Christopher Bloomstran - Semper Augustus

History Stock Activity Share change % change to portfolio
Q4  2024
DLTR - Dollar Tree Inc. Add 62.13% 300,384 4.02
DG - Dollar General Reduce 28.99% 249,663 3.38
VLO - Valero Energy Add 61.49% 71,973 1.58
DINO - HF Sinclair Corp. Reduce 44.83% 238,040 1.49
PARA - Paramount Global CL B Reduce 30.22% 511,088 0.96
BRK.A - Berkshire Hathaway CL A Reduce 5.51% 7 0.85
MCY - Mercury General Corp. Reduce 54.97% 32,720 0.39
OLN - Olin Corp. Add 11.01% 58,051 0.35
EQNR - Equinor ASA Add 2.28% 10,948 0.05
FIVE - Five Below Inc. Add 2.99% 2,214 0.04
NEM - Newmont Corp. Add 0.85% 5,509 0.04
ALK - Alaska Air Group Add 0.64% 2,211 0.03
GLDM - SPDR Gold Minishares Trust Add 15.29% 1,905 0.02
BRK.B - Berkshire Hathaway CL B Add 0.10% 233 0.02
KGC - Kinross Gold Corp. Reduce 0.23% 10,443 0.02
CMI - Cummins Inc. Reduce 0.95% 388 0.02
NKE - NIKE Inc. Add 2.08% 726 0.01
DIS - Walt Disney Co. Add 0.46% 639 0.01
NXPI - NXP Semiconductors NV Reduce 1.35% 188 0.01
AMZN - Amazon.com Inc. Reduce 24.53% 312 0.01
KO - Coca Cola Co. Add 1.24% 273 0.00
COST - Costco Co. Add 0.46% 20 0.00
SBUX - Starbucks Corp. Add 0.10% 225 0.00
AXP - American Express Reduce 0.49% 22 0.00
Q3  2024
MCY - Mercury General Corp. Reduce 95.73% 1,335,455 14.13
DG - Dollar General Add 95.59% 420,897 6.02
DLTR - Dollar Tree Inc. Add 398.44% 386,448 4.60
DINO - HF Sinclair Corp. Add 94.69% 258,235 1.95
VLO - Valero Energy Add 211.14% 79,427 1.81
EQNR - Equinor ASA Add 77.25% 208,850 0.89
AAPL - Apple Inc. Reduce 67.27% 8,510 0.33
WAFD - Washington Federal Inc. Sell 100.00% 27,072 0.14
FIVE - Five Below Inc. Add 11.69% 7,759 0.12
BRK.A - Berkshire Hathaway CL A Reduce 0.78% 1 0.12
GLDM - SPDR Gold Minishares Trust Buy 12,460 0.11
GE - GE Aerospace Reduce 23.98% 3,105 0.10
SBUX - Starbucks Corp. Add 1.61% 3,694 0.06
BRK.B - Berkshire Hathaway CL B Add 0.31% 746 0.06
ALK - Alaska Air Group Add 1.78% 6,097 0.05
KGC - Kinross Gold Corp. Reduce 0.70% 32,730 0.05
DIS - Walt Disney Co. Add 2.00% 2,731 0.04
GOOGL - Alphabet Inc. Sell 100.00% 1,160 0.04
MCHP - Microchip Technology Sell 100.00% 2,418 0.04
PSX - Phillips 66 Sell 100.00% 1,472 0.04
AMZN - Amazon.com Inc. Buy 1,272 0.04
NKE - NIKE Inc. Add 5.14% 1,705 0.03
PARA - Paramount Global CL B Add 0.52% 8,761 0.02
NEM - Newmont Corp. Add 0.27% 1,741 0.02
KO - Coca Cola Co. Reduce 1.90% 425 0.01
CVX - Chevron Corp. Add 2.10% 127 0.00
XOM - Exxon Mobil Corp. Add 0.30% 167 0.00
OLN - Olin Corp. Add 0.01% 59 0.00
CMI - Cummins Inc. Reduce 0.16% 65 0.00
NXPI - NXP Semiconductors NV Reduce 0.39% 54 0.00
AXP - American Express Reduce 1.42% 64 0.00
SMHI - SEACOR Marine Holdings Inc. Reduce 1.44% 3,081 0.00
Q2  2024
SBUX - Starbucks Corp. Add 97.93% 113,712 1.58
FIVE - Five Below Inc. Buy 66,384 1.29
NXPI - NXP Semiconductors NV Reduce 43.03% 10,520 0.51
DG - Dollar General Add 5.01% 21,006 0.50
PARA - Paramount Global CL B Add 13.83% 204,473 0.38
BRK.B - Berkshire Hathaway CL B Add 2.27% 5,255 0.38
NEM - Newmont Corp. Add 7.29% 44,126 0.33
BRK.A - Berkshire Hathaway CL A Add 2.40% 3 0.33
AAPL - Apple Inc. Add 197.65% 8,400 0.32
NKE - NIKE Inc. Add 191.08% 21,774 0.30
KGC - Kinross Gold Corp. Add 4.01% 179,297 0.27
OLN - Olin Corp. Add 4.36% 22,044 0.19
ALK - Alaska Air Group Add 6.85% 21,899 0.16
GEV - Ge Vernova Inc Buy 4,138 0.13
DLTR - Dollar Tree Inc. Add 6.30% 5,750 0.11
DIS - Walt Disney Co. Add 4.18% 5,482 0.10
GE - GE Aerospace Reduce 21.81% 3,612 0.10
PHYS - Sprott Physical Gold Trust Buy 23,869 0.08
VLO - Valero Energy Reduce 6.11% 2,447 0.07
EQNR - Equinor ASA Add 4.52% 11,696 0.06
SMHI - SEACOR Marine Holdings Inc. Reduce 8.49% 19,917 0.05
DOW - Dow Inc. Sell 100.00% 5,169 0.05
SAIA - Saia Inc. Sell 100.00% 400 0.04
GOOGL - Alphabet Inc. Buy 1,160 0.04
SYF - Synchrony Financial Buy 4,437 0.04
XOM - Exxon Mobil Corp. Reduce 2.84% 1,646 0.03
AXP - American Express Reduce 12.54% 648 0.03
DINO - HF Sinclair Corp. Reduce 0.73% 1,993 0.02
CMI - Cummins Inc. Add 0.32% 130 0.01
MCY - Mercury General Corp. Add 0.05% 756 0.01
COST - Costco Co. Reduce 0.57% 25 0.00
Q1  2024
DIS - Walt Disney Co. Reduce 34.50% 69,100 1.55
PARA - Paramount Global CL B Add 65.96% 587,417 1.26
SBUX - Starbucks Corp. Add 20.67% 19,890 0.33
OVV - Ovintiv Inc. Reduce 50.00% 16,487 0.16
NEM - Newmont Corp. Add 3.65% 21,294 0.14
BRK.B - Berkshire Hathaway CL B Reduce 0.74% 1,726 0.13
DG - Dollar General Add 0.76% 3,149 0.09
EQNR - Equinor ASA Add 6.89% 16,664 0.08
KGC - Kinross Gold Corp. Add 1.59% 69,940 0.08
VLO - Valero Energy Add 4.12% 1,584 0.05
ALK - Alaska Air Group Add 1.83% 5,762 0.05
AXP - American Express Reduce 19.61% 1,260 0.05
PEP - PepsiCo Inc. Sell 100.00% 1,457 0.05