Christopher Bloomstran
Semper Augustus Investments Group
Semper Augustus Investments Group Portfolio 13F
Christopher Bloomstran Holdings Activity
- Portfolio value:
- $228.68M≈ (+$34M≈)
- Previous value:
- $194.76M≈
- # of changes:
- 23
- New positions:
- 3
- Reported for:
- 31 Dec 2020 (Q4)
- Latest filing date:
- 12 Feb 2021
Semper Augustus Investments Group has disclosed a total of 23 changes to the portfolio in the (2020 Q4) SEC report(s): increased the number of shares of 5, bought 3 totally new and decreased the number of shares of 15 position(s).
What stocks did Christopher Bloomstran buy in 2020 Q4?
During 2020 Q4 Christopher Bloomstran has bought 8 securities out of which top 5 purchases (by % change to portfolio) were (NEM) Newmont Goldcorp Corp (added shares +3.37%), (MCY) Mercury General Corp (added shares +38.70%), (KGC) Kinross Gold Corp (added shares +3.34%), (XOM) Exxon Mobil Corp (added shares +10.54%) and (VLO) Valero Energy Corp (new buy).
What did Christopher Bloomstran invest in during 2020 Q4?
23 results
| History | Ticker | Name |
% or activity |
Shares change |
Shares held after* |
% change to portfolio |
Reported price* |
% difference current price* |
% of portfolio |
Held since* | Held for* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
HollyFrontier Corp
|
new
|
$25.85
|
|
2.36%
|
2020 Q4
|
≈ 0.25 years
|
||||
|
|
ProShares Short QQQ
|
new
|
$72.03
|
-64.37%($25.66)
|
0.57%
|
2020 Q4
|
≈ 0.25 years
|
||||
|
|
Valero Energy Corp
|
new
|
$56.57
|
+431.63%($300.73)
|
2.63%
|
2020 Q4
|
≈ 0.25 years
|
||||
|
|
Mercury General Corp
|
+38.70%
|
$52.21
|
+107.61%($108.40)
|
6.85%
|
2013 Q2 or earlier
|
≈ 7.75+ years
|
||||
|
|
Equinor ASA ADR
|
+34.82%
|
$16.42
|
+139.75%($39.36)
|
1.35%
|
2013 Q2 or earlier
|
≈ 7.75+ years
|
||||
|
|
Exxon Mobil Corp
|
+10.54%
|
$41.22
|
+271.91%($153.30)
|
2.85%
|
2013 Q2 or earlier
|
≈ 7.75+ years
|
||||
|
|
Newmont Goldcorp Corp
|
+3.37%
|
$59.89
|
+87.38%($112.22)
|
8.50%
|
2013 Q2 or earlier
|
≈ 7.75+ years
|
||||
|
|
Kinross Gold Corp
|
+3.34%
|
$7.34
|
+270.17%($27.17)
|
4.04%
|
2013 Q2 or earlier
|
≈ 7.75+ years
|
||||
|
|
Alleghany Corp
|
-0.04%
|
$603.69
|
|
2.12%
|
2020 Q1
|
≈ 1.00 year
|
||||
|
|
WaFd, Inc
|
-0.08%
|
$25.75
|
+44.08%($37.10)
|
0.73%
|
2013 Q2 or earlier
|
≈ 7.75+ years
|
||||
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
* Current price: this can be a delayed price and may not reflect the real-time market value, however it is too close.
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* Held since / Held for: calculated since the latest "new buy" position. If the security was previously exited and re-entered, only the most recent holding period is counted.