Rating #73
Christopher Bloomstran
Semper Augustus Investments
Portfolio value
Stocks
Performance
1 Year
+38.28%
Stock Holdings
$
%
1Y
3Y
5Y
10Y
Christopher Bloomstran’s Portfolio: Q4 2025
Top10 stocks: 82.09% of the portfolio
Christopher Bloomstran’s Trades: Q4 2025
Adds
New Buys
Sold Outs
Cuts
2.88ppt
0.02ppt
1.30ppt
-0.12ppt
-1.35ppt
W
Share Count Chg. (%)
Add +20.72%
0.05ppt
-0.18ppt
-0.43ppt
-0.17ppt
2.20ppt
Company Name | Share Count Chg. (%) | Price Paid | Buy Value | Portfolio % Change | |
|---|---|---|---|---|---|
1  DECK | Add +70.66% | $93.73 | $24.83M | 2.88ppt | |
2  ALK | Add +8.11% | $46.23 | $1.42M | 0.02ppt | |
3  DLTR | Add +1.49% | $107.15 | $803.95K | 1.30ppt | |
4  EQNR | Add +4.30% | $23.58 | $581.34K | -0.12ppt | |
5  OLN | Add +1.00% | $21.57 | $414.04K | -1.35ppt | |
Add +20.72% | $82.19 | $338.21K | 0.05ppt | ||
7  SBUX | Add +1.05% | $84.36 | $211.66K | -0.18ppt | |
8  DINO | Add +0.51% | $51.55 | $93.56K | -0.43ppt | |
9  DIS | Add +0.17% | $110.13 | $27.09K | -0.17ppt | |
10  DG | Add +0.01% | $111.55 | $14.39K | 2.20ppt |
Christopher Bloomstran’s Holdings: Q4 2025
Company Name | Primary Industry | Avg. price paid  | Share Count Chg. (%) | No of shares held | Market value | Portfolio % Change | % of Ownership | Holding period | Last Transaction | |
|---|---|---|---|---|---|---|---|---|---|---|
Casualty Insurance | $154.40 | Cut -0.41% | 249.21K | $125.27M | 14.41% -1.30ppt | 0.01% | 61 Quarters | Q4 2025 | ||
2 DG | Retail-Variety Stores | $103.69 | Add +0.01% | 925.96K | $122.94M | 14.14% 2.20ppt | 0.42% | 36 Quarters | Q4 2025 | |
Casualty Insurance | $254135.15 | 0.00% | 116.00 | $87.56M | 10.07% -0.85ppt | 0.01% | 61 Quarters | Q1 2025 | ||
4 DECK | Rubber & Plastic Footwear | $102.88 | Add +70.66% | 639.70K | $66.32M | 7.63% 2.88ppt | 0.44% | 3 Quarters | Q4 2025 | |
5  NEM | Gold & Silver Mining | $41.75 | Cut -2.21% | 663.24K | $66.22M | 7.62% 0.48ppt | 0.06% | 61 Quarters | Q4 2025 | |
6 DLTR | Retail-Variety Stores | $77.55 | Add +1.49% | 512.66K | $63.06M | 7.25% 1.30ppt | 0.25% | 18 Quarters | Q4 2025 | |
7  KGC | Gold & Silver Mining | $5.29 | Cut -18.41% | 2.11M | $59.50M | 6.84% -1.19ppt | 0.17% | 59 Quarters | Q4 2025 | |
8  FIVE | Retail-Variety Stores | $124.77 | Cut -13.98% | 265.23K | $49.96M | 5.75% -0.21ppt | 0.12% | 7 Quarters | Q4 2025 | |
9 OLN | Chemicals & Products | $23.58 | Add +1.00% | 1.94M | $40.48M | 4.66% -1.35ppt | 1.70% | 26 Quarters | Q4 2025 | |
10  VLO | Petroleum Refining | $118.22 | Cut -0.44% | 198.66K | $32.34M | 3.72% -0.52ppt | 0.07% | 21 Quarters | Q4 2025 | |
11 ALK | Scheduled Air Transport | $42.84 | Add +8.11% | 409.28K | $20.59M | 2.37% 0.02ppt | 0.35% | 24 Quarters | Q4 2025 | |
12 SBUX | Retail-Eating Places | $71.53 | Add +1.05% | 241.47K | $20.33M | 2.34% -0.18ppt | 0.02% | 31 Quarters | Q4 2025 | |
13  CMI | Engines & Turbines | $163.75 | Cut -0.41% | 39.77K | $20.30M | 2.33% 0.23ppt | 0.03% | 30 Quarters | Q4 2025 | |
14 DIS | Misc. Amusement & Recreation | $95.72 | Add +0.17% | 145.78K | $16.59M | 1.91% -0.17ppt | 0.01% | 31 Quarters | Q4 2025 | |
15 DINO | Pipelines (No Natural Gas) | $42.68 | Add +0.51% | 358.53K | $16.52M | 1.90% -0.43ppt | 0.19% | 16 Quarters | Q4 2025 | |
16 EQNR | Petroleum Refining | $24.42 | Add +4.30% | 598.39K | $14.14M | 1.63% -0.12ppt | 0.02% | 31 Quarters | Q4 2025 | |
17  PSKY | TV Broadcasting | $18.92 | Cut -0.03% | 659.06K | $8.83M | 1.02% -0.54ppt | 0.10% | 2 Quarters | Q4 2025 | |
18  XOM | Petroleum Refining | $71.28 | Cut -0.49% | 57.56K | $6.93M | 0.80% -0.02ppt | 0.00% | 61 Quarters | Q4 2025 | |
19  TRV | Casualty Insurance | $59.37 | 0.00% | 19.10K | $5.54M | 0.64% -0.03ppt | 0.01% | 61 Quarters | Q3 2025 | |
20  MRK | Pharmaceutical Pres | $35.78 | 0.00% | 44.44K | $4.68M | 0.54% 0.07ppt | 0.00% | 61 Quarters | Q1 2024 |
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