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)
MCHP
MICROCHIP TECHNOLOGY INC
buy
+2,418
+0.05%
$90.18
4.50% $94.24
0.05%
SHEL
SHELL PLC-ADR
+19.19%
+800
+0.01%
$65.80
9.03% $71.74
0.07%
CVX
CHEVRON CORP
+45.43%
+1,478
+0.05%
$149.16
8.00% $161.09
0.15%
AAPL
APPLE INC
+32.48%
+1,042
+0.04%
$192.53
1.40% $189.84
0.17%
WAFD
WASHINGTON FEDERAL INC
-0.27%
-75
-0.00%
$32.96
9.62% $29.79
0.19%
NKE
NIKE INC -CL B
-0.31%
-35
-0.00%
$108.57
15.49% $91.76
0.26%
OVV
OVINTIV INC
buy
+32,974
+0.30%
$43.92
12.25% $49.30
0.30%
COST
COSTCO WHOLESALE CORP
+8.96%
+357
+0.05%
$660.08
20.15% $793.07
0.60%
SMHI
SEACOR MARINE HOLDINGS INC
-4.03%
-9,951
-0.03%
$12.59
6.04% $13.35
0.62%
MRK
MERCK & CO INC
+0.29%
+131
+0.00%
$109.02
20.07% $130.90
1.02%
VLO
VALERO ENERGY CORP
+8.38%
+2,975
+0.08%
$130.00
21.92% $158.50
1.05%
NXPI
NXP SEMICONDUCTORS NV
-0.41%
-100
-0.00%
$229.68
17.39% $269.61
1.18%
EQNR
EQUINOR ASA-SPON ADR
+1.22%
+2,928
+0.02%
$31.64
11.54% $27.99
1.60%
SBUX
STARBUCKS CORP
+1.43%
+1,361
+0.03%
$96.01
21.59% $75.28
1.93%
CMI
CUMMINS INC
-0.34%
-139
-0.01%
$239.57
20.15% $287.85
2.04%
ALK
ALASKA AIR GROUP INC
+17.15%
+45,985
+0.38%
$39.07
10.78% $43.28
2.57%
DLTR
DOLLAR TREE INC
+5.06%
+4,338
+0.13%
$142.05
14.61% $121.30
2.68%
VIAC
VIACOMCBS INC - CLASS B
-23.47%
-273,150
-0.85%
$14.79
100.00% $29.58
2.76%
DINO
HF SINCLAIR CORP
+1.59%
+4,258
+0.05%
$55.57
2.56% $56.99
3.17%
DIS
WALT DISNEY CO/THE
+63.85%
+78,059
+1.48%
$90.29
14.49% $103.37
3.79%
NEM
NEWMONT CORP
+10.91%
+57,476
+0.50%
$41.39
3.50% $42.84
5.06%
KGC
KINROSS GOLD CORP
+5.01%
+209,950
+0.27%
$6.05
29.59% $7.84
5.57%
OLN
OLIN CORP
-0.13%
-660
-0.01%
$53.95
4.60% $56.43
5.71%
MCY
MERCURY GENERAL CORP
+2.95%
+39,853
+0.31%
$37.31
55.35% $57.96
10.86%
DG
DOLLAR GENERAL CORP
+3.53%
+14,194
+0.40%
$135.95
7.83% $146.59
11.84%
BRK.A
BERKSHIRE HATHAWAY INC CL-A
-3.10%
-4
-0.45%
$542,625.02
15.20% $625,100.00
14.20%
BRK.B
BERKSHIRE HATHAWAY INC CL-B
+0.87%
+2,012
+0.15%
$356.66
15.83% $413.12
17.43%
2023 Q3 (20 results)
PEP
PEPSICO INC
-7.90%
-125
-0.01%
$169.44
8.07% $183.11
0.06%
NKE
NIKE INC -CL B
+0.01%
+1
+0.00%
$95.62
4.03% $91.76
0.26%
COST
COSTCO WHOLESALE CORP
-4.51%
-188
-0.03%
$564.96
40.38% $793.07
0.54%
NXPI
NXP SEMICONDUCTORS NV
-38.14%
-15,147
-0.73%
$199.92
34.86% $269.61
1.18%
VLO
VALERO ENERGY CORP
-63.73%
-62,386
-2.12%
$141.71
11.85% $158.50
1.21%
XOM
EXXON MOBIL CORP
-24.23%
-18,013
-0.51%
$117.58
0.25% $117.87
1.59%
EQNR
EQUINOR ASA-SPON ADR
+0.80%
+1,892
+0.01%
$32.79
14.64% $27.99
1.88%
SBUX
STARBUCKS CORP
-2.35%
-2,280
-0.05%
$91.27
17.52% $75.28
2.08%
DLTR
DOLLAR TREE INC
+12.34%
+9,422
+0.24%
$106.45
13.95% $121.30
2.19%
CMI
CUMMINS INC
-0.93%
-384
-0.02%
$228.46
26.00% $287.85
2.24%
DIS
WALT DISNEY CO/THE
+0.19%
+229
+0.00%
$81.05
27.54% $103.37
2.38%
ALK
ALASKA AIR GROUP INC
+5.32%
+13,555
+0.12%
$37.08
16.72% $43.28
2.38%
VIAC
VIACOMCBS INC - CLASS B
+2.54%
+28,845
+0.09%
$12.90
129.30% $29.58
3.60%
DINO
HF SINCLAIR CORP
-17.45%
-56,727
-0.77%
$56.93
0.11% $56.99
3.66%
KGC
KINROSS GOLD CORP
+0.36%
+15,178
+0.02%
$4.56
71.93% $7.84
4.58%
NEM
NEWMONT CORP
+1.15%
+6,000
+0.05%
$36.95
15.94% $42.84
4.66%
OLN
OLIN CORP
-2.49%
-12,951
-0.16%
$49.98
12.91% $56.43
6.06%
MCY
MERCURY GENERAL CORP
+7.28%
+91,671
+0.62%
$28.03
106.78% $57.96
9.08%
DG
DOLLAR GENERAL CORP
+175.26%
+255,921
+6.49%
$105.80
38.55% $146.59
10.19%
BRK.B
BERKSHIRE HATHAWAY INC CL-B
-1.28%
-2,997
-0.25%
$350.30
17.93% $413.12
19.44%
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.