Christopher Bloomstran - Semper Augustus

History Stock Activity Share change % change to portfolio
Q3  2024
MCY - Mercury General Corp. Reduce 95.73% 1,335,455 14.13
AAPL - Apple Inc. Reduce 67.27% 8,510 0.33
WAFD - Washington Federal Inc. Sell 100.00% 27,072 0.14
BRK.A - Berkshire Hathaway CL A Reduce 0.78% 1 0.12
GE - GE Aerospace Reduce 23.98% 3,105 0.10
KGC - Kinross Gold Corp. Reduce 0.70% 32,730 0.05
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
KO - Coca Cola Co. Reduce 1.90% 425 0.01
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
NXPI - NXP Semiconductors NV Reduce 43.03% 10,520 0.51
GE - GE Aerospace Reduce 21.81% 3,612 0.10
VLO - Valero Energy Reduce 6.11% 2,447 0.07
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
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
COST - Costco Co. Reduce 0.57% 25 0.00
Q1  2024
DIS - Walt Disney Co. Reduce 34.50% 69,100 1.55
OVV - Ovintiv Inc. Reduce 50.00% 16,487 0.16
BRK.B - Berkshire Hathaway CL B Reduce 0.74% 1,726 0.13
AXP - American Express Reduce 19.61% 1,260 0.05
PEP - PepsiCo Inc. Sell 100.00% 1,457 0.05
SMHI - SEACOR Marine Holdings Inc. Reduce 1.07% 2,548 0.01
OLN - Olin Corp. Reduce 0.04% 189 0.00
NXPI - NXP Semiconductors NV Reduce 0.09% 21 0.00
MRK - Merck & Co. Reduce 0.30% 132 0.00
WAFD - Washington Federal Inc. Reduce 1.56% 428 0.00
Q4  2023
PARA - Paramount Global CL B Reduce 23.47% 273,150 0.85
BRK.A - Berkshire Hathaway CL A Reduce 3.10% 4 0.45
SMHI - SEACOR Marine Holdings Inc. Reduce 4.03% 9,951 0.03
OLN - Olin Corp. Reduce 0.13% 660 0.01
CMI - Cummins Inc. Reduce 0.34% 139 0.01
WAFD - Washington Federal Inc. Reduce 0.27% 75 0.00
NKE - NIKE Inc. Reduce 0.31% 35 0.00
NXPI - NXP Semiconductors NV Reduce 0.41% 100 0.00
Q3  2023
VLO - Valero Energy Reduce 63.73% 62,386 2.13
DINO - HF Sinclair Corp. Reduce 17.45% 56,727 0.77
NXPI - NXP Semiconductors NV Reduce 38.14% 15,147 0.73
XOM - Exxon Mobil Corp. Reduce 24.23% 18,013 0.51
BRK.B - Berkshire Hathaway CL B Reduce 1.28% 2,997 0.25
OLN - Olin Corp. Reduce 2.49% 12,951 0.16
SBUX - Starbucks Corp. Reduce 2.35% 2,280 0.05
COST - Costco Co. Reduce 4.51% 188 0.03
CMI - Cummins Inc. Reduce 0.93% 384 0.02
PEP - PepsiCo Inc. Reduce 7.90% 125 0.01
Q2  2023
HXL - Hexcel Corp. Sell 100.00% 66,804 1.17
XOM - Exxon Mobil Corp. Reduce 16.90% 15,119 0.38
OLN - Olin Corp. Reduce 2.12% 11,240 0.14
GE - GE Aerospace Reduce 7.08% 1,262 0.03
GEHC - GE HealthCare Technologies Inc. Reduce 22.83% 1,355 0.03
CMI - Cummins Inc. Reduce 0.37% 152 0.01
SBUX - Starbucks Corp. Reduce 0.48% 468 0.01
COST - Costco Co. Reduce 2.27% 97 0.01
CVX - Chevron Corp. Reduce 7.16% 251 0.01
AAPL - Apple Inc. Reduce 8.99% 317 0.01
SHEL - Shell plc Reduce 14.38% 700 0.01
MRK - Merck & Co. Reduce 0.07% 29 0.00
VLO - Valero Energy Reduce 0.12% 120 0.00
SMHI - SEACOR Marine Holdings Inc. Reduce 0.46% 1,146 0.00
NKE - NIKE Inc. Reduce 0.55% 63 0.00
WAFD - Washington Federal Inc. Reduce 0.61% 168 0.00
AXP - American Express Reduce 1.41% 92 0.00
Q1  2023
OLN - Olin Corp. Reduce 17.24% 110,514 1.57
VLO - Valero Energy Reduce 18.82% 22,720 0.81
XOM - Exxon Mobil Corp. Reduce 12.50% 12,778 0.36
COST - Costco Co. Reduce 14.09% 700 0.09
HXL - Hexcel Corp. Reduce 6.32% 4,505 0.08
SBUX - Starbucks Corp. Reduce 1.26% 1,246 0.03
NXPI - NXP Semiconductors NV Reduce 0.45% 180 0.01
CMI - Cummins Inc. Reduce 0.46% 191 0.01
WAFD - Washington Federal Inc. Reduce 0.37% 104 0.00
NKE - NIKE Inc. Reduce 0.83% 96 0.00
SMHI - SEACOR Marine Holdings Inc. Reduce 0.90% 2,264 0.00
AXP - American Express Reduce 1.21% 80 0.00
Q4  2022
Y-OLD - Alleghany Corp. Sell 100.00% 11,065 2.81
XOM - Exxon Mobil Corp. Reduce 16.43% 20,108 0.60
PARA - Paramount Global CL B Reduce 7.63% 78,237 0.36
KGC - Kinross Gold Corp. Reduce 5.47% 204,460 0.23
VLO - Valero Energy Reduce 0.84% 1,028 0.04
DINO - HF Sinclair Corp. Reduce 1.11% 3,148 0.04
COST - Costco Co. Reduce 2.93% 150 0.02
OLN - Olin Corp. Reduce 0.06% 377 0.01
EQNR - Equinor ASA Reduce 0.29% 562 0.01
CVX - Chevron Corp. Reduce 2.96% 107 0.01
DLTR - Dollar Tree Inc. Reduce 0.03% 23 0.00
SBUX - Starbucks Corp. Reduce 0.07% 71 0.00
HXL - Hexcel Corp. Reduce 0.08% 57 0.00
NKE - NIKE Inc. Reduce 0.12% 14 0.00
DG - Dollar General Reduce 0.15% 67 0.00
SMHI - SEACOR Marine Holdings Inc. Reduce 0.21% 535 0.00
Q3  2022
Y-OLD - Alleghany Corp. Reduce 46.50% 9,616 2.44
XOM - Exxon Mobil Corp. Reduce 23.32% 37,212 0.98
AXP - American Express Reduce 67.76% 13,858 0.57