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
History Stock Activity Share change % change to portfolio
Q1 2026
ALK - Alaska Air Group Add 314.16% 1,285,780 5.65
SGOV - Ishares 0 3 Month Treasury B Add 180.03% 6,375 0.08
DIS - Walt Disney Co. Add 4.67% 6,801 0.08
OLN - Olin Corp. Add 4.42% 85,879 0.31
SBUX - Starbucks Corp. Add 4.07% 9,830 0.11
DECK - Deckers Outdoor Add 3.33% 21,331 0.25
BRK.B - Berkshire Hathaway CL B Add 1.53% 3,814 0.22
DINO - HF Sinclair Corp. Add 0.60% 2,151 0.02
MRK - Merck & Co. Add 0.43% 190 0.00
DLTR - Dollar Tree Inc. Add 0.16% 825 0.01
BLDR - Builders FirstSource Inc. Buy 228,210 2.24
GOOG - Alphabet Inc. CL C Buy 2,432 0.08
MA - Mastercard Inc. Buy 658 0.04
NFLX - Netflix Inc. Buy 2,980 0.03
PM - Philip Morris Intl. Buy 1,762 0.03
PSX - Phillips 66 Buy 1,472 0.03
Q4 2025
DECK - Deckers Outdoor Add 70.66% 264,857 3.16
GLDM - SPDR Gold Minishares Trust Add 20.72% 4,115 0.04
ALK - Alaska Air Group Add 8.11% 30,691 0.18
EQNR - Equinor ASA Add 4.30% 24,654 0.07
DLTR - Dollar Tree Inc. Add 1.49% 7,503 0.11
SBUX - Starbucks Corp. Add 1.05% 2,509 0.02
OLN - Olin Corp. Add 1.00% 19,195 0.05
DINO - HF Sinclair Corp. Add 0.51% 1,815 0.01
COST - Costco Co. Add 0.35% 12 0.00
DIS - Walt Disney Co. Add 0.17% 246 0.00
DG - Dollar General Add 0.01% 129 0.00
GOOGL - Alphabet Inc. Buy 700 0.03
SIVR - abrdn Physical Silver Shares ETF Buy 4,245 0.03
Q3 2025
OLN - Olin Corp. Add 141.30% 1,126,809 3.51
DECK - Deckers Outdoor Add 78.05% 164,318 2.08
GLDM - SPDR Gold Minishares Trust Add 16.84% 2,863 0.03
EQNR - Equinor ASA Add 12.45% 63,513 0.19
DINO - HF Sinclair Corp. Add 2.23% 7,778 0.05
ALK - Alaska Air Group Add 1.77% 6,578 0.04
XOM - Exxon Mobil Corp. Add 1.77% 1,007 0.01
BRK.B - Berkshire Hathaway CL B Add 1.45% 3,575 0.22
DIS - Walt Disney Co. Add 0.79% 1,139 0.02
VLO - Valero Energy Add 0.41% 820 0.02
NEM - Newmont Corp. Add 0.01% 62 0.00
PSKY - Paramount Skydance Corp. Buy 659,284 1.56
PSX - Phillips 66 Buy 1,472 0.02
Q2 2025
FIVE - Five Below Inc. Add 310.36% 244,142 4.51
DINO - HF Sinclair Corp. Add 16.59% 49,653 0.29
OLN - Olin Corp. Add 13.52% 94,970 0.27
ALK - Alaska Air Group Add 7.88% 27,179 0.19
GLDM - SPDR Gold Minishares Trust Add 4.82% 782 0.01
VLO - Valero Energy Add 4.31% 8,213 0.16
EQNR - Equinor ASA Add 4.09% 20,052 0.07
CVX - Chevron Corp. Add 3.67% 226 0.00
DIS - Walt Disney Co. Add 3.29% 4,596 0.08
SBUX - Starbucks Corp. Add 3.18% 7,379 0.10
BRK.B - Berkshire Hathaway CL B Add 3.06% 7,315 0.50
