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	18.50	Add 0.31%	237,820	$460.26	$109,459,000		$468.83	1.86%	$350.85	$484.82
≡	BRK.A - Berkshire Hathaway CL A	14.84	Reduce 0.78%	127	$691181.10	$87,780,000		$703299.99	1.75%	$533700.01	$741971.39
≡	DG - Dollar General	12.31	Add 95.59%	861,192	$84.57	$72,831,000		$73.27	-13.36%	$72.12	$165.52
≡	KGC - Kinross Gold Corp.	7.31	Reduce 0.70%	4,618,634	$9.36	$43,230,000		$9.97	6.52%	$4.69	$10.82
≡	NEM - Newmont Corp.	5.88	Add 0.27%	651,314	$53.45	$34,813,000		$42.99	-19.57%	$28.88	$58.72
≡	DLTR - Dollar Tree Inc.	5.75	Add 398.44%	483,438	$70.32	$33,995,000		$63.18	-10.15%	$60.49	$151.22
≡	OLN - Olin Corp.	4.28	Add 0.01%	527,442	$47.98	$25,307,000		$40.81	-14.94%	$39.29	$59.81
≡	DINO - HF Sinclair Corp.	4.00	Add 94.69%	530,949	$44.57	$23,664,000		$42.33	-5.03%	$37.80	$62.18
≡	SBUX - Starbucks Corp.	3.85	Add 1.61%	233,517	$97.49	$22,766,000		$98.26	0.79%	$70.40	$102.02
≡	PARA - Paramount Global CL B	3.04	Add 0.52%	1,691,177	$10.62	$17,960,000		$10.58	-0.38%	$9.49	$17.20
≡	VLO - Valero Energy	2.67	Add 211.14%	117,046	$135.03	$15,805,000		$141.20	4.57%	$116.81	$180.93
≡	ALK - Alaska Air Group	2.66	Add 1.78%	347,864	$45.21	$15,727,000		$53.14	17.54%	$32.00	$54.01
≡	DIS - Walt Disney Co.	2.27	Add 2.00%	139,424	$96.19	$13,411,000		$114.26	18.79%	$83.91	$123.17
≡	CMI - Cummins Inc.	2.24	Reduce 0.16%	40,844	$323.79	$13,225,000		$360.95	11.48%	$216.04	$370.21
≡	EQNR - Equinor ASA	2.05	Add 77.25%	479,192	$25.33	$12,138,000		$24.55	-3.08%	$21.51	$29.65
≡	XOM - Exxon Mobil Corp.	1.12	Add 0.30%	56,431	$117.22	$6,615,000		$120.32	2.64%	$92.61	$125.31
≡	FIVE - Five Below Inc.	1.11	Add 11.69%	74,143	$88.36	$6,551,000		$83.10	-5.95%	$64.87	$216.18
≡	MRK - Merck & Co.	0.85		44,443	$113.56	$5,047,000		$97.44	-14.20%	$94.48	$133.74
≡	TRV - Travelers Companies Inc.	0.80		20,155	$234.14	$4,719,000		$257.19	9.84%	$169.08	$269.56
≡	COST - Costco Co.	0.65		4,330	$886.61	$3,839,000		$928.08	4.68%	$561.59	$962.00
≡	MCY - Mercury General Corp.	0.63	Reduce 95.73%	59,525	$62.98	$3,749,000		$73.73	17.07%	$35.20	$76.47
≡	NXPI - NXP Semiconductors NV	0.56	Reduce 0.39%	13,876	$239.98	$3,330,000		$220.34	-8.18%	$194.68	$294.78
≡	NKE - NIKE Inc.	0.52	Add 5.14%	34,874	$88.40	$3,083,000		$73.36	-17.01%	$70.44	$121.93
≡	SMHI - SEACOR Marine Holdings Inc.	0.34	Reduce 1.44%	211,480	$9.65	$2,041,000		$6.47	-32.95%	$6.02	$15.36
≡	GE - GE Aerospace	0.31	Reduce 23.98%	9,842	$188.58	$1,856,000		$177.98	-5.62%	$93.79	$194.80
≡	KO - Coca Cola Co.	0.27	Reduce 1.90%	22,000	$71.86	$1,581,000		$62.99	-12.34%	$55.61	$73.03
≡	AXP - American Express	0.20	Reduce 1.42%	4,454	$271.22	$1,208,000		$287.71	6.08%	$159.81	$296.83
≡	GEV - Ge Vernova Inc	0.18		4,138	$254.95	$1,055,000		$342.77	34.45%	$119.00	$349.79
≡	AAPL - Apple Inc.	0.16	Reduce 67.27%	4,140	$233.09	$965,000		$229.00	-1.75%	$163.48	$237.23
≡	CVX - Chevron Corp.	0.15	Add 2.10%	6,163	$147.33	$908,000		$161.33	9.50%	$133.85	$161.96
≡	GLDM - SPDR Gold Minishares Trust	0.11	Buy	12,460	$52.17	$650,000		$52.49	0.61%	$39.19	$55.29
≡	OVV - Ovintiv Inc.	0.11		16,487	$38.33	$632,000		$45.74	19.33%	$36.91	$55.16
≡	PHYS - Sprott Physical Gold Trust	0.08		23,869	$20.36	$486,000		$20.40	0.20%	$15.31	$21.70
≡	GEHC - GE HealthCare Technologies Inc.	0.07		4,581	$93.87	$430,000		$84.90	-9.56%	$66.29	$94.52
≡	SHEL - Shell plc	0.06		4,968	$66.02	$328,000		$65.43	-0.89%	$57.95	$72.99
≡	AMZN - Amazon.com Inc.	0.04	Buy	1,272	$186.32	$237,000		$202.88	8.89%	$141.50	$215.90
≡	SYF - Synchrony Financial	0.04		4,437	$49.81	$221,000		$64.40	29.29%	$28.51	$67.76

* 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	35.01
Consumer Discretionary	24.74
Materials	21.64
Energy	6.33
Industrials	5.21
Communication Services	3.04
Services	1.11
Consumer Staples	0.92
Health Care	0.92
Technology	0.72
	0.19
Utilities	0.18