Christopher Bloomstran - Semper Augustus
History | Stock | Activity | Share change | % change to portfolio ▲ |
Q3  2022 | ≡ | DINO - HF Sinclair Corp. | Add 1.49% | 4,151 | 0.07 | ≡ | ALK - Alaska Air Group | Add 3.03% | 6,129 | 0.07 | ≡ | VLO - Valero Energy | Add 2.41% | 2,869 | 0.09 | ≡ | NXPI - NXP Semiconductors NV | Add 6.87% | 2,488 | 0.11 | ≡ | AAPL - Apple Inc. | Buy | 3,374 | 0.14 | ≡ | BRK.B - Berkshire Hathaway CL B | Add 0.79% | 1,777 | 0.14 | ≡ | KGC - Kinross Gold Corp. | Add 3.47% | 125,465 | 0.14 | ≡ | NEM - Newmont Corp. | Add 4.97% | 20,178 | 0.26 | ≡ | WAFD - Washington Federal Inc. | Reduce 54.49% | 33,343 | 0.30 | ≡ | PARA - Paramount Global CL B | Add 7.33% | 70,093 | 0.40 | ≡ | AXP - American Express | Reduce 67.76% | 13,858 | 0.57 | ≡ | OLN - Olin Corp. | Add 11.78% | 67,582 | 0.88 | ≡ | XOM - Exxon Mobil Corp. | Reduce 23.32% | 37,212 | 0.98 | ≡ | BRK.A - Berkshire Hathaway CL A | Add 10.87% | 10 | 1.23 | ≡ | Y-OLD - Alleghany Corp. | Reduce 46.50% | 9,616 | 2.44 | ≡ | MCY - Mercury General Corp. | Add 300.96% | 429,770 | 3.69 |
Q2  2022 | ≡ | HXL - Hexcel Corp. | Reduce 0.07% | 52 | 0.00 | ≡ | EQNR - Equinor ASA | Reduce 0.02% | 35 | 0.00 | ≡ | DINO - HF Sinclair Corp. | Add 0.01% | 24 | 0.00 | ≡ | MCY - Mercury General Corp. | Add 0.02% | 34 | 0.00 | ≡ | SMHI - SEACOR Marine Holdings Inc. | Reduce 1.30% | 3,316 | 0.01 | ≡ | COST - Costco Co. | Reduce 0.91% | 47 | 0.01 | ≡ | AXP - American Express | Reduce 0.84% | 173 | 0.01 | ≡ | VLO - Valero Energy | Reduce 0.16% | 187 | 0.01 | ≡ | XOM - Exxon Mobil Corp. | Add 0.30% | 471 | 0.01 | ≡ | MRK - Merck & Co. | Add 0.91% | 400 | 0.01 | ≡ | KO - Coca Cola Co. | Add 1.93% | 425 | 0.01 | ≡ | NKE - NIKE Inc. | Add 6.54% | 696 | 0.02 | ≡ | CVX - Chevron Corp. | Add 24.06% | 791 | 0.03 | ≡ | DLTR - Dollar Tree Inc. | Add 2.17% | 1,487 | 0.07 | ≡ | SBUX - Starbucks Corp. | Add 12.29% | 10,828 | 0.25 | ≡ | NEM - Newmont Corp. | Add 4.10% | 16,016 | 0.28 | ≡ | CMI - Cummins Inc. | Add 16.28% | 5,759 | 0.33 | ≡ | PARA - Paramount Global CL B | Add 5.46% | 49,461 | 0.36 | ≡ | NXPI - NXP Semiconductors NV | Add 34.40% | 9,274 | 0.41 | ≡ | DIS - Walt Disney Co. | Add 34.35% | 16,868 | 0.47 | ≡ | ALK - Alaska Air Group | Add 31.12% | 48,013 | 0.57 | ≡ | KGC - Kinross Gold Corp. | Add 45.28% | 1,126,792 | 1.20 | ≡ | BRK.B - Berkshire Hathaway CL B | Add 7.34% | 15,463 | 1.25 | ≡ | BRK.A - Berkshire Hathaway CL A | Add 15.00% | 12 | 1.45 | ≡ | DG - Dollar General | Add 192.15% | 29,005 | 2.11 | ≡ | OLN - Olin Corp. | Reduce 23.64% | 177,565 | 2.44 | ≡ | Y-OLD - Alleghany Corp. | Reduce 36.87% | 12,076 | 2.98 |
