Rating #78
Christopher Bloomstran
Semper Augustus Investments
Portfolio value
Stocks
Performance
1 Year
+22.58%
Stock Holdings
$
%
1Y
3Y
5Y
10Y
Christopher Bloomstran’s Portfolio: Q3 2025
Top10 stocks: 80.61% of the portfolio
Christopher Bloomstran’s Trades: Q3 2025
Adds
New Buys
Sold Outs
Cuts
3.75ppt
1.69ppt
-1.16ppt
-0.06ppt
0.31ppt
-0.24ppt
W
Share Count Chg. (%)
+16.84%
0.03ppt
-0.44ppt
0.48ppt
-0.05ppt
Company Name | Share Count Chg. (%) | Price Paid | Buy Value | Portfolio % Change | |
|---|---|---|---|---|---|
1  OLN | +141.30% | $22.21 | $25.03M | 3.75ppt | |
2  DECK | +78.05% | $109.07 | $17.92M | 1.69ppt | |
+1.45% | $484.36 | $1.73M | -1.16ppt | ||
4  EQNR | +12.45% | $25.08 | $1.59M | -0.06ppt | |
5  DINO | +2.23% | $47.40 | $368.68K | 0.31ppt | |
6  ALK | +1.77% | $55.61 | $365.80K | -0.24ppt | |
+16.84% | $68.53 | $196.20K | 0.03ppt | ||
8  DIS | +0.79% | $117.78 | $134.15K | -0.44ppt | |
9  VLO | +0.41% | $149.13 | $122.29K | 0.48ppt | |
10  XOM | +1.77% | $111.17 | $111.95K | -0.05ppt |
Christopher Bloomstran’s Holdings: Q3 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 | +1.45% | 250.24K | $125.81M | 15.70% -1.16ppt | 0.01% | 60 Quarters | Q3 2025 | ||
2  DG | Retail-Variety Stores | $103.69 | -0.03% | 925.83K | $95.68M | 11.94% -2.96ppt | 0.42% | 35 Quarters | Q3 2025 | |
Casualty Insurance | $254135.15 | 0.00% | 116.00 | $87.49M | 10.92% -0.98ppt | 0.01% | 60 Quarters | Q1 2025 | ||
4  KGC | Gold & Silver Mining | $5.29 | -16.10% | 2.59M | $64.36M | 8.03% 1.24ppt | 0.21% | 58 Quarters | Q3 2025 | |
5  NEM | Gold & Silver Mining | $41.75 | +0.01% | 678.21K | $57.18M | 7.14% 1.58ppt | 0.06% | 60 Quarters | Q3 2025 | |
6 OLN | Chemicals & Products | $23.61 | +141.30% | 1.92M | $48.09M | 6.00% 3.75ppt | 1.67% | 25 Quarters | Q3 2025 | |
7  FIVE | Retail-Variety Stores | $124.77 | -4.48% | 308.34K | $47.70M | 5.95% -0.01ppt | 0.56% | 6 Quarters | Q3 2025 | |
8  DLTR | Retail-Variety Stores | $76.87 | -0.24% | 505.16K | $47.67M | 5.95% -1.11ppt | 0.24% | 17 Quarters | Q3 2025 | |
9 DECK | Rubber & Plastic Footwear | $102.32 | +78.05% | 374.84K | $38.00M | 4.74% 1.69ppt | 0.25% | 2 Quarters | Q3 2025 | |
10 VLO | Petroleum Refining | $118.22 | +0.41% | 199.53K | $33.97M | 4.24% 0.48ppt | 0.06% | 20 Quarters | Q3 2025 | |
11  SBUX | Retail-Eating Places | $71.40 | -0.05% | 238.96K | $20.22M | 2.52% -0.56ppt | 0.02% | 30 Quarters | Q3 2025 | |
12 ALK | Scheduled Air Transport | $42.23 | +1.77% | 378.59K | $18.85M | 2.35% -0.24ppt | 0.31% | 23 Quarters | Q3 2025 | |
13 DINO | Pipelines (No Natural Gas) | $42.66 | +2.23% | 356.71K | $18.67M | 2.33% 0.31ppt | 0.19% | 15 Quarters | Q3 2025 | |
14  CMI | Engines & Turbines | $163.75 | -0.26% | 39.94K | $16.87M | 2.11% 0.26ppt | 0.03% | 29 Quarters | Q3 2025 | |
15 DIS | Misc. Amusement & Recreation | $95.69 | +0.79% | 145.54K | $16.66M | 2.08% -0.44ppt | 0.01% | 30 Quarters | Q3 2025 | |
16 EQNR | Petroleum Refining | $24.46 | +12.45% | 573.73K | $13.99M | 1.75% -0.06ppt | 0.02% | 30 Quarters | Q3 2025 | |
17 P PSKY | TV Broadcasting | $18.92 | +100.00% | 659.28K | $12.47M | 1.56% 1.56ppt | 0.10% | 1 Quarter | Q3 2025 | |
18 XOM | Petroleum Refining | $71.28 | +1.77% | 57.84K | $6.52M | 0.81% -0.05ppt | 0.00% | 60 Quarters | Q3 2025 | |
19  TRV | Casualty Insurance | $59.37 | -0.81% | 19.10K | $5.33M | 0.67% -0.06ppt | 0.01% | 60 Quarters | Q3 2025 | |
20  MRK | Pharmaceutical Pres | $35.78 | 0.00% | 44.44K | $3.73M | 0.47% -0.03ppt | 0.00% | 60 Quarters | Q1 2024 |
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