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)
NKE
NIKE INC -CL B
-0.31%
-35
-0.00%
$108.57
15.13% $92.15
0.26%
NXPI
NXP SEMICONDUCTORS NV
-0.41%
-100
-0.00%
$229.68
12.26% $257.85
1.18%
MRK
MERCK & CO INC
+0.29%
+131
+0.00%
$109.02
16.96% $127.51
1.02%
WAFD
WASHINGTON FEDERAL INC
-0.27%
-75
-0.00%
$32.96
13.68% $28.45
0.19%
CMI
CUMMINS INC
-0.34%
-139
-0.01%
$239.57
17.18% $280.74
2.04%
OLN
OLIN CORP
-0.13%
-660
-0.01%
$53.95
0.59% $53.63
5.71%
SHEL
SHELL PLC-ADR
+19.19%
+800
+0.01%
$65.80
9.98% $72.37
0.07%
EQNR
EQUINOR ASA-SPON ADR
+1.22%
+2,928
+0.02%
$31.64
13.37% $27.41
1.60%
SBUX
STARBUCKS CORP
+1.43%
+1,361
+0.03%
$96.01
23.85% $73.11
1.93%
SMHI
SEACOR MARINE HOLDINGS INC
-4.03%
-9,951
-0.03%
$12.59
0.79% $12.49
0.62%
AAPL
APPLE INC
+32.48%
+1,042
+0.04%
$192.53
4.75% $183.38
0.17%
DINO
HF SINCLAIR CORP
+1.59%
+4,258
+0.05%
$55.57
2.07% $54.42
3.17%
COST
COSTCO WHOLESALE CORP
+8.96%
+357
+0.05%
$660.08
12.70% $743.90
0.60%
MCHP
MICROCHIP TECHNOLOGY INC
buy
+2,418
+0.05%
$90.18
1.31% $91.36
0.05%
CVX
CHEVRON CORP
+45.43%
+1,478
+0.05%
$149.16
7.43% $160.25
0.15%
VLO
VALERO ENERGY CORP
+8.38%
+2,975
+0.08%
$130.00
20.65% $156.84
1.05%
DLTR
DOLLAR TREE INC
+5.06%
+4,338
+0.13%
$142.05
15.01% $120.73
2.68%
BRK.B
BERKSHIRE HATHAWAY INC CL-B
+0.87%
+2,012
+0.15%
$356.66
12.40% $400.87
17.43%
KGC
KINROSS GOLD CORP
+5.01%
+209,950
+0.27%
$6.05
8.93% $6.59
5.57%
OVV
OVINTIV INC
buy
+32,974
+0.30%
$43.92
17.35% $51.54
0.30%
MCY
MERCURY GENERAL CORP
+2.95%
+39,853
+0.31%
$37.31
46.61% $54.70
10.86%
ALK
ALASKA AIR GROUP INC
+17.15%
+45,985
+0.38%
$39.07
9.24% $42.68
2.57%
DG
DOLLAR GENERAL CORP
+3.53%
+14,194
+0.40%
$135.95
1.13% $137.49
11.84%
BRK.A
BERKSHIRE HATHAWAY INC CL-A
-3.10%
-4
-0.45%
$542,625.02
11.13% $603,000.00
14.20%
NEM
NEWMONT CORP
+10.91%
+57,476
+0.50%
$41.39
1.76% $40.66
5.06%
VIAC
VIACOMCBS INC - CLASS B
-23.47%
-273,150
-0.85%
$14.79
100.00% $29.58
2.76%
DIS
WALT DISNEY CO/THE
+63.85%
+78,059
+1.48%
$90.29
25.88% $113.66
3.79%
2023 Q3 (20 results)
NKE
NIKE INC -CL B
+0.01%
+1
+0.00%
$95.62
3.63% $92.15
0.26%
DIS
WALT DISNEY CO/THE
+0.19%
+229
+0.00%
$81.05
40.23% $113.66
2.38%
EQNR
EQUINOR ASA-SPON ADR
+0.80%
+1,892
+0.01%
$32.79
16.41% $27.41
1.88%
PEP
PEPSICO INC
-7.90%
-125
-0.01%
$169.44
3.96% $176.15
0.06%
CMI
CUMMINS INC
-0.93%
-384
-0.02%
$228.46
22.88% $280.74
2.24%
KGC
KINROSS GOLD CORP
+0.36%
+15,178
+0.02%
$4.56
44.52% $6.59
4.58%
COST
COSTCO WHOLESALE CORP
-4.51%
-188
-0.03%
$564.96
31.67% $743.90
0.54%
SBUX
STARBUCKS CORP
-2.35%
-2,280
-0.05%
$91.27
19.90% $73.11
2.08%
NEM
NEWMONT CORP
+1.15%
+6,000
+0.05%
$36.95
10.04% $40.66
4.66%
VIAC
VIACOMCBS INC - CLASS B
+2.54%
+28,845
+0.09%
$12.90
129.30% $29.58
3.60%
ALK
ALASKA AIR GROUP INC
+5.32%
+13,555
+0.12%
$37.08
15.10% $42.68
2.38%
OLN
OLIN CORP
-2.49%
-12,951
-0.16%
$49.98
7.30% $53.63
6.06%
DLTR
DOLLAR TREE INC
+12.34%
+9,422
+0.24%
$106.45
13.41% $120.73
2.19%
BRK.B
BERKSHIRE HATHAWAY INC CL-B
-1.28%
-2,997
-0.25%
$350.30
14.44% $400.87
19.44%
XOM
EXXON MOBIL CORP
-24.23%
-18,013
-0.51%
$117.58
1.34% $116.00
1.59%
MCY
MERCURY GENERAL CORP
+7.28%
+91,671
+0.62%
$28.03
95.15% $54.70
9.08%
NXPI
NXP SEMICONDUCTORS NV
-38.14%
-15,147
-0.73%
$199.92
28.98% $257.85
1.18%
DINO
HF SINCLAIR CORP
-17.45%
-56,727
-0.77%
$56.93
4.41% $54.42
3.66%
VLO
VALERO ENERGY CORP
-63.73%
-62,386
-2.12%
$141.71
10.68% $156.84
1.21%
DG
DOLLAR GENERAL CORP
+175.26%
+255,921
+6.49%
$105.80
29.95% $137.49
10.19%
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.