Christopher Bloomstran - Semper Augustus

History Stock Activity Share change % change to portfolio
Q2  2021
CMI - Cummins Inc. Reduce 0.50% 147 0.01
DIS - Walt Disney Co. Add 0.33% 126 0.01
SMHI - SEACOR Marine Holdings Inc. Add 1.58% 4,043 0.01
AXP - American Express Reduce 2.79% 639 0.04
ALK - Alaska Air Group Reduce 3.39% 3,111 0.06
SYF - Synchrony Financial Buy 4,437 0.07
UPBD - Upbound Group Inc. Buy 4,600 0.08
META - Meta Platforms Inc. Buy 900 0.10
PSTH-OLD - Pershing Square Tontine Holdings Ltd Buy 14,000 0.11
XOM - Exxon Mobil Corp. Add 3.82% 6,043 0.13
OLN - Olin Corp. Add 1.61% 11,651 0.18
OXY - Occidental Petroleum Buy 21,000 0.22
NEM - Newmont Corp. Add 3.57% 12,419 0.26
DINO - HF Sinclair Corp. Add 10.50% 23,738 0.26
KGC - Kinross Gold Corp. Add 14.17% 219,984 0.46
BRK.B - Berkshire Hathaway CL B Add 3.03% 6,043 0.56
SBUX - Starbucks Corp. Reduce 18.72% 19,480 0.72
NXPI - NXP Semiconductors NV Reduce 40.38% 15,776 1.08
OXY.WS - Occidental Petroleum WTS Buy 266,717 1.23
GPC - Genuine Parts Sell 100.00% 30,792 1.34
MCY - Mercury General Corp. Reduce 51.83% 154,306 3.33
PARA - Paramount Global CL B Buy 602,081 9.03
Q1  2021
NKE - NIKE Inc. Reduce 0.29% 31 0.00
HXL - Hexcel Corp. Reduce 0.14% 103 0.00
SMHI - SEACOR Marine Holdings Inc. Reduce 0.13% 334 0.00
CMI - Cummins Inc. Reduce 0.12% 35 0.00
ALK - Alaska Air Group Reduce 0.09% 79 0.00
DG - Dollar General Reduce 0.04% 4 0.00
EQNR - Equinor ASA Reduce 0.03% 54 0.00
GPC - Genuine Parts Reduce 0.02% 6 0.00
AXP - American Express Reduce 0.01% 2 0.00
MRK - Merck & Co. Add 0.07% 29 0.00
NXPI - NXP Semiconductors NV Reduce 0.37% 147 0.01
DIS - Walt Disney Co. Reduce 0.22% 84 0.01
BRK.B - Berkshire Hathaway CL B Add 0.04% 85 0.01
XOM - Exxon Mobil Corp. Add 0.17% 267 0.01
OLN - Olin Corp. Reduce 0.26% 1,894 0.03
VLO - Valero Energy Add 1.22% 1,295 0.03
SBUX - Starbucks Corp. Reduce 0.97% 1,017 0.04
MCY - Mercury General Corp. Reduce 0.74% 2,218 0.05
Y-OLD - Alleghany Corp. Add 6.45% 517 0.12
CVX - Chevron Corp. Buy 3,288 0.13
DINO - HF Sinclair Corp. Add 8.07% 16,882 0.23
NEM - Newmont Corp. Add 7.26% 23,551 0.54
PSQ - ProShares Short QQQ Sell 100.00% 18,216 0.57
KGC - Kinross Gold Corp. Add 23.44% 294,759 0.74
Q4  2020
SMHI - SEACOR Marine Holdings Inc. Reduce 0.25% 646 0.00
ALK - Alaska Air Group Reduce 0.16% 145 0.00
GPC - Genuine Parts Reduce 0.15% 45 0.00
AXP - American Express Reduce 0.13% 30 0.00
HXL - Hexcel Corp. Reduce 0.13% 94 0.00
WAFD - Washington Federal Inc. Reduce 0.08% 50 0.00
Y-OLD - Alleghany Corp. Reduce 0.04% 3 0.00
OLN - Olin Corp. Reduce 0.12% 850 0.01
CMI - Cummins Inc. Reduce 2.18% 654 0.06
KGC - Kinross Gold Corp. Add 3.34% 40,616 0.13
NKE - NIKE Inc. Reduce 20.26% 2,742 0.17
XOM - Exxon Mobil Corp. Add 10.54% 15,066 0.27
NEM - Newmont Corp. Add 3.37% 10,568 0.28
EQNR - Equinor ASA Add 34.82% 48,713 0.35
PSQ - ProShares Short QQQ Buy 18,215 0.57
BRK.B - Berkshire Hathaway CL B Reduce 3.24% 6,681 0.68
SBUX - Starbucks Corp. Reduce 14.57% 17,918 0.84
NXPI - NXP Semiconductors NV Reduce 24.35% 12,623 0.88
COST - Costco Co. Reduce 60.78% 10,478 1.72
MCY - Mercury General Corp. Add 38.70% 83,687 1.91
DINO - HF Sinclair Corp. Buy 209,115 2.36
VLO - Valero Energy Buy 106,209 2.63
DIS - Walt Disney Co. Reduce 49.41% 37,757 2.99
Q3  2020
SMHI - SEACOR Marine Holdings Inc. Reduce 0.52% 1,343 0.00
WAFD - Washington Federal Inc. Reduce 0.43% 283 0.00
DG - Dollar General Reduce 0.35% 38 0.00
AXP - American Express Reduce 1.12% 259 0.01
EQNR - Equinor ASA Reduce 0.74% 1,038 0.01
GPC - Genuine Parts Reduce 0.68% 210 0.01
NKE - NIKE Inc. Reduce 0.62% 84 0.01
HXL - Hexcel Corp. Reduce 0.60% 431 0.01
ALK - Alaska Air Group Reduce 0.50% 465 0.01
XOM - Exxon Mobil Corp. Reduce 0.49% 699 0.01
Y-OLD - Alleghany Corp. Add 0.59% 47 0.01
NXPI - NXP Semiconductors NV Reduce 0.70% 363 0.02
DIS - Walt Disney Co. Reduce 0.46% 354 0.02
SBUX - Starbucks Corp. Reduce 0.51% 630 0.03
OLN - Olin Corp. Add 1.79% 12,721 0.08
CMI - Cummins Inc. Reduce 2.65% 818 0.09
KGC - Kinross Gold Corp. Add 2.41% 28,682 0.13
MCY - Mercury General Corp. Add 3.01% 6,324 0.13
NEM - Newmont Corp. Add 1.42% 4,406 0.14
BRK.B - Berkshire Hathaway CL B Reduce 1.12% 2,340 0.26
COST - Costco Co. Reduce 10.04% 1,923 0.35
Q2  2020
SMHI - SEACOR Marine Holdings Inc. Reduce 1.28% 3,358 0.00
NKE - NIKE Inc. Reduce 0.46% 63 0.00
EQNR - Equinor ASA Reduce 0.36% 509 0.00
HXL - Hexcel Corp. Reduce 0.21% 150 0.00
ALK - Alaska Air Group Reduce 0.78% 727 0.01
GPC - Genuine Parts Reduce 0.72% 225 0.01
AXP - American Express Reduce 0.61% 142 0.01
WAFD - Washington Federal Inc. Add 0.80% 521 0.01
XOM - Exxon Mobil Corp. Reduce 0.42% 606 0.02
CMI - Cummins Inc. Reduce 1.09% 339 0.03