Q1  2022 | ≡ | XOM - Exxon Mobil Corp. | Reduce 0.09% | 149 | 0.00 | ≡ | HXL - Hexcel Corp. | Reduce 0.04% | 28 | 0.00 | ≡ | EQNR - Equinor ASA | Reduce 0.02% | 30 | 0.00 | ≡ | DLTR - Dollar Tree Inc. | Add 0.29% | 197 | 0.01 | ≡ | VLO - Valero Energy | Add 0.34% | 403 | 0.01 | ≡ | WAFD - Washington Federal Inc. | Reduce 3.98% | 2,533 | 0.02 | ≡ | AXP - American Express | Reduce 2.99% | 636 | 0.03 | ≡ | COST - Costco Co. | Reduce 6.07% | 334 | 0.05 | ≡ | SYF - Synchrony Financial | Sell 100.00% | 4,437 | 0.06 | ≡ | BRK.B - Berkshire Hathaway CL B | Reduce 0.36% | 762 | 0.07 | ≡ | DINO - HF Sinclair Corp. | Add 4.22% | 11,292 | 0.11 | ≡ | MCY - Mercury General Corp. | Add 5.60% | 7,574 | 0.11 | ≡ | NEM - Newmont Corp. | Add 2.07% | 7,929 | 0.16 | ≡ | KGC - Kinross Gold Corp. | Add 4.91% | 116,377 | 0.17 | ≡ | NXPI - NXP Semiconductors NV | Add 16.03% | 3,724 | 0.18 | ≡ | SBUX - Starbucks Corp. | Add 12.46% | 9,755 | 0.23 | ≡ | DG - Dollar General | Add 42.04% | 4,468 | 0.25 | ≡ | ALK - Alaska Air Group | Add 13.69% | 18,582 | 0.27 | ≡ | CMI - Cummins Inc. | Add 20.84% | 6,103 | 0.32 | ≡ | DIS - Walt Disney Co. | Add 28.95% | 11,026 | 0.38 | ≡ | OLN - Olin Corp. | Add 4.79% | 34,326 | 0.46 | ≡ | BRK.A - Berkshire Hathaway CL A | Reduce 6.98% | 6 | 0.81 | ≡ | PARA - Paramount Global CL B | Add 21.04% | 157,581 | 1.51 | ≡ | Y-OLD - Alleghany Corp. | Add 274.45% | 24,009 | 5.17 |
Q4  2021 | ≡ | COST - Costco Co. | Reduce 0.13% | 7 | 0.00 | ≡ | SBUX - Starbucks Corp. | Add 0.14% | 111 | 0.00 | ≡ | SMHI - SEACOR Marine Holdings Inc. | Reduce 2.16% | 5,628 | 0.01 | ≡ | WAFD - Washington Federal Inc. | Reduce 1.17% | 755 | 0.01 | ≡ | DINO - HF Sinclair Corp. | Reduce 0.52% | 1,405 | 0.01 | ≡ | MCY - Mercury General Corp. | Add 0.50% | 678 | 0.01 | ≡ | HXL - Hexcel Corp. | Add 0.56% | 400 | 0.01 | ≡ | CMI - Cummins Inc. | Add 0.58% | 168 | 0.01 | ≡ | NEM - Newmont Corp. | Add 0.29% | 1,119 | 0.02 | ≡ | KO - Coca Cola Co. | Reduce 6.38% | 1,500 | 0.03 | ≡ | AXP - American Express | Reduce 2.96% | 648 | 0.03 | ≡ | DIS - Walt Disney Co. | Add 1.39% | 522 | 0.03 | ≡ | Y-OLD - Alleghany Corp. | Add 1.78% | 153 | 0.03 | ≡ | DLTR - Dollar Tree Inc. | Reduce 1.23% | 850 | 0.04 | ≡ | VLO - Valero Energy | Add 1.44% | 1,686 | 0.04 | ≡ | EQNR - Equinor ASA | Add 4.47% | 8,426 | 0.07 | ≡ | UPBD - Upbound Group Inc. | Sell 100.00% | 4,600 | 0.08 | ≡ | PSTH-OLD - Pershing Square Tontine Holdings Ltd | Sell 100.00% | 14,000 | 0.09 | ≡ | META - Meta Platforms Inc. | Sell 100.00% | 900 | 0.10 | ≡ | XOM - Exxon Mobil Corp. | Reduce 3.59% | 5,930 | 0.11 | ≡ | PARA - Paramount Global CL B | Reduce 2.25% | 17,201 | 0.16 | ≡ | OXY - Occidental Petroleum | Sell 100.00% | 21,000 | 0.20 | ≡ | ALK - Alaska Air Group | Add 11.04% | 13,496 | 0.22 | ≡ | OLN - Olin Corp. | Reduce 2.10% | 15,371 | 0.28 | ≡ | KGC - Kinross Gold Corp. | Add 13.45% | 281,276 | 0.51 | ≡ | BRK.B - Berkshire Hathaway CL B | Reduce 3.07% | 6,701 | 0.63 | ≡ | OXY.WS - Occidental Petroleum WTS | Sell 100.00% | 266,717 | 1.02 |
Q3  2021 | ≡ | NKE - NIKE Inc. | Reduce 0.34% | 36 | 0.00 | ≡ | NXPI - NXP Semiconductors NV | Reduce 0.26% | 60 | 0.00 | ≡ | EQNR - Equinor ASA | Reduce 0.24% | 451 | 0.00 | ≡ | CMI - Cummins Inc. | Reduce 0.21% | 61 | 0.00 | ≡ | SMHI - SEACOR Marine Holdings Inc. | Reduce 0.14% | 363 | 0.00 | ≡ | WAFD - Washington Federal Inc. | Reduce 0.13% | 81 | 0.00 |