PARA - Paramount Global Add 3.00% 49,039 0.09
DLTR - Dollar Tree Inc. Add 2.64% 13,010 0.18
NEM - Newmont Corp. Add 2.35% 15,589 0.13
DG - Dollar General Add 2.09% 18,940 0.30
XOM - Exxon Mobil Corp. Add 1.00% 561 0.01
DECK - Deckers Outdoor Buy 210,523 3.05
FLEX - Flex Ltd. Buy 5,090 0.04
Q1 2025
DG - Dollar General Add 48.35% 295,650 4.19
PARA - Paramount Global Add 38.35% 452,566 0.87
OLN - Olin Corp. Add 19.98% 116,973 0.46
GLDM - SPDR Gold Minishares Trust Add 12.91% 1,854 0.02
FIVE - Five Below Inc. Add 3.02% 2,307 0.03
NKE - NIKE Inc. Add 2.67% 950 0.01
DINO - HF Sinclair Corp. Add 2.18% 6,372 0.03
NEM - Newmont Corp. Add 0.87% 5,733 0.04
VLO - Valero Energy Add 0.78% 1,475 0.03
BRK.B - Berkshire Hathaway CL B Add 0.54% 1,296 0.11
EQNR - Equinor ASA Add 0.01% 26 0.00
SGOV - Ishares 0 3 Month Treasury B Buy 10,600 0.17
Q4 2024
DLTR - Dollar Tree Inc. Add 62.13% 300,384 4.02
VLO - Valero Energy Add 61.49% 71,973 1.58
GLDM - SPDR Gold Minishares Trust Add 15.29% 1,905 0.02
OLN - Olin Corp. Add 11.01% 58,051 0.35
FIVE - Five Below Inc. Add 2.99% 2,214 0.04
EQNR - Equinor ASA Add 2.28% 10,948 0.05
NKE - NIKE Inc. Add 2.08% 726 0.01
KO - Coca Cola Co. Add 1.24% 273 0.00
NEM - Newmont Corp. Add 0.85% 5,509 0.04
ALK - Alaska Air Group Add 0.64% 2,211 0.03
COST - Costco Co. Add 0.46% 20 0.00
DIS - Walt Disney Co. Add 0.46% 639 0.01
BRK.B - Berkshire Hathaway CL B Add 0.10% 233 0.02
SBUX - Starbucks Corp. Add 0.10% 225 0.00
Q3 2024
DLTR - Dollar Tree Inc. Add 398.44% 386,448 4.60
VLO - Valero Energy Add 211.14% 79,427 1.81
DG - Dollar General Add 95.59% 420,897 6.02
DINO - HF Sinclair Corp. Add 94.69% 258,235 1.95
EQNR - Equinor ASA Add 77.25% 208,850 0.89
FIVE - Five Below Inc. Add 11.69% 7,759 0.12
NKE - NIKE Inc. Add 5.14% 1,705 0.03
CVX - Chevron Corp. Add 2.10% 127 0.00
DIS - Walt Disney Co. Add 2.00% 2,731 0.04
ALK - Alaska Air Group Add 1.78% 6,097 0.05
SBUX - Starbucks Corp. Add 1.61% 3,694 0.06
PARA - Paramount Global Add 0.52% 8,761 0.02
BRK.B - Berkshire Hathaway CL B Add 0.31% 746 0.06
XOM - Exxon Mobil Corp. Add 0.30% 167 0.00
NEM - Newmont Corp. Add 0.27% 1,741 0.02
OLN - Olin Corp. Add 0.01% 59 0.00
GLDM - SPDR Gold Minishares Trust Buy 12,460 0.11
AMZN - Amazon.com Inc. Buy 1,272 0.04
Q2 2024
AAPL - Apple Inc. Add 197.65% 8,400 0.32
NKE - NIKE Inc. Add 191.08% 21,774 0.30
SBUX - Starbucks Corp. Add 97.93% 113,712 1.58
PARA - Paramount Global Add 13.83% 204,473 0.38
NEM - Newmont Corp. Add 7.29% 44,126 0.33
