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)
SBUX
STARBUCKS CORP
+1.43%
+1,361
+0.03%
$96.01
18.91% $77.85
1.93%
DLTR
DOLLAR TREE INC
+5.06%
+4,338
+0.13%
$142.05
17.42% $117.31
2.68%
NKE
NIKE INC -CL B
-0.31%
-35
-0.00%
$108.57
15.10% $92.18
0.26%
EQNR
EQUINOR ASA-SPON ADR
+1.22%
+2,928
+0.02%
$31.64
9.89% $28.51
1.60%
WAFD
WASHINGTON FEDERAL INC
-0.27%
-75
-0.00%
$32.96
8.86% $30.04
0.19%
AAPL
APPLE INC
+32.48%
+1,042
+0.04%
$192.53
1.38% $189.87
0.17%
OLN
OLIN CORP
-0.13%
-660
-0.01%
$53.95
4.08% $56.15
5.71%
DG
DOLLAR GENERAL CORP
+3.53%
+14,194
+0.40%
$135.95
4.55% $142.13
11.84%
MCHP
MICROCHIP TECHNOLOGY INC
buy
+1,233
+0.05%
$90.18
4.60% $94.33
0.05%
DINO
HF SINCLAIR CORP
+1.59%
+4,258
+0.05%
$55.57
5.11% $58.41
3.17%
SMHI
SEACOR MARINE HOLDINGS INC
-4.03%
-9,951
-0.03%
$12.59
5.40% $13.27
0.62%
NEM
NEWMONT CORP
+10.91%
+57,476
+0.50%
$41.39
5.68% $43.74
5.06%
CVX
CHEVRON CORP
+45.43%
+1,478
+0.05%
$149.16
9.06% $162.67
0.15%
SHEL
SHELL PLC-ADR
+19.19%
+772
+0.01%
$65.80
9.30% $71.92
0.07%
ALK
ALASKA AIR GROUP INC
+17.15%
+28,280
+0.38%
$39.07
10.80% $43.29
2.57%
OVV
OVINTIV INC
buy
+32,974
+0.30%
$43.92
13.37% $49.79
0.30%
DIS
WALT DISNEY CO/THE
+63.85%
+44,493
+1.48%
$90.29
14.35% $103.25
3.79%
BRK.A
BERKSHIRE HATHAWAY INC CL-A
-3.10%
-2
-0.45%
$542,625.02
15.99% $629,375.00
14.20%
NXPI
NXP SEMICONDUCTORS NV
-0.41%
-99
-0.00%
$229.68
16.56% $267.72
1.18%
BRK.B
BERKSHIRE HATHAWAY INC CL-B
+0.87%
+2,012
+0.15%
$356.66
16.90% $416.94
17.43%
CMI
CUMMINS INC
-0.34%
-139
-0.01%
$239.57
19.20% $285.56
2.04%
MRK
MERCK & CO INC
+0.29%
+131
+0.00%
$109.02
20.34% $131.19
1.02%
COST
COSTCO WHOLESALE CORP
+8.96%
+357
+0.05%
$660.08
20.56% $795.81
0.60%
VLO
VALERO ENERGY CORP
+8.38%
+2,826
+0.08%
$130.00
27.74% $166.06
1.05%
KGC
KINROSS GOLD CORP
+5.01%
+110,223
+0.27%
$6.05
32.23% $8.00
5.57%
MCY
MERCURY GENERAL CORP
+2.95%
+39,853
+0.31%
$37.31
55.99% $58.20
10.86%
VIAC
VIACOMCBS INC - CLASS B
-23.47%
-267,687
-0.85%
$14.79
100.00% $29.58
2.76%
2023 Q3 (20 results)
SBUX
STARBUCKS CORP
-2.35%
-2,280
-0.05%
$91.27
14.70% $77.85
2.08%
EQNR
EQUINOR ASA-SPON ADR
+0.80%
+1,352
+0.01%
$32.79
13.05% $28.51
1.88%
NKE
NIKE INC -CL B
0.01%
0
0.00%
$95.62
3.59% $92.18
0.26%
XOM
EXXON MOBIL CORP
-24.23%
-18,013
-0.51%
$117.58
1.75% $119.64
1.59%
DINO
HF SINCLAIR CORP
-17.45%
-56,727
-0.77%
$56.93
2.60% $58.41
3.66%
PEP
PEPSICO INC
-7.90%
-125
-0.01%
$169.44
7.52% $182.19
0.06%
DLTR
DOLLAR TREE INC
+12.34%
+9,422
+0.24%
$106.45
10.20% $117.31
2.19%
OLN
OLIN CORP
-2.49%
-12,951
-0.16%
$49.98
12.34% $56.15
6.06%
ALK
ALASKA AIR GROUP INC
+5.32%
+13,555
+0.12%
$37.08
16.75% $43.29
2.38%
VLO
VALERO ENERGY CORP
-63.73%
-38,991
-2.12%
$141.71
17.18% $166.06
1.21%
NEM
NEWMONT CORP
+1.15%
+6,000
+0.05%
$36.95
18.38% $43.74
4.66%
BRK.B
BERKSHIRE HATHAWAY INC CL-B
-1.28%
-2,277
-0.25%
$350.30
19.02% $416.94
19.44%
CMI
CUMMINS INC
-0.93%
-384
-0.02%
$228.46
24.99% $285.56
2.24%
DIS
WALT DISNEY CO/THE
+0.19%
+229
+0.00%
$81.05
27.39% $103.25
2.38%
NXPI
NXP SEMICONDUCTORS NV
-38.14%
-15,147
-0.73%
$199.92
33.91% $267.72
1.18%
DG
DOLLAR GENERAL CORP
+175.26%
+186,822
+6.49%
$105.80
34.34% $142.13
10.19%
COST
COSTCO WHOLESALE CORP
-4.51%
-140
-0.03%
$564.96
40.86% $795.81
0.54%
KGC
KINROSS GOLD CORP
+0.36%
+15,178
+0.02%
$4.56
75.44% $8.00
4.58%
MCY
MERCURY GENERAL CORP
+7.28%
+91,671
+0.62%
$28.03
107.63% $58.20
9.08%
VIAC
VIACOMCBS INC - CLASS B
+2.54%
+18,893
+0.09%
$12.90
129.30% $29.58
3.60%
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.