Christopher Bloomstran - Semper Augustus Investments Group
| History | Stock | % of Portfolio |
Recent Activity |
Shares | Reported Price* |
Value | Current Price |
+/- Reported Price |
52 Week Low |
52 Week High |
|---|---|---|---|---|---|---|---|---|---|---|
| ☰ | BRK.B - Berkshire Hathaway CL B | 14.48 | Add 1.53% | 253,025 | $479.20 | $121,249,580 | ||||
| ☰ | BRK.A - Berkshire Hathaway CL A | 9.95 | 116 | $718,140.00 | $83,304,240 | |||||
| ☰ | DG - Dollar General | 9.19 | Reduce 29.99% | 648,227 | $118.73 | $76,964,012 | $103.70 | -12.66% | $95.11 | $158.23 |
| ☰ | DECK - Deckers Outdoor | 7.90 | Add 3.33% | 661,029 | $100.09 | $66,162,393 | $108.13 | 8.03% | $78.91 | $126.50 |
| ☰ | ALK - Alaska Air Group | 7.45 | Add 314.16% | 1,695,062 | $36.78 | $62,344,380 | $42.82 | 16.42% | $33.03 | $65.88 |
| ☰ | OLN - Olin Corp. | 7.21 | Add 4.42% | 2,029,319 | $29.73 | $60,331,666 | $24.54 | -17.46% | $18.08 | $30.46 |
| ☰ | DLTR - Dollar Tree Inc. | 6.72 | Add 0.16% | 513,485 | $109.51 | $56,231,742 | $108.80 | -0.65% | $84.71 | $142.40 |
| ☰ | NEM - Newmont Corp. | 6.19 | Reduce 27.76% | 479,138 | $108.25 | $51,866,638 | $99.71 | -7.89% | $52.08 | $134.88 |
| ☰ | KGC - Kinross Gold Corp. | 5.50 | Reduce 28.59% | 1,508,941 | $30.52 | $46,052,879 | $26.22 | -14.09% | $14.71 | $39.11 |
| ☰ | FIVE - Five Below Inc. | 5.26 | Reduce 27.36% | 192,666 | $228.48 | $44,020,328 | $190.47 | -16.64% | $121.11 | $251.63 |
| ☰ | SBUX - Starbucks Corp. | 2.69 | Add 4.07% | 251,300 | $89.59 | $22,513,950 | $95.29 | 6.36% | $77.99 | $108.88 |
| ☰ | DINO - HF Sinclair Corp. | 2.69 | Add 0.60% | 360,678 | $62.39 | $22,502,671 | $71.39 | 14.43% | $35.29 | $74.73 |
| ☰ | CMI - Cummins Inc. | 2.54 | Reduce 0.61% | 39,530 | $538.02 | $21,267,931 | $651.22 | 21.04% | $307.90 | $718.08 |
| ☰ | BLDR - Builders FirstSource Inc. | 2.24 | Buy | 228,210 | $82.33 | $18,788,529 | $73.64 | -10.56% | $65.10 | $151.03 |
| ☰ | DIS - Walt Disney Co. | 1.76 | Add 4.67% | 152,583 | $96.38 | $14,705,946 | $99.71 | 3.46% | $92.19 | $124.69 |
| ☰ | VLO - Valero Energy | 1.30 | Reduce 77.82% | 44,056 | $247.08 | $10,885,389 | $255.82 | 3.54% | $125.77 | $265.61 |
| ☰ | XOM - Exxon Mobil Corp. | 1.17 | Reduce 0.07% | 57,517 | $169.66 | $9,758,334 | $149.92 | -11.64% | $101.73 | $176.41 |
| ☰ | EQNR - Equinor ASA | 0.89 | Reduce 70.60% | 175,954 | $42.20 | $7,425,259 | $36.94 | -12.46% | $22.26 | $43.46 |
| ☰ | PSKY - Paramount Skydance Corp. | 0.70 | Reduce 0.96% | 652,707 | $9.02 | $5,887,416 | $10.22 | 13.30% | $8.62 | $20.86 |
| ☰ | TRV - Travelers Companies Inc. | 0.67 | 19,100 | $291.68 | $5,571,088 | $303.25 | 3.97% | $249.19 | $313.12 | |
| ☰ | MRK - Merck & Co. | 0.64 | Add 0.43% | 44,633 | $120.29 | $5,368,904 | $120.79 | 0.42% | $76.66 | $125.14 |
| ☰ | COST - Costco Co. | 0.40 | Reduce 2.32% | 3,367 | $996.43 | $3,354,980 | $971.87 | -2.46% | $844.06 | $1,096.50 |