ALK - Alaska Air Group Add 6.85% 21,899 0.16
DLTR - Dollar Tree Inc. Add 6.30% 5,750 0.11
DG - Dollar General Add 5.01% 21,006 0.50
EQNR - Equinor ASA Add 4.52% 11,696 0.06
OLN - Olin Corp. Add 4.36% 22,044 0.19
DIS - Walt Disney Co. Add 4.18% 5,482 0.10
KGC - Kinross Gold Corp. Add 4.01% 179,297 0.27
BRK.A - Berkshire Hathaway CL A Add 2.40% 3 0.33
BRK.B - Berkshire Hathaway CL B Add 2.27% 5,255 0.38
CMI - Cummins Inc. Add 0.32% 130 0.01
MCY - Mercury Genl Corp New Add 0.05% 756 0.01
FIVE - Five Below Inc. Buy 66,384 1.29
GEV - Ge Vernova Inc Buy 4,138 0.13
PHYS - Sprott Physical Gold Trust Buy 23,869 0.08
GOOGL - Alphabet Inc. Buy 1,160 0.04
SYF - Synchrony Financial Buy 4,437 0.04
Q1 2024
PARA - Paramount Global Add 65.96% 587,417 1.26
CVX - Chevron Corp. Add 27.58% 1,305 0.04
SBUX - Starbucks Corp. Add 20.67% 19,890 0.33
EQNR - Equinor ASA Add 6.89% 16,664 0.08
VLO - Valero Energy Add 4.12% 1,584 0.05
NEM - Newmont Corp. Add 3.65% 21,294 0.14
XOM - Exxon Mobil Corp. Add 2.80% 1,575 0.03
ALK - Alaska Air Group Add 1.83% 5,762 0.05
KGC - Kinross Gold Corp. Add 1.59% 69,940 0.08
DLTR - Dollar Tree Inc. Add 1.27% 1,145 0.03
DINO - HF Sinclair Corp. Add 0.79% 2,151 0.02
NKE - NIKE Inc. Add 0.77% 87 0.00
DG - Dollar General Add 0.76% 3,149 0.09
COST - Costco Co. Add 0.32% 14 0.00
MCY - Mercury Genl Corp New Add 0.21% 2,975 0.03
CMI - Cummins Inc. Add 0.07% 30 0.00
PSX - Phillips 66 Buy 1,472 0.04
SAIA - Saia Inc. Buy 400 0.04
Q4 2023
DIS - Walt Disney Co. Add 63.85% 78,059 1.48
CVX - Chevron Corp. Add 45.43% 1,478 0.05
AAPL - Apple Inc. Add 32.48% 1,042 0.04
SHEL - Shell plc Add 19.19% 800 0.01
ALK - Alaska Air Group Add 17.15% 45,985 0.38
NEM - Newmont Corp. Add 10.91% 57,476 0.50
COST - Costco Co. Add 8.96% 357 0.05
VLO - Valero Energy Add 8.38% 2,975 0.08
DLTR - Dollar Tree Inc. Add 5.06% 4,338 0.13
KGC - Kinross Gold Corp. Add 5.01% 209,950 0.27
DG - Dollar General Add 3.53% 14,194 0.40
MCY - Mercury Genl Corp New Add 2.95% 39,853 0.31
DINO - HF Sinclair Corp. Add 1.59% 4,258 0.05
SBUX - Starbucks Corp. Add 1.43% 1,361 0.03
EQNR - Equinor ASA Add 1.22% 2,928 0.02
BRK.B - Berkshire Hathaway CL B Add 0.87% 2,012 0.15
MRK - Merck & Co. Add 0.29% 131 0.00
OVV - Ovintiv Inc. Buy 32,974 0.30
MCHP - Microchip Technology Buy 2,418 0.05
Q3 2023
DG - Dollar General Add 175.26% 255,921 6.49
DLTR - Dollar Tree Inc. Add 12.34% 9,422 0.24
MCY - Mercury Genl Corp New Add 7.28% 91,671 0.62
ALK - Alaska Air Group Add 5.32% 13,555 0.12
