Christopher Bloomstran
Semper Augustus Investments Group
Semper Augustus Investments Group Portfolio 13F
Christopher Bloomstran Holdings Activity
- Portfolio value:
- $477.80M≈ (+$61M≈)
- Previous value:
- $417.19M≈
- # of changes:
- 27
- New positions:
- 2
- Reported for:
- 31 Dec 2023 (Q4)
- Latest filing date:
- 14 Feb 2024
Semper Augustus Investments Group has disclosed a total of 27 changes to the portfolio in the (2023 Q4) SEC report(s): increased the number of shares of 17, bought 2 totally new and decreased the number of shares of 8 position(s).
What stocks did Christopher Bloomstran buy in 2023 Q4?
During 2023 Q4 Christopher Bloomstran has bought 19 securities out of which top 5 purchases (by % change to portfolio) were (BRK-B) Berkshire Hathaway Inc (added shares +0.87%), (DG) Dollar General Corp (added shares +3.53%), (MCY) Mercury General Corp (added shares +2.95%), (KGC) Kinross Gold Corp (added shares +5.01%) and (NEM) Newmont Goldcorp Corp (added shares +10.91%).
What did Christopher Bloomstran invest in during 2023 Q4?
In the 2023 Q4 report(s) the following changes have been made to the top investments: (BRK-B) Berkshire Hathaway Inc (added shares +0.87%), (BRK-A) Berkshire Hathaway Inc (reduced shares -3.10%), (DG) Dollar General Corp (added shares +3.53%), (MCY) Mercury General Corp (added shares +2.95%) and (OLN) Olin Corp (reduced shares -0.13%).
27 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Microchip Technology Inc
|
new
|
+2,418
|
2,418
|
+0.05%
|
$90.18
|
-5.42%($85.29)
|
0.05%
|
2023 Q4
|
≈ 0.25 years
|
|
|
|
Ovintiv Inc
|
new
|
+32,974
|
32,974
|
+0.3%
|
$43.92
|
+36.52%($59.96)
|
0.30%
|
2023 Q4
|
≈ 0.25 years
|
|
|
|
Walt Disney Company
|
+63.85%
|
+78,059
|
200,311
|
+1.48%
|
$90.29
|
+16.13%($104.85)
|
3.79%
|
2018 Q2
|
≈ 5.75 years
|
|
|
|
Chevron Corp
|
+45.43%
|
+1,478
|
4,731
|
+0.05%
|
$149.16
|
+25.57%($187.30)
|
0.15%
|
2021 Q1
|
≈ 3.00 years
|
|
|
|
Apple Inc
|
+32.48%
|
+1,042
|
4,250
|
+0.04%
|
$192.53
|
+62.59%($313.03)
|
0.17%
|
2022 Q3
|
≈ 1.50 years
|
|
|
|
Shell PLC ADR
|
+19.19%
|
+800
|
4,968
|
+0.01%
|
$65.80
|
+35.32%($89.04)
|
0.07%
|
2022 Q1
|
≈ 2.00 years
|
|
|
|
Alaska Air Group Inc
|
+17.15%
|
+45,985
|
314,106
|
+0.38%
|
$39.07
|
+29.31%($50.52)
|
2.57%
|
2020 Q1
|
≈ 4.00 years
|
|
|
|
Newmont Goldcorp Corp
|
+10.91%
|
+57,476
|
584,153
|
+0.5%
|
$41.39
|
+171.13%($112.22)
|
5.06%
|
2013 Q2 or earlier
|
≈ 10.75+ years
|
|
|
|
Costco Wholesale Corp
|
+8.96%
|
+357
|
4,341
|
+0.05%
|
$660.08
|
+43.42%($946.67)
|
0.60%
|
2013 Q2 or earlier
|
≈ 10.75+ years
|
|
|
|
Valero Energy Corp
|
+8.38%
|
+2,975
|
38,482
|
+0.08%
|
$130.00
|
+131.33%($300.73)
|
1.05%
|
2020 Q4
|
≈ 3.25 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.