Christopher Bloomstran Holdings Activity

Semper Augustus Investments Group Portfolio 13F

Semper Augustus Investments Group has disclosed a total of 27 changes to the portfolio in the latest (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 is Christopher Bloomstran buying now?

In the recent quarter Christopher Bloomstran has bought 19 securities out of which top 5 purchases (by % change to portfolio) are (DIS) WALT DISNEY CO/THE (added shares +63.85%), (NEM) NEWMONT CORP (added shares +10.91%), (DG) DOLLAR GENERAL CORP (added shares +3.53%), (ALK) ALASKA AIR GROUP INC (added shares +17.15%) and (MCY) MERCURY GENERAL CORP (added shares +2.95%).

What does Christopher Bloomstran invest in?

Christopher Bloomstran's top 5 holdings (by % of portfolio) are (BRK.B) BERKSHIRE HATHAWAY INC CL-B (17.43%), (BRK.A) BERKSHIRE HATHAWAY INC CL-A (14.2%), (DG) DOLLAR GENERAL CORP (11.84%), (MCY) MERCURY GENERAL CORP (10.86%) and (OLN) OLIN CORP (5.71%).

In the latest report(s) the following changes have been made to the top investments: (BRK.B) BERKSHIRE HATHAWAY INC CL-B (added shares +0.87%), (BRK.A) BERKSHIRE HATHAWAY INC CL-A (reduced shares -3.1%), (DG) DOLLAR GENERAL CORP (added shares +3.53%), (MCY) MERCURY GENERAL CORP (added shares +2.95%) and (OLN) OLIN CORP (reduced shares -0.13%).

