Portfolio holdings of Christopher Bloomstran - Semper Augustus. Christopher Bloomstran - Semper Augustus stock picks:. Stock Holdings page.

Christopher Bloomstran - Semper Augustus

Quote data provided by Intrinio

History	Stock	% of Portfolio	Recent Activity	Shares	Reported Price*	Value		Current Price	+/- Reported Price	52 Week Low	52 Week High
≡	BRK.B - Berkshire Hathaway CL B	19.29	Add 0.10%	238,053	$453.28	$107,905,000		$497.23	9.70%	$395.66	$518.77
≡	BRK.A - Berkshire Hathaway CL A	14.60	Reduce 5.51%	120	$680916.67	$81,710,000		$745932.25	9.55%	$596000.00	$777749.00
≡	DLTR - Dollar Tree Inc.	10.50	Add 62.13%	783,822	$74.94	$58,740,000		$63.21	-15.65%	$60.49	$150.74
≡	DG - Dollar General	8.29	Reduce 28.99%	611,529	$75.82	$46,366,000		$75.36	-0.61%	$66.43	$164.24
≡	KGC - Kinross Gold Corp.	7.63	Reduce 0.23%	4,608,191	$9.27	$42,718,000		$11.12	19.96%	$5.29	$12.25
≡	NEM - Newmont Corp.	4.37	Add 0.85%	656,823	$37.22	$24,447,000		$43.94	18.05%	$32.54	$58.03
≡	VLO - Valero Energy	4.14	Add 61.49%	189,019	$122.59	$23,172,000		$126.59	3.26%	$115.89	$179.47
≡	ALK - Alaska Air Group	4.05	Add 0.64%	350,075	$64.75	$22,667,000		$53.29	-17.70%	$32.62	$78.08
≡	SBUX - Starbucks Corp.	3.81	Add 0.10%	233,742	$91.25	$21,329,000		$98.26	7.68%	$70.02	$117.46
≡	OLN - Olin Corp.	3.54	Add 11.01%	585,493	$33.80	$19,790,000		$23.52	-30.41%	$22.80	$59.33
≡	DIS - Walt Disney Co.	2.79	Add 0.46%	140,063	$111.35	$15,596,000		$98.66	-11.40%	$83.54	$122.63
≡	CMI - Cummins Inc.	2.52	Reduce 0.95%	40,456	$348.60	$14,103,000		$333.33	-4.38%	$255.32	$386.06
≡	PARA - Paramount Global CL B	2.21	Reduce 30.22%	1,180,089	$10.46	$12,344,000		$11.43	9.27%	$9.45	$14.34
≡	EQNR - Equinor ASA	2.08	Add 2.28%	490,140	$23.69	$11,611,000		$24.10	1.73%	$20.88	$26.94
≡	DINO - HF Sinclair Corp.	1.83	Reduce 44.83%	292,909	$35.05	$10,266,000		$31.68	-9.61%	$29.37	$61.18
≡	FIVE - Five Below Inc.	1.43	Add 2.99%	76,357	$104.95	$8,014,000		$74.83	-28.70%	$64.87	$209.79
≡	XOM - Exxon Mobil Corp.	1.08		56,431	$107.56	$6,070,000		$109.82	2.10%	$103.67	$124.20
≡	TRV - Travelers Companies Inc.	0.87		20,155	$240.88	$4,855,000		$251.99	4.61%	$197.70	$267.34
≡	MRK - Merck & Co.	0.79		44,443	$99.48	$4,421,000		$93.74	-5.77%	$81.04	$132.67
≡	COST - Costco Co.	0.71	Add 0.46%	4,350	$916.32	$3,986,000		$930.46	1.54%	$693.47	$1078.24
≡	NXPI - NXP Semiconductors NV	0.51	Reduce 1.35%	13,688	$207.85	$2,845,000		$205.97	-0.90%	$198.21	$293.44
≡	NKE - NIKE Inc.	0.48	Add 2.08%	35,600	$75.67	$2,694,000		$73.52	-2.84%	$68.27	$100.61
≡	MCY - Mercury General Corp.	0.32	Reduce 54.97%	26,805	$66.48	$1,782,000		$54.67	-17.76%	$44.19	$80.37
≡	GE - GE Aerospace	0.29		9,842	$166.84	$1,642,000		$196.21	17.60%	$129.73	$211.80
≡	KO - Coca Cola Co.	0.25	Add 1.24%	22,273	$62.27	$1,387,000		$70.16	12.67%	$56.66	$73.22
≡	SMHI - SEACOR Marine Holdings Inc.	0.25		211,480	$6.56	$1,387,000		$5.14	-21.65%	$4.80	$15.36
≡	AXP - American Express	0.24	Reduce 0.49%	4,432	$296.71	$1,315,000		$260.84	-12.09%	$212.82	$326.28
≡	GEV - Ge Vernova Inc	0.24		4,138	$328.90	$1,361,000		$300.42	-8.66%	$118.91	$447.50
≡	AAPL - Apple Inc.	0.19		4,140	$250.48	$1,037,000		$216.02	-13.76%	$163.30	$259.81
≡	CVX - Chevron Corp.	0.16		6,163	$144.90	$893,000		$153.97	6.26%	$132.53	$162.87
≡	GLDM - SPDR Gold Minishares Trust	0.13	Add 15.29%	14,365	$52.00	$747,000		$58.15	11.83%	$42.61	$58.47
≡	OVV - Ovintiv Inc.	0.12		16,487	$40.52	$668,000		$40.10	-1.04%	$36.62	$54.76
≡	PHYS - Sprott Physical Gold Trust	0.09		23,869	$20.15	$481,000		$22.81	13.20%	$16.66	$22.91
≡	GEHC - GE HealthCare Technologies Inc.	0.06		4,581	$78.15	$358,000		$84.58	8.23%	$74.43	$94.80
≡	SHEL - Shell plc	0.06		4,968	$62.60	$311,000		$67.61	8.00%	$59.51	$72.21
≡	SYF - Synchrony Financial	0.05		4,437	$64.91	$288,000		$53.66	-17.33%	$38.91	$70.67
≡	AMZN - Amazon.com Inc.	0.04	Reduce 24.53%	960	$219.79	$211,000		$199.41	-9.27%	$151.61	$242.52

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.

Sector % analysis

Financials	35.37
Consumer Discretionary	25.91
Materials	17.55
Energy	7.71
Industrials	6.86
Communication Services	2.21
Services	1.43
Consumer Staples	0.96
Health Care	0.85
Technology	0.70
Utilities	0.24
	0.22