666 | $125.00 | $44,020,328 | $191.53 | 53.22% | $127.87 | $251.63 |
| ☰ | SBUX - Starbucks Corp. | 2.69 | Add 4.07% | 251,300 | $72.55 | $22,513,950 | $107.34 | 47.95% | $76.49 | $108.25 |
| ☰ | DINO - HF Sinclair Corp. | 2.69 | Add 0.60% | 360,678 | $42.80 | $22,502,671 | $81.70 | 90.91% | $40.64 | $82.05 |
| ☰ | CMI - Cummins Inc. | 2.54 | Reduce 0.61% | 39,530 | $162.50 | $21,267,931 | $664.39 | 308.85% | $330.19 | $737.76 |
| ☰ | BLDR - Builders FirstSource, Inc. | 2.24 | Buy | 228,210 | $82.33 | $18,788,529 | $73.51 | -10.71% | $65.10 | $151.03 |
| ☰ | DIS - The Walt Disney Co. | 1.76 | Add 4.67% | 152,583 | $95.79 | $14,705,946 | $96.00 | 0.22% | $91.49 | $121.64 |
| ☰ | VLO - Valero Energy Corp. | 1.30 | Reduce 77.82% | 44,056 | $118.20 | $10,885,389 | $295.79 | 150.24% | $128.56 | $287.05 |
| ☰ | XOM - ExxonMobil Holdings Corp. | 1.17 | Reduce 0.07% | 57,517 | $67.13 | $9,758,334 | $144.51 | 115.26% | $102.27 | $175.22 |
| ☰ | EQNR - Equinor ASA | 0.89 | Reduce 70.60% | 175,954 | $24.41 | $7,425,259 | $36.06 | 47.74% | $21.74 | $43.02 |
| ☰ | PSKY - Paramount Skydance Corp. | 0.70 | Reduce 0.96% | 652,707 | $18.92 | $5,887,416 | $9.55 | -49.52% | $8.58 | $20.57 |
| ☰ | TRV - The Travelers Companies, Inc. | 0.67 | 19,100 | $80.73 | $5,571,088 | $341.51 | 323.04% | $245.29 | $349.35 | |
| ☰ | MRK - Merck & Co., Inc. | 0.64 | Add 0.43% | 44,633 | $37.29 | $5,368,904 | $124.03 | 232.65% | $74.18 | $130.29 |
| ☰ | COST - Costco Wholesale Corp. | 0.40 | Reduce 2.32% | 3,367 | $127.53 | $3,354,980 | $926.43 | 626.42% | $841.69 | $1,096.50 |
| ☰ | GE - GE Aerospace | 0.32 | 9,352 | $64.19 | $2,653,817 | $353.42 | 450.61% | $253.37 | $382.49 | |
| ☰ | NXPI - NXP Semiconductors N.V. | 0.31 | Reduce 2.27% | 12,996 | $112.64 | $2,558,393 | $278.39 | 147.15% | $180.63 | $338.80 |
| ☰ | GLDM - SPDR Gold MiniShares | 0.27 | 23,979 | $61.92 | $2,222,614 | $79.17 | 27.86% | $64.71 | $109.74 | |
| ☰ | GEV - GE Vernova Inc. | 0.21 | 1,994 | $171.51 | $1,740,563 | $1,042.60 | 507.89% | $529.18 | $1,195.94 | |
| ☰ | SMHI - SEACOR Marine Holdings Inc. | 0.18 | 208,175 | $15.55 | $1,490,533 | $7.86 | -49.47% | $4.70 | $8.18 | |
| ☰ | CVX - Chevron Corp. | 0.15 | Reduce 5.10% | 6,063 | $132.10 | $1,254,435 | $182.20 | 37.93% | $140.64 | $212.76 |
| ☰ | KO - The Coca-Cola Co. | 0.14 | 15,328 | $32.49 | $1,165,694 | $84.25 | 159.34% | $64.04 | $85.68 | |
| ☰ | AAPL - Apple Inc. | 0.13 | 4,140 | $190.65 | $1,050,691 | $317.31 | 66.43% | $200.70 | $323.45 | |
| ☰ | AXP - American Express Co. | 0.12 | Reduce 0.15% | 3,436 | $74.58 | $1,039,321 | $354.43 | 375.26% | $285.29 | $384.36 |
| ☰ | SGOV - iShares 0-3 Month Treasury Bond ETF | 0.12 | Add 180.03% | 9,916 | $100.66 | $998,145 | $100.52 | -0.14% | $96.76 | $100.52 |
| ☰ | PHYS - Sprott Physical Gold Trust | 0.10 | 23,869 | $18.06 | $845,917 | $30.16 | 67.00% | $25.00 | $42.07 | |
| ☰ | GOOG - Alphabet Inc. | 0.08 | Buy | 2,432 | $286.86 | $697,644 | $350.67 | 22.24% | $180.20 | $404.23 |
| ☰ | SHEL - Shell plc | 0.06 | 4,968 | $56.61 | $462,024 | $83.98 | 48.34% | $67.38 | $94.05 | |
| ☰ | MA - Mastercard Inc. | 0.04 | Buy | 658 | $499.78 | $328,852 | $537.70 | 7.59% | $463.74 | $598.04 |
| ☰ | GEHC - GE HealthCare Technologies Inc. | 0.04 | 4,581 | $82.03 | $326,076 | $65.31 | -20.38% | $58.75 | $89.69 | |
| ☰ | SIVR - abrdn Physical Silver Shares ETF | 0.04 | 4,245 | $67.64 | $303,984 | $54.83 | -18.94% | $34.74 | $115.26 | |
| ☰ | SYF - Synchrony Financial | 0.04 | 4,437 | $47.19 | $301,805 | $73.21 | 55.14% | $62.83 | $88.05 | |
| ☰ | FLEX - Flex Ltd. | 0.04 | 4,485 | $49.92 | $293,588 | $129.50 | 159.41% | $47.83 | $166.86 | |
| ☰ | PM - Philip Morris International Inc. | 0.03 | Buy | 1,762 | $165.34 | $291,329 | $180.19 | 8.98% | $138.43 | $191.46 |
| ☰ | NFLX - Netflix, Inc. | 0.03 | Buy | 2,980 | $96.15 | $286,527 | $73.83 | -23.21% | $70.86 | $127.75 |
| ☰ | PSX - Phillips 66 | 0.03 | Buy | 1,472 | $182.18 | $268,169 | $198.29 | 8.84% | $114.16 | $198.58 |
| ☰ | GOOGL - Alphabet Inc. | 0.02 | 700 | $313.00 | $201,292 | $352.51 | 12.62% | $175.98 | $408.37 |
* Avg. Buy Price is an estimated cost basis: the share-weighted average of the quarter-end prices reported when this
manager first bought or later added to the position (average-cost method, reset after a full exit). 13F filings disclose only
quarter-end holdings, not actual trade prices, so this approximates — but does not exactly equal — what was paid.
Sector % analysis
Financial Services
25.29
Basic Materials
18.90
Consumer Defensive
16.48
Consumer Cyclical
15.85
Industrials
12.93
Energy
6.28
Communication Services
2.60
Healthcare
0.68
Unknown
0.52
Technology
0.47