PARA - Paramount Global Add 2.54% 28,845 0.09
NEM - Newmont Corp. Add 1.15% 6,000 0.05
EQNR - Equinor ASA Add 0.80% 1,892 0.01
KGC - Kinross Gold Corp. Add 0.36% 15,178 0.02
DIS - Walt Disney Co. Add 0.19% 229 0.00
NKE - NIKE Inc. Add 0.01% 1 0.00
Q2 2023
MCY - Mercury Genl Corp New Add 91.89% 603,240 4.31
DG - Dollar General Add 76.92% 63,488 2.55
PARA - Paramount Global Add 15.02% 148,222 0.56
ALK - Alaska Air Group Add 11.97% 27,206 0.34
DINO - HF Sinclair Corp. Add 8.55% 25,589 0.27
DIS - Walt Disney Co. Add 6.96% 7,937 0.17
BRK.A - Berkshire Hathaway CL A Add 6.61% 8 0.98
NEM - Newmont Corp. Add 4.47% 22,289 0.22
KGC - Kinross Gold Corp. Add 4.15% 166,397 0.19
EQNR - Equinor ASA Add 3.72% 8,496 0.06
DLTR - Dollar Tree Inc. Add 2.36% 1,758 0.06
BRK.B - Berkshire Hathaway CL B Add 0.59% 1,367 0.11
NXPI - NXP Semiconductors NV Add 0.30% 120 0.01
Q1 2023
DG - Dollar General Add 87.60% 38,540 2.08
EQNR - Equinor ASA Add 16.74% 32,783 0.24
KGC - Kinross Gold Corp. Add 13.40% 474,041 0.57
BRK.A - Berkshire Hathaway CL A Add 13.08% 14 1.67
MCY - Mercury Genl Corp New Add 10.06% 60,000 0.49
NEM - Newmont Corp. Add 9.28% 42,342 0.53
DINO - HF Sinclair Corp. Add 6.86% 19,224 0.24
DLTR - Dollar Tree Inc. Add 6.72% 4,698 0.17
PARA - Paramount Global Add 4.10% 38,889 0.22
BRK.B - Berkshire Hathaway CL B Add 1.81% 4,156 0.33
ALK - Alaska Air Group Add 1.32% 2,959 0.03
DIS - Walt Disney Co. Add 0.86% 976 0.02
CVX - Chevron Corp. Add 0.03% 1 0.00
GEHC - GE HealthCare Technologies Inc. Buy 5,936 0.12
Q4 2022
DIS - Walt Disney Co. Add 67.90% 45,743 1.08
ALK - Alaska Air Group Add 7.65% 15,954 0.19
NEM - Newmont Corp. Add 6.94% 29,612 0.38
BRK.A - Berkshire Hathaway CL A Add 4.90% 5 0.64
AAPL - Apple Inc. Add 4.48% 151 0.01
MCY - Mercury Genl Corp New Add 4.18% 23,913 0.22
NXPI - NXP Semiconductors NV Add 2.74% 1,059 0.05
TRV - Travelers Companies Inc. Add 0.78% 155 0.01
BRK.B - Berkshire Hathaway CL B Add 0.45% 1,021 0.09
CMI - Cummins Inc. Add 0.13% 54 0.00
AXP - American Express Add 0.08% 5 0.00
Q3 2022
MCY - Mercury Genl Corp New Add 300.96% 429,770 3.69
OLN - Olin Corp. Add 11.78% 67,582 0.88
BRK.A - Berkshire Hathaway CL A Add 10.87% 10 1.23
PARA - Paramount Global Add 7.33% 70,093 0.40
NXPI - NXP Semiconductors NV Add 6.87% 2,488 0.11
NEM - Newmont Corp. Add 4.97% 20,178 0.26
KGC - Kinross Gold Corp. Add 3.47% 125,465 0.14
ALK - Alaska Air Group Add 3.03% 6,129 0.07
VLO - Valero Energy Add 2.41% 2,869 0.09
