Christopher Bloomstran - Semper Augustus

History Stock Activity Share change % change to portfolio
Q4  2024
AXP - American Express Reduce 0.49% 22 0.00
SBUX - Starbucks Corp. Add 0.10% 225 0.00
COST - Costco Co. Add 0.46% 20 0.00
KO - Coca Cola Co. Add 1.24% 273 0.00
AMZN - Amazon.com Inc. Reduce 24.53% 312 0.01
NXPI - NXP Semiconductors NV Reduce 1.35% 188 0.01
DIS - Walt Disney Co. Add 0.46% 639 0.01
NKE - NIKE Inc. Add 2.08% 726 0.01
CMI - Cummins Inc. Reduce 0.95% 388 0.02
KGC - Kinross Gold Corp. Reduce 0.23% 10,443 0.02
BRK.B - Berkshire Hathaway CL B Add 0.10% 233 0.02
GLDM - SPDR Gold Minishares Trust Add 15.29% 1,905 0.02
ALK - Alaska Air Group Add 0.64% 2,211 0.03
NEM - Newmont Corp. Add 0.85% 5,509 0.04
FIVE - Five Below Inc. Add 2.99% 2,214 0.04
EQNR - Equinor ASA Add 2.28% 10,948 0.05
OLN - Olin Corp. Add 11.01% 58,051 0.35
MCY - Mercury General Corp. Reduce 54.97% 32,720 0.39
BRK.A - Berkshire Hathaway CL A Reduce 5.51% 7 0.85
PARA - Paramount Global CL B Reduce 30.22% 511,088 0.96
DINO - HF Sinclair Corp. Reduce 44.83% 238,040 1.49
VLO - Valero Energy Add 61.49% 71,973 1.58
DG - Dollar General Reduce 28.99% 249,663 3.38
DLTR - Dollar Tree Inc. Add 62.13% 300,384 4.02
Q3  2024
SMHI - SEACOR Marine Holdings Inc. Reduce 1.44% 3,081 0.00
AXP - American Express Reduce 1.42% 64 0.00
NXPI - NXP Semiconductors NV Reduce 0.39% 54 0.00
CMI - Cummins Inc. Reduce 0.16% 65 0.00
OLN - Olin Corp. Add 0.01% 59 0.00
XOM - Exxon Mobil Corp. Add 0.30% 167 0.00
CVX - Chevron Corp. Add 2.10% 127 0.00
KO - Coca Cola Co. Reduce 1.90% 425 0.01
NEM - Newmont Corp. Add 0.27% 1,741 0.02
PARA - Paramount Global CL B Add 0.52% 8,761 0.02
NKE - NIKE Inc. Add 5.14% 1,705 0.03
AMZN - Amazon.com Inc. Buy 1,272 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
DIS - Walt Disney Co. Add 2.00% 2,731 0.04
KGC - Kinross Gold Corp. Reduce 0.70% 32,730 0.05
ALK - Alaska Air Group Add 1.78% 6,097 0.05
BRK.B - Berkshire Hathaway CL B Add 0.31% 746 0.06
SBUX - Starbucks Corp. Add 1.61% 3,694 0.06
GE - GE Aerospace Reduce 23.98% 3,105 0.10
GLDM - SPDR Gold Minishares Trust Buy 12,460 0.11
BRK.A - Berkshire Hathaway CL A Reduce 0.78% 1 0.12
FIVE - Five Below Inc. Add 11.69% 7,759 0.12
WAFD - Washington Federal Inc. Sell 100.00% 27,072 0.14
AAPL - Apple Inc. Reduce 67.27% 8,510 0.33
EQNR - Equinor ASA Add 77.25% 208,850 0.89
VLO - Valero Energy Add 211.14% 79,427 1.81
DINO - HF Sinclair Corp. Add 94.69% 258,235 1.95
DLTR - Dollar Tree Inc. Add 398.44% 386,448 4.60
DG - Dollar General Add 95.59% 420,897 6.02
MCY - Mercury General Corp. Reduce 95.73% 1,335,455 14.13
Q2  2024
COST - Costco Co. Reduce 0.57% 25 0.00
MCY - Mercury General Corp. Add 0.05% 756 0.01
CMI - Cummins Inc. Add 0.32% 130 0.01
DINO - HF Sinclair Corp. Reduce 0.73% 1,993 0.02
AXP - American Express Reduce 12.54% 648 0.03
XOM - Exxon Mobil Corp. Reduce 2.84% 1,646 0.03
GOOGL - Alphabet Inc. Buy 1,160 0.04
SYF - Synchrony Financial Buy 4,437 0.04
SAIA - Saia Inc. Sell 100.00% 400 0.04
DOW - Dow Inc. Sell 100.00% 5,169 0.05
SMHI - SEACOR Marine Holdings Inc. Reduce 8.49% 19,917 0.05
EQNR - Equinor ASA Add 4.52% 11,696 0.06
VLO - Valero Energy Reduce 6.11% 2,447 0.07
PHYS - Sprott Physical Gold Trust Buy 23,869 0.08
GE - GE Aerospace Reduce 21.81% 3,612 0.10
DIS - Walt Disney Co. Add 4.18% 5,482 0.10
DLTR - Dollar Tree Inc. Add 6.30% 5,750 0.11
GEV - Ge Vernova Inc Buy 4,138 0.13
ALK - Alaska Air Group Add 6.85% 21,899 0.16
OLN - Olin Corp. Add 4.36% 22,044 0.19
KGC - Kinross Gold Corp. Add 4.01% 179,297 0.27
NKE - NIKE Inc. Add 191.08% 21,774 0.30
AAPL - Apple Inc. Add 197.65% 8,400 0.32
BRK.A - Berkshire Hathaway CL A Add 2.40% 3 0.33
NEM - Newmont Corp. Add 7.29% 44,126 0.33
BRK.B - Berkshire Hathaway CL B Add 2.27% 5,255 0.38
PARA - Paramount Global CL B Add 13.83% 204,473 0.38
DG - Dollar General Add 5.01% 21,006 0.50
NXPI - NXP Semiconductors NV Reduce 43.03% 10,520 0.51
FIVE - Five Below Inc. Buy 66,384 1.29
SBUX - Starbucks Corp. Add 97.93% 113,712 1.58
Q1  2024
WAFD - Washington Federal Inc. Reduce 1.56% 428 0.00
MRK - Merck & Co. Reduce 0.30% 132 0.00
NXPI - NXP Semiconductors NV Reduce 0.09% 21 0.00
OLN - Olin Corp. Reduce 0.04% 189 0.00
CMI - Cummins Inc. Add 0.07% 30 0.00
COST - Costco Co. Add 0.32% 14 0.00
NKE - NIKE Inc. Add 0.77% 87 0.00
SMHI - SEACOR Marine Holdings Inc. Reduce 1.07% 2,548 0.01
DINO - HF Sinclair Corp. Add 0.79% 2,151 0.02
MCY - Mercury General Corp. Add 0.21% 2,975 0.03
DLTR - Dollar Tree Inc. Add 1.27% 1,145 0.03
XOM - Exxon Mobil Corp. Add 2.80% 1,575 0.03
PSX - Phillips 66 Buy 1,472 0.04