Christopher Bloomstran
Semper Augustus Investments Group
Semper Augustus Investments Group Portfolio 13F
Christopher Bloomstran Holdings Activity
- Portfolio value:
- $546.72M≈ (+$69M≈)
- Previous value:
- $477.80M≈
- # of changes:
- 28
- New positions:
- 2
- Reported for:
- 31 Mar 2024 (Q1)
- Latest filing date:
- 15 May 2024
Semper Augustus Investments Group has disclosed a total of 28 changes to the portfolio in the (2024 Q1) SEC report(s): increased the number of shares of 16, bought 2 totally new, decreased the number of shares of 9 and completely sold out 1 position(s).
What stocks did Christopher Bloomstran buy in 2024 Q1?
During 2024 Q1 Christopher Bloomstran has bought 18 securities out of which top 5 purchases (by % change to portfolio) were (MCY) Mercury General Corp (added shares +0.21%), (DG) Dollar General Corp (added shares +0.76%), (KGC) Kinross Gold Corp (added shares +1.59%), (NEM) Newmont Goldcorp Corp (added shares +3.65%) and (PARA) Paramount Global, CL-B (added shares +65.96%).
What did Christopher Bloomstran invest in during 2024 Q1?
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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Phillips 66
|
new
|
+1,472
|
1,472
|
+0.04%
|
$163.34
|
+25.93%($205.70)
|
0.04%
|
2024 Q1
|
≈ 0.25 years
|
|
|
|
Saia Inc
|
new
|
+400
|
400
|
+0.04%
|
$585.00
|
-37.37%($366.38)
|
0.04%
|
2024 Q1
|
≈ 0.25 years
|
|
|
|
Paramount Global, CL-B
|
+65.96%
|
+587,417
|
1,477,943
|
+1.26%
|
$11.77
|
|
3.18%
|
2021 Q2
|
≈ 3.00 years
|
|
|
|
Chevron Corp
|
+27.58%
|
+1,305
|
6,036
|
+0.04%
|
$157.74
|
+18.74%($187.30)
|
0.17%
|
2021 Q1
|
≈ 3.25 years
|
|
|
|
Starbucks Corp
|
+20.67%
|
+19,890
|
116,111
|
+0.33%
|
$91.39
|
+16.34%($106.32)
|
1.94%
|
2018 Q2
|
≈ 6.00 years
|
|
|
|
Equinor ASA ADR
|
+6.89%
|
+16,664
|
258,646
|
+0.08%
|
$27.03
|
+45.63%($39.36)
|
1.28%
|
2013 Q2 or earlier
|
≈ 11.00+ years
|
|
|
|
Valero Energy Corp
|
+4.12%
|
+1,584
|
40,066
|
+0.05%
|
$170.69
|
+76.19%($300.73)
|
1.25%
|
2020 Q4
|
≈ 3.50 years
|
|
|
|
Newmont Goldcorp Corp
|
+3.65%
|
+21,294
|
605,447
|
+0.14%
|
$35.84
|
+213.11%($112.22)
|
3.97%
|
2013 Q2 or earlier
|
≈ 11.00+ years
|
|
|
|
Exxon Mobil Corp
|
+2.80%
|
+1,575
|
57,910
|
+0.03%
|
$116.24
|
+31.88%($153.30)
|
1.23%
|
2013 Q2 or earlier
|
≈ 11.00+ years
|
|
|
|
Alaska Air Group Inc
|
+1.83%
|
+5,762
|
319,868
|
+0.05%
|
$42.99
|
+17.52%($50.52)
|
2.52%
|
2020 Q1
|
≈ 4.25 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.