DIS - Walt Disney Co. Add 2.11% 1,392 0.04
NKE - NIKE Inc. Add 1.59% 180 0.00
DINO - HF Sinclair Corp. Add 1.49% 4,151 0.07
CMI - Cummins Inc. Add 1.02% 420 0.03
BRK.B - Berkshire Hathaway CL B Add 0.79% 1,777 0.14
SBUX - Starbucks Corp. Add 0.02% 24 0.00
AAPL - Apple Inc. Buy 3,374 0.14
DOW - Dow Inc. Buy 5,169 0.07
Q2 2022
DG - Dollar General Add 192.15% 29,005 2.11
KGC - Kinross Gold Corp. Add 45.28% 1,126,792 1.20
NXPI - NXP Semiconductors NV Add 34.40% 9,274 0.41
DIS - Walt Disney Co. Add 34.35% 16,868 0.47
ALK - Alaska Air Group Add 31.12% 48,013 0.57
CVX - Chevron Corp. Add 24.06% 791 0.03
CMI - Cummins Inc. Add 16.28% 5,759 0.33
BRK.A - Berkshire Hathaway CL A Add 15.00% 12 1.45
SBUX - Starbucks Corp. Add 12.29% 10,828 0.25
BRK.B - Berkshire Hathaway CL B Add 7.34% 15,463 1.25
NKE - NIKE Inc. Add 6.54% 696 0.02
PARA - Paramount Global Add 5.46% 49,461 0.36
NEM - Newmont Corp. Add 4.10% 16,016 0.28
DLTR - Dollar Tree Inc. Add 2.17% 1,487 0.07
KO - Coca Cola Co. Add 1.93% 425 0.01
MRK - Merck & Co. Add 0.91% 400 0.01
XOM - Exxon Mobil Corp. Add 0.30% 471 0.01
MCY - Mercury Genl Corp New Add 0.02% 34 0.00
DINO - HF Sinclair Corp. Add 0.01% 24 0.00
Q1 2022
Y - Alleghany Corp Md Add 274.45% 24,009 5.17
DG - Dollar General Add 42.04% 4,468 0.25
DIS - Walt Disney Co. Add 28.95% 11,026 0.38
PARA - Paramount Global Add 21.04% 157,581 1.51
CMI - Cummins Inc. Add 20.84% 6,103 0.32
NXPI - NXP Semiconductors NV Add 16.03% 3,724 0.18
ALK - Alaska Air Group Add 13.69% 18,582 0.27
SBUX - Starbucks Corp. Add 12.46% 9,755 0.23
MCY - Mercury Genl Corp New Add 5.60% 7,574 0.11
KGC - Kinross Gold Corp. Add 4.91% 116,377 0.17
OLN - Olin Corp. Add 4.79% 34,326 0.46
NEM - Newmont Corp. Add 2.07% 7,929 0.16
VLO - Valero Energy Add 0.34% 403 0.01
DLTR - Dollar Tree Inc. Add 0.29% 197 0.01
DINO - HF Sinclair Corp. Buy 279,185 2.83
SHEL - Shell plc Buy 4,868 0.07
Q4 2021
KGC - Kinross Gold Corp. Add 13.45% 281,276 0.51
ALK - Alaska Air Group Add 11.04% 13,496 0.22
EQNR - Equinor ASA Add 4.47% 8,426 0.07
Y - Alleghany Corp Md Add 1.78% 153 0.03
VLO - Valero Energy Add 1.44% 1,686 0.04
DIS - Walt Disney Co. Add 1.39% 522 0.03
CMI - Cummins Inc. Add 0.58% 168 0.01
HXL - Hexcel Corp. Add 0.56% 400 0.01
MCY - Mercury Genl Corp New Add 0.50% 678 0.01
NEM - Newmont Corp. Add 0.29% 1,119 0.02
SBUX - Starbucks Corp. Add 0.14% 111 0.00
Q3 2021
ALK - Alaska Air Group Add 37.80% 33,527 0.63
PARA - Viacomcbs Inc Add 27.23% 163,942 2.09
KGC - Kinross Gold Corp. Add 18.01% 319,117 0.55
