Christopher Bloomstran
Semper Augustus Investments Group
Semper Augustus Investments Group Portfolio 13F
Christopher Bloomstran Holdings Activity
- Portfolio value:
- $309.48M≈ (+$8M≈)
- Previous value:
- $301.24M≈
- # of changes:
- 28
- New positions:
- 2
- Reported for:
- 30 Sep 2021 (Q3)
- Latest filing date:
- 15 Nov 2021
Semper Augustus Investments Group has disclosed a total of 28 changes to the portfolio in the (2021 Q3) SEC report(s): increased the number of shares of 10, bought 2 totally new and decreased the number of shares of 16 position(s).
What stocks did Christopher Bloomstran buy in 2021 Q3?
During 2021 Q3 Christopher Bloomstran has bought 12 securities out of which top 5 purchases (by % change to portfolio) were (BRK-B) Berkshire Hathaway Inc (added shares +6.03%), (BRK-A) Berkshire Hathaway Inc (added shares +1.18%), (PARA) Paramount Global, CL-B (added shares +27.23%), (NEM) Newmont Goldcorp Corp (added shares +5.73%) and (KGC) Kinross Gold Corp (added shares +18.01%).
What did Christopher Bloomstran invest in during 2021 Q3?
In the 2021 Q3 report(s) the following changes have been made to the top investments: (BRK-B) Berkshire Hathaway Inc (added shares +6.03%), (BRK-A) Berkshire Hathaway Inc (added shares +1.18%), (OLN) Olin Corp (reduced shares -0.22%), (PARA) Paramount Global, CL-B (added shares +27.23%) and (NEM) Newmont Goldcorp Corp (added shares +5.73%).
28 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Dollar Tree Inc
|
new
|
+69,122
|
69,122
|
+2.14%
|
$95.71
|
+37.42%($131.53)
|
2.14%
|
2021 Q3
|
≈ 0.25 years
|
|
|
|
SHELL PLC-SPON ADR-A
|
new
|
+4,868
|
4,868
|
+0.07%
|
$44.58
|
|
0.07%
|
2021 Q3
|
≈ 0.25 years
|
|
|
|
Alaska Air Group Inc
|
+37.80%
|
+33,527
|
122,227
|
+0.63%
|
$58.60
|
-13.79%($50.52)
|
2.31%
|
2020 Q1
|
≈ 1.75 years
|
|
|
|
Paramount Global, CL-B
|
+27.23%
|
+163,942
|
766,023
|
+2.09%
|
$39.51
|
|
9.78%
|
2021 Q2
|
≈ 0.50 years
|
|
|
|
Kinross Gold Corp
|
+18.01%
|
+319,117
|
2,091,111
|
+0.55%
|
$5.36
|
+406.92%($27.17)
|
3.62%
|
2013 Q2 or earlier
|
≈ 8.50+ years
|
|
|
|
Valero Energy Corp
|
+8.66%
|
+9,319
|
116,990
|
+0.21%
|
$70.57
|
+326.14%($300.73)
|
2.67%
|
2020 Q4
|
≈ 1.00 year
|
|
|
|
HollyFrontier Corp
|
+7.83%
|
+19,563
|
269,298
|
+0.21%
|
$33.13
|
|
2.88%
|
2020 Q4
|
≈ 1.00 year
|
|
|
|
Berkshire Hathaway Inc
|
+6.03%
|
+12,401
|
218,209
|
+1.09%
|
$272.94
|
+90.55%($520.10)
|
19.24%
|
2013 Q2 or earlier
|
≈ 8.50+ years
|
|
|
|
Newmont Goldcorp Corp
|
+5.73%
|
+20,653
|
381,192
|
+0.36%
|
$54.30
|
+106.66%($112.22)
|
6.69%
|
2013 Q2 or earlier
|
≈ 8.50+ years
|
|
|
|
Berkshire Hathaway Inc
|
+1.18%
|
+1
|
86
|
+0.13%
|
$411,383.72
|
+89.57%($779,864.98)
|
11.43%
|
2013 Q2 or earlier
|
≈ 8.50+ 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.