Christopher Bloomstran - Semper Augustus Investments Group
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    44
Portfolio value:    $837,339,668
Holdings Activity Buys Sells    History
Holding/activity history for  Valero Energy (VLO)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2026   Q1 44,056 1.30 Reduce 77.82% 2.90 $247.08 $10,885,389 SEC
2025   Q4 198,658 3.72 Reduce 0.44% 0.02 $162.79 $32,339,530 SEC
2025   Q3 199,527 4.24 Add 0.41% 0.02 $170.26 $33,971,550 SEC
2025   Q2 198,707 3.76 Add 4.31% 0.16 $134.42 $26,710,181 SEC
2025   Q1 190,494 4.06 Add 0.78% 0.03 $132.07 $25,158,553 SEC
2024   Q4 189,019 4.14 Add 61.49% 1.58 $122.59 $23,171,842 SEC
2024   Q3 117,046 2.67 Add 211.14% 1.81 $135.03 $15,804,719 SEC
2024   Q2 37,619 1.05 Reduce 6.11% 0.08 $156.76 $5,897,196 SEC
2024   Q1 40,066 1.25 Add 4.12% 0.05 $170.69 $6,838,801 SEC
2023   Q4 38,482 1.05 Add 8.38% 0.08 $130.00 $5,002,676 SEC
2023   Q3 35,507 1.21 Reduce 63.73% 1.73 $141.71 $5,031,697 SEC
2023   Q2 97,893 2.71 Reduce 0.12% <0.01 $117.30 $11,482,849 SEC
2023   Q1 98,013 3.50 Reduce 18.82% 0.78 $139.60 $13,682,615 SEC
2022   Q4 120,733 4.17 Reduce 0.84% 0.03 $126.86 $15,316,188 SEC
2022   Q3 121,761 3.93 Add 2.41% 0.09 $106.85 $13,010,000 SEC
2022   Q2 118,892 3.74 Reduce 0.16% <0.01 $106.28 $12,636,000 SEC
2022   Q1 119,079 3.07 Add 0.34% 0.01 $101.54 $12,091,000 SEC
2021   Q4 118,676 2.78 Add 1.44% 0.04 $75.11 $8,914,000 SEC
2021   Q3 116,990 2.67 Add 8.66% 0.21 $70.57 $8,256,000 SEC
2021   Q2 107,671 2.79 Add 0.16% <0.01 $78.08 $8,407,000 SEC
2021   Q1 107,504 2.90 Add 1.22% 0.03 $71.60 $7,697,000 SEC
2020   Q4 106,209 2.63 Buy 2.63 $56.57 $6,008,000 SEC