VLO - Valero Energy Add 8.66% 9,319 0.21
HFC - Hollyfrontier Corp Add 7.83% 19,563 0.21
BRK.B - Berkshire Hathaway CL B Add 6.03% 12,401 1.09
NEM - Newmont Corp. Add 5.73% 20,653 0.36
BRK.A - Berkshire Hathaway CL A Add 1.18% 1 0.13
Y - Alleghany Corp Md Add 1.01% 86 0.02
XOM - Exxon Mobil Corp. Add 0.51% 833 0.02
DLTR - Dollar Tree Inc. Buy 69,122 2.14
GE - GE Aerospace Buy 17,821 0.59
RDS.A - Royal Dutch Shell Plc Buy 4,868 0.07
Q2 2021
KGC - Kinross Gold Corp. Add 14.17% 219,984 0.46
HFC - Hollyfrontier Corp Add 10.50% 23,738 0.26
XOM - Exxon Mobil Corp. Add 3.82% 6,043 0.13
NEM - Newmont Corp. Add 3.57% 12,419 0.26
BRK.B - Berkshire Hathaway CL B Add 3.03% 6,043 0.56
OLN - Olin Corp. Add 1.61% 11,651 0.18
SMHI - SEACOR Marine Holdings Inc. Add 1.58% 4,043 0.01
DIS - Walt Disney Co. Add 0.33% 126 0.01
VLO - Valero Energy Add 0.16% 167 0.00
EQNR - Equinor ASA Add 0.13% 242 0.00
PARA - Viacomcbs Inc Buy 602,081 9.03
OXY.WS - Occidental Pete Corp Buy 266,717 1.23
OXY - Occidental Petroleum Buy 21,000 0.22
PSTH - Pershing Square Tontine Hldg Buy 14,000 0.11
META - Meta Platforms Inc. Buy 900 0.10
UPBD - Upbound Group Inc. Buy 4,600 0.08
SYF - Synchrony Financial Buy 4,437 0.07
Q1 2021
KGC - Kinross Gold Corp. Add 23.44% 294,759 0.74
HFC - Hollyfrontier Corp Add 8.07% 16,882 0.23
NEM - Newmont Corp. Add 7.26% 23,551 0.54
Y - Alleghany Corp Del Add 6.45% 517 0.12
VLO - Valero Energy Add 1.22% 1,295 0.03
XOM - Exxon Mobil Corp. Add 0.17% 267 0.01
MRK - Merck & Co. Add 0.07% 29 0.00
BRK.B - Berkshire Hathaway CL B Add 0.04% 85 0.01
CVX - Chevron Corp. Buy 3,288 0.13
Q4 2020
MCY - Mercury Genl Corp New Add 38.70% 83,687 1.91
EQNR - Equinor ASA Add 34.82% 48,713 0.35
XOM - Exxon Mobil Corp. Add 10.54% 15,066 0.27
NEM - Newmont Corp. Add 3.37% 10,568 0.28
KGC - Kinross Gold Corp. Add 3.34% 40,616 0.13
VLO - Valero Energy Buy 106,209 2.63
HFC - Hollyfrontier Corp Buy 209,115 2.36
PSQ - Proshares Tr Buy 91,077 0.57
Q3 2020
MCY - Mercury Genl Corp New Add 3.01% 6,324 0.13
KGC - Kinross Gold Corp. Add 2.41% 28,682 0.13
OLN - Olin Corp. Add 1.79% 12,721 0.08
NEM - Newmont Corp. Add 1.42% 4,406 0.14
Y - Alleghany Corp Del Add 0.59% 47 0.01
Q2 2020
Y - Alleghany Corp Del Add 113.62% 4,239 1.17
MCY - Mercury Genl Corp New Add 10.10% 19,256 0.44
KO - Coca Cola Co. Add 6.25% 1,500 0.04
OLN - Olin Corp. Add 3.32% 22,869 0.15
BRK.B - Berkshire Hathaway CL B Add 2.09% 4,280 0.43
BRK.A - Berkshire Hathaway CL A Add 1.19% 1 0.15