History
Ticker
Stock
%
Activity
Share
Change
% change to
Portfolio
Reported
Price*
% difference
Current Price
% of
Portfolio
2023 Q4 (27 results)
ALK
ALASKA AIR GROUP INC
+17.15%
+28,280
+0.38%
$39.07
12.00% $43.76
2.57%
AAPL
APPLE INC
+32.48%
+1,042
+0.04%
$192.53
4.92% $183.05
0.17%
BRK.A
BERKSHIRE HATHAWAY INC CL-A
-3.10%
-2
-0.45%
$542,625.02
14.63% $622,000.00
14.20%
BRK.B
BERKSHIRE HATHAWAY INC CL-B
+0.87%
+2,012
+0.15%
$356.66
15.53% $412.05
17.43%
CVX
CHEVRON CORP
+45.43%
+1,478
+0.05%
$149.16
11.17% $165.82
0.15%
COST
COSTCO WHOLESALE CORP
+8.96%
+357
+0.05%
$660.08
19.26% $787.19
0.60%
CMI
CUMMINS INC
-0.34%
-139
-0.01%
$239.57
24.64% $298.61
2.04%
DG
DOLLAR GENERAL CORP
+3.53%
+14,194
+0.40%
$135.95
3.68% $140.95
11.84%
DLTR
DOLLAR TREE INC
+5.06%
+4,338
+0.13%
$142.05
14.79% $121.04
2.68%
EQNR
EQUINOR ASA-SPON ADR
+1.22%
+2,928
+0.02%
$31.64
9.83% $28.53
1.60%
DINO
HF SINCLAIR CORP
+1.59%
+4,258
+0.05%
$55.57
1.98% $56.67
3.17%
KGC
KINROSS GOLD CORP
+5.01%
+110,223
+0.27%
$6.05
25.45% $7.59
5.57%
MRK
MERCK & CO INC
+0.29%
+131
+0.00%
$109.02
19.30% $130.06
1.02%
MCY
MERCURY GENERAL CORP
+2.95%
+39,853
+0.31%
$37.31
54.27% $57.56
10.86%
MCHP
MICROCHIP TECHNOLOGY INC
buy
+1,233
+0.05%
$90.18
1.46% $91.50
0.05%
NEM
NEWMONT CORP
+10.91%
+57,476
+0.50%
$41.39
2.66% $42.49
5.06%
NKE
NIKE INC -CL B
-0.31%
-35
-0.00%
$108.57
16.24% $90.94
0.26%
NXPI
NXP SEMICONDUCTORS NV
-0.41%
-99
-0.00%
$229.68
13.95% $261.73
1.18%
OLN
OLIN CORP
-0.13%
-660
-0.01%
$53.95
2.52% $55.31
5.71%
OVV
OVINTIV INC
buy
+32,974
+0.30%
$43.92
13.71% $49.94
0.30%
SMHI
SEACOR MARINE HOLDINGS INC
-4.03%
-9,951
-0.03%
$12.59
5.56% $13.29
0.62%
SHEL
SHELL PLC-ADR
+19.19%
+772
+0.01%
$65.80
12.60% $74.09
0.07%
SBUX
STARBUCKS CORP
+1.43%
+1,361
+0.03%
$96.01
20.73% $76.11
1.93%
VLO
VALERO ENERGY CORP
+8.38%
+2,826
+0.08%
$130.00
20.10% $156.13
1.05%
VIAC
VIACOMCBS INC - CLASS B
-23.47%
-267,687
-0.85%
$14.79
100.00% $29.58
2.76%
DIS
WALT DISNEY CO/THE
+63.85%
+44,493
+1.48%
$90.29
17.17% $105.79
3.79%
WAFD
WASHINGTON FEDERAL INC
-0.27%
-75
-0.00%
$32.96
13.23% $28.60
0.19%
2023 Q3 (20 results)
ALK
ALASKA AIR GROUP INC
+5.32%
+13,555
+0.12%
$37.08
18.02% $43.76
2.38%
BRK.B
BERKSHIRE HATHAWAY INC CL-B
-1.28%
-2,277
-0.25%
$350.30
17.63% $412.05
19.44%
COST
COSTCO WHOLESALE CORP
-4.51%
-140
-0.03%
$564.96
39.34% $787.19
0.54%
CMI
CUMMINS INC
-0.93%
-384
-0.02%
$228.46
30.71% $298.61
2.24%
DG
DOLLAR GENERAL CORP
+175.26%
+186,822
+6.49%
$105.80
33.22% $140.95
10.19%
DLTR
DOLLAR TREE INC
+12.34%
+9,422
+0.24%
$106.45
13.71% $121.04
2.19%
EQNR
EQUINOR ASA-SPON ADR
+0.80%
+1,352
+0.01%
$32.79
12.99% $28.53
1.88%
XOM
EXXON MOBIL CORP
-24.23%
-18,013
-0.51%
$117.58
0.32% $117.96
1.59%
DINO
HF SINCLAIR CORP
-17.45%
-56,727
-0.77%
$56.93
0.46% $56.67
3.66%
KGC
KINROSS GOLD CORP
+0.36%
+15,178
+0.02%
$4.56
66.45% $7.59
4.58%
MCY
MERCURY GENERAL CORP
+7.28%
+91,671
+0.62%
$28.03
105.35% $57.56
9.08%
NEM
NEWMONT CORP
+1.15%
+6,000
+0.05%
$36.95
14.99% $42.49
4.66%
NKE
NIKE INC -CL B
0.01%
0
0.00%
$95.62
4.89% $90.94
0.26%
NXPI
NXP SEMICONDUCTORS NV
-38.14%
-15,147
-0.73%
$199.92
30.92% $261.73
1.18%
OLN
OLIN CORP
-2.49%
-12,951
-0.16%
$49.98
10.66% $55.31
6.06%
PEP
PEPSICO INC
-7.90%
-125
-0.01%
$169.44
6.11% $179.79
0.06%
SBUX
STARBUCKS CORP
-2.35%
-2,280
-0.05%
$91.27
16.61% $76.11
2.08%
VLO
VALERO ENERGY CORP
-63.73%
-38,991
-2.12%
$141.71
10.18% $156.13
1.21%
VIAC
VIACOMCBS INC - CLASS B
+2.54%
+18,893
+0.09%
$12.90
129.30% $29.58
3.60%
DIS
WALT DISNEY CO/THE
+0.19%
+229
+0.00%
$81.05
30.52% $105.79
2.38%
47 of 856

Shares, change to shares, sold shares - 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.

Value or Price - If the security is completely sold out, we show the reported value (or price) prior to the actual period.