Christopher Bloomstran Holdings Activity

Semper Augustus Investments Group Portfolio 13F

Semper Augustus Investments Group has disclosed a total of 28 changes to the portfolio in the latest (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 is Christopher Bloomstran buying now?

In the recent quarter Christopher Bloomstran has bought 18 securities out of which top 5 purchases (by % change to portfolio) are (VIAC) VIACOMCBS INC - CLASS B (added shares +65.96%), (SBUX) STARBUCKS CORP (added shares +20.67%), (NEM) NEWMONT CORP (added shares +3.65%), (DG) DOLLAR GENERAL CORP (added shares +0.76%) and (EQNR) EQUINOR ASA-SPON ADR (added shares +6.89%).

What does Christopher Bloomstran invest in?

Christopher Bloomstran's top 5 holdings (by % of portfolio) are (BRK.B) BERKSHIRE HATHAWAY INC CL-B (17.83%), (BRK.A) BERKSHIRE HATHAWAY INC CL-A (14.51%), (MCY) MERCURY GENERAL CORP (13.16%), (DG) DOLLAR GENERAL CORP (11.97%) and (OLN) OLIN CORP (5.43%).

In the latest report(s) the following changes have been made to the top investments: (BRK.B) BERKSHIRE HATHAWAY INC CL-B (reduced shares -0.74%), (MCY) MERCURY GENERAL CORP (added shares +0.21%), (DG) DOLLAR GENERAL CORP (added shares +0.76%) and (OLN) OLIN CORP (reduced shares -0.04%).

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
14.63% $92.69
0.26%
NXPI
NXP SEMICONDUCTORS NV
-0.41%
-100
-0.00%
$229.68
21.59% $279.27
1.18%
MRK
MERCK & CO INC
+0.29%
+131
+0.00%
$109.02
20.40% $131.26
1.02%
WAFD
WASHINGTON FEDERAL INC
-0.27%
-75
-0.00%
$32.96
13.08% $28.65
0.19%
OLN
OLIN CORP
-0.13%
-660
-0.01%
$53.95
1.06% $54.52
5.71%
CMI
CUMMINS INC
-0.34%
-139
-0.01%
$239.57
19.71% $286.78
2.04%
SHEL
SHELL PLC-ADR
+19.19%
+800
+0.01%
$65.80
7.49% $70.73
0.07%
EQNR
EQUINOR ASA-SPON ADR
+1.22%
+2,928
+0.02%
$31.64
9.51% $28.63
1.60%
SBUX
STARBUCKS CORP
+1.43%
+1,361
+0.03%
$96.01
15.95% $80.70
1.93%
SMHI
SEACOR MARINE HOLDINGS INC
-4.03%
-9,951
-0.03%
$12.59
8.10% $13.61
0.62%
AAPL
APPLE INC
+32.48%
+1,042
+0.04%
$192.53
0.55% $191.48
0.17%
DINO
HF SINCLAIR CORP
+1.59%
+4,258
+0.05%
$55.57
2.43% $56.92
3.17%
CVX
CHEVRON CORP
+45.43%
+1,478
+0.05%
$149.16
6.01% $158.13
0.15%
MCHP
MICROCHIP TECHNOLOGY INC
buy
+2,418
+0.05%
$90.18
10.38% $99.54
0.05%
COST
COSTCO WHOLESALE CORP
+8.96%
+357
+0.05%
$660.08
22.00% $805.30
0.60%
VLO
VALERO ENERGY CORP
+8.38%
+2,975
+0.08%
$130.00
25.65% $163.35
1.05%
DLTR
DOLLAR TREE INC
+5.06%
+4,338
+0.13%
$142.05
19.32% $114.60
2.68%
BRK.B
BERKSHIRE HATHAWAY INC CL-B
+0.87%
+2,012
+0.15%
$356.66
16.52% $415.57
17.43%
KGC
KINROSS GOLD CORP
+5.01%
+209,950
+0.27%
$6.05
32.73% $8.03
5.57%
OVV
OVINTIV INC
buy
+32,974
+0.30%
$43.92
11.22% $48.85
0.30%
MCY
MERCURY GENERAL CORP
+2.95%
+39,853
+0.31%
$37.31
58.75% $59.23
10.86%
ALK
ALASKA AIR GROUP INC
+17.15%
+45,985
+0.38%
$39.07
12.13% $43.81
2.57%
DG
DOLLAR GENERAL CORP
+3.53%
+14,194
+0.40%
$135.95
3.87% $141.21
11.84%
BRK.A
BERKSHIRE HATHAWAY INC CL-A
-3.10%
-4
-0.45%
$542,625.02
15.56% $627,045.00
14.20%
NEM
NEWMONT CORP
+10.91%
+57,476
+0.50%
$41.39
3.24% $42.73
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
14.70% $103.56
3.79%
2023 Q3 (20 results)
NKE
NIKE INC -CL B
+0.01%
+1
+0.00%
$95.62
3.06% $92.69
0.26%
DIS
WALT DISNEY CO/THE
+0.19%
+229
+0.00%
$81.05
27.77% $103.56
2.38%
PEP
PEPSICO INC
-7.90%
-125
-0.01%
$169.44
7.08% $181.43
0.06%
EQNR
EQUINOR ASA-SPON ADR
+0.80%
+1,892
+0.01%
$32.79
12.69% $28.63
1.88%
CMI
CUMMINS INC
-0.93%
-384
-0.02%
$228.46
25.53% $286.78
2.24%
KGC
KINROSS GOLD CORP
+0.36%
+15,178
+0.02%
$4.56
76.10% $8.03
4.58%
COST
COSTCO WHOLESALE CORP
-4.51%
-188
-0.03%
$564.96
42.54% $805.30
0.54%
SBUX
STARBUCKS CORP
-2.35%
-2,280
-0.05%
$91.27
11.58% $80.70
2.08%
NEM
NEWMONT CORP
+1.15%
+6,000
+0.05%
$36.95
15.64% $42.73
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
18.15% $43.81
2.38%
OLN
OLIN CORP
-2.49%
-12,951
-0.16%
$49.98
9.08% $54.52
6.06%
DLTR
DOLLAR TREE INC
+12.34%
+9,422
+0.24%
$106.45
7.66% $114.60
2.19%
BRK.B
BERKSHIRE HATHAWAY INC CL-B
-1.28%
-2,997
-0.25%
$350.30
18.63% $415.57
19.44%
XOM
EXXON MOBIL CORP
-24.23%
-18,013
-0.51%
$117.58
1.39% $115.95
1.59%
MCY
MERCURY GENERAL CORP
+7.28%
+91,671
+0.62%
$28.03
111.31% $59.23
9.08%
NXPI
NXP SEMICONDUCTORS NV
-38.14%
-15,147
-0.73%
$199.92
39.69% $279.27
1.18%
DINO
HF SINCLAIR CORP
-17.45%
-56,727
-0.77%
$56.93
0.02% $56.92
3.66%
VLO
VALERO ENERGY CORP
-63.73%
-62,386
-2.12%
$141.71
15.27% $163.35
1.21%
DG
DOLLAR GENERAL CORP
+175.26%
+255,921
+6.49%
$105.80
33.47% $141.21
10.19%
47 of 884

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.