SBUX - Starbucks Corp. Add 0.95% 1,165 0.05
WAFD - Washington Fed Inc Add 0.80% 521 0.01
DIS - Walt Disney Co. Add 0.79% 600 0.04
PEP - PepsiCo Inc. Buy 1,582 0.12
Q1 2020
DIS - Walt Disney Co. Add 249.23% 54,360 3.31
OLN - Olin Corp. Add 217.22% 472,075 3.47
MCY - Mercury Genl Corp New Add 77.01% 82,942 2.13
XOM - Exxon Mobil Corp. Add 26.22% 29,972 0.72
6683 - General Electric Co Add 20.18% 23,942 0.12
EQNR - Equinor ASA Add 18.50% 22,086 0.17
HXL - Hexcel Corp. Add 17.26% 10,664 0.25
WAFD - Washington Fed Inc Add 17.01% 9,412 0.15
AXP - American Express Add 12.97% 2,675 0.14
KGC - Kinross Gold Corp. Add 10.18% 110,915 0.28
BRK.B - Berkshire Hathaway CL B Add 8.87% 16,650 1.92
NEM - Newmont Corp. Add 7.55% 21,905 0.63
SBUX - Starbucks Corp. Add 6.92% 7,922 0.33
NKE - NIKE Inc. Add 6.41% 824 0.04
CMI - Cummins Inc. Add 5.47% 1,616 0.14
MRK - Merck & Co. Add 3.60% 1,532 0.07
NXPI - NXP Semiconductors NV Add 0.95% 497 0.03
ALK - Alaska Air Group Buy 93,227 1.67
GPC - Genuine Parts Buy 31,278 1.33
Y - Alleghany Corp Del Buy 3,731 1.30
Q4 2019
XOM - Exxon Mobil Corp. Add 0.88% 1,000 0.04
OLN - Olin Corp. Add 0.19% 412 0.00
SBUX - Starbucks Corp. Add 0.17% 191 0.01
MCY - Mercury Genl Corp New Add 0.00% 1 0.00
Q3 2019
EQNR - Equinor ASA Add 3.70% 4,254 0.05
AVX - Avx Corp New Add 3.67% 7,498 0.07
BRK.B - Berkshire Hathaway CL B Add 3.62% 6,556 0.78
SMHI - SEACOR Marine Holdings Inc. Add 3.05% 9,815 0.07
XOM - Exxon Mobil Corp. Add 2.97% 3,273 0.13
INTC - Intel Corp. Add 2.15% 851 0.03
WAFD - Washington Fed Inc Add 1.88% 1,023 0.02
DIS - Walt Disney Co. Add 1.42% 306 0.02
CMI - Cummins Inc. Add 1.15% 338 0.03
SWKS - Skyworks Solutions Inc. Add 1.12% 676 0.03
NKE - NIKE Inc. Add 1.03% 131 0.01
AXP - American Express Add 0.99% 203 0.01
NEM - Newmont Corp. Add 0.80% 2,308 0.05
NXPI - NXP Semiconductors NV Add 0.72% 379 0.02
COST - Costco Co. Add 0.46% 89 0.01
SBUX - Starbucks Corp. Add 0.40% 454 0.02
KGC - Kinross Gold Corp. Add 0.25% 2,696 0.01
HXL - Hexcel Corp. Add 0.22% 136 0.01
OLN - Olin Corp. Buy 216,916 2.33
Q2 2019
INTC - Intel Corp. Add 91.13% 18,843 0.53
NEM - Newmont Corp. Add 65.22% 113,823 2.59
AVX - Avx Corp New Add 39.44% 57,723 0.57
EQNR - Equinor ASA Add 6.77% 7,298 0.09
SWKS - Skyworks Solutions Inc. Add 2.42% 1,427 0.07
MDT - Medtronic plc Add 1.11% 56 0.00
WAFD - Washington Fed Inc Add 0.55% 298 0.01
NXPI - NXP Semiconductors NV Add 0.39% 206 0.01
KGC - Kinross Gold Corp. Add 0.33% 3,562 0.01