| ☰ | GE - GE Aerospace | 0.32 | 9,352 | $283.77 | $2,653,817 | $328.00 | 15.59% | $232.24 | $348.48 | |
| ☰ | NXPI - NXP Semiconductors NV | 0.31 | Reduce 2.27% | 12,996 | $196.86 | $2,558,393 | $295.96 | 50.34% | $183.00 | $339.95 |
| ☰ | GLDM - SPDR Gold Minishares Trust | 0.27 | 23,979 | $92.69 | $2,222,614 | $85.42 | -7.84% | $64.46 | $109.74 | |
| ☰ | GEV - Ge Vernova Inc | 0.21 | 1,994 | $872.90 | $1,740,563 | $933.61 | 6.95% | $458.65 | $1,181.95 | |
| ☰ | SMHI - SEACOR Marine Holdings Inc. | 0.18 | 208,175 | $7.16 | $1,490,533 | $7.35 | 2.65% | $4.70 | $8.17 | |
| ☰ | CVX - Chevron Corp. | 0.15 | Reduce 5.10% | 6,063 | $206.90 | $1,254,435 | $187.31 | -9.47% | $136.70 | $214.71 |
| ☰ | KO - Coca Cola Co. | 0.14 | 15,328 | $76.05 | $1,165,694 | $79.48 | 4.51% | $65.35 | $82.66 | |
| ☰ | AAPL - Apple Inc. | 0.13 | 4,140 | $253.79 | $1,050,691 | $307.34 | 21.10% | $195.07 | $316.94 | |
| ☰ | AXP - American Express | 0.12 | Reduce 0.15% | 3,436 | $302.48 | $1,039,321 | $310.66 | 2.70% | $286.15 | $387.49 |
| ☰ | SGOV - Ishares 0 3 Month Treasury B | 0.12 | Add 180.03% | 9,916 | $100.66 | $998,145 | $100.45 | -0.21% | $100.27 | $100.74 |
| ☰ | PHYS - Sprott Physical Gold Trust | 0.10 | 23,869 | $35.44 | $845,917 | $32.54 | -8.18% | $24.86 | $42.07 | |
| ☰ | GOOG - Alphabet Inc. CL C | 0.08 | Buy | 2,432 | $286.86 | $697,644 | $365.76 | 27.50% | $163.33 | $404.47 |
| ☰ | SHEL - Shell plc | 0.06 | 4,968 | $93.00 | $462,024 | $85.40 | -8.17% | $67.25 | $94.90 | |
| ☰ | MA - Mastercard Inc. | 0.04 | Buy | 658 | $499.78 | $328,852 | $491.08 | -1.74% | $464.52 | $601.77 |
| ☰ | GEHC - GE HealthCare Technologies Inc. | 0.04 | 4,581 | $71.18 | $326,076 | $64.67 | -9.15% | $58.75 | $89.77 | |
| ☰ | SIVR - abrdn Physical Silver Shares ETF | 0.04 | 4,245 | $71.61 | $303,984 | $64.68 | -9.68% | $33.63 | $115.26 | |
| ☰ | SYF - Synchrony Financial | 0.04 | 4,437 | $68.02 | $301,805 | $70.84 | 4.15% | $56.98 | $88.77 | |
| ☰ | FLEX - Flex Ltd. | 0.04 | 4,485 | $65.46 | $293,588 | $151.92 | 132.08% | $42.31 | $166.86 | |
| ☰ | PM - Philip Morris Intl. | 0.03 | Buy | 1,762 | $165.34 | $291,329 | $178.29 | 7.83% | $142.11 | $193.05 |
| ☰ | NFLX - Netflix Inc. | 0.03 | Buy | 2,980 | $96.15 | $286,527 | $82.18 | -14.53% | $75.01 | $134.12 |
| ☰ | PSX - Phillips 66 | 0.03 | Buy | 1,472 | $182.18 | $268,169 | $183.08 | 0.49% | $111.37 | $190.61 |
| ☰ | GOOGL - Alphabet Inc. | 0.02 | 700 | $287.56 | $201,292 | $368.53 | 28.16% | $162.00 | $408.61 |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price
at which the security was still held.
Sector % analysis
Unknown
24.95
Basic Materials
18.90
Consumer Defensive
16.48
Consumer Cyclical
15.85
Industrials
12.93
Energy
6.28
Communication Services
2.60
Financial Services
0.86
Healthcare
0.68
Technology
0.47