DIS - Walt Disney Co. Add 0.17% 37 0.00
XOM - Exxon Mobil Corp. Add 0.17% 185 0.01
SMHI - SEACOR Marine Holdings Inc. Add 0.11% 350 0.00
CMI - Cummins Inc. Add 0.10% 30 0.00
COST - Costco Co. Add 0.07% 14 0.00
Q1 2019
AVX - Avx Corp New Add 53.98% 51,309 0.55
MCY - Mercury Genl Corp New Add 1.37% 2,063 0.06
BRK.B - Berkshire Hathaway CL B Add 0.15% 263 0.03
SWKS - Skyworks Solutions Inc. Buy 59,003 2.99
Q4 2018
NXPI - NXP Semiconductors NV Add 73.13% 22,214 1.05
Q3 2018
CMI - Cummins Inc. Buy 30,035 2.53
NXPI - NXP Semiconductors NV Buy 30,378 1.50
Q2 2018
SNY - Sanofi Aventis Add 18.63% 19,387 0.49
BRK.B - Berkshire Hathaway CL B Add 1.48% 2,688 0.31
XOM - Exxon Mobil Corp. Add 1.36% 1,527 0.08
MDT - Medtronic plc Add 1.00% 50 0.00
6683 - General Electric Co Add 0.08% 100 0.00
SBUX - Starbucks Corp. Buy 176,518 5.40
USG - U S G Corp Buy 150,093 4.05
EQNR - Equinor ASA Buy 110,240 1.82
DIS - Walt Disney Co. Buy 21,930 1.44
Q1 2018
KGC - Kinross Gold Corp. Add 191.36% 730,395 2.01
MCY - Mercury Genl Corp New Add 141.11% 91,387 2.91
DST - Dst Sys Inc Del Add 11.96% 1,212 0.07
XOM - Exxon Mobil Corp. Add 6.12% 6,489 0.34
SMHI - SEACOR Marine Holdings Inc. Add 2.23% 7,344 0.10
BRK.B - Berkshire Hathaway CL B Add 1.49% 2,663 0.37
DG - Dollar General Add 0.53% 314 0.02
Q4 2017
SMHI - SEACOR Marine Holdings Inc. Add 37.13% 89,048 0.78
DG - Dollar General Add 1.66% 975 0.07
Q3 2017
SMHI - SEACOR Marine Holdings Inc. Add 191.23% 157,478 1.82
NKE - NIKE Inc. Add 1.60% 632 0.02
DG - Dollar General Add 0.23% 134 0.01
Q2 2017
DST - Dst Sys Inc Del Add 100.00% 7,568 0.36
DG - Dollar General Add 2.41% 1,379 0.08
XOM - Exxon Mobil Corp. Add 0.11% 117 0.01
MCY - Mercury Genl Corp New Add 0.00% 1 0.00
NKE - NIKE Inc. Buy 39,619 1.80
SMHI - SEACOR Marine Holdings Inc. Buy 82,351 1.29
Q1 2017
DST - Dst Sys Inc Del Add 37.25% 2,054 0.19
DG - Dollar General Buy 57,113 2.97
Q4 2016
GG - Goldcorp Inc New Add 18.68% 69,820 0.74
Q3 2016
CBI - Chicago Bridge & Iron Co N V Add 70.64% 23,190 0.49
SNY - Sanofi Aventis Add 4.17% 4,235 0.12
Q2 2016
SNY - Sanofi Aventis Add 23.30% 19,189 0.61
BRK.B - Berkshire Hathaway CL B Add 0.11% 200 0.02
MCY - Mercury Genl Corp New Add 0.00% 1 0.00
HXL - Hexcel Corp. Buy 82,950 2.61
Q1 2016
DST - Dst Sys Inc Del Add 125.06% 3,064 0.26
AXP - American Express Add 48.54% 11,852 0.54
6683 - General Electric Co Add 38.78% 38,006 0.90
BRK.B - Berkshire Hathaway CL B Add 0.39% 733 0.08
CB - Chubb Limited Buy 6,018 0.53
Q4 2015
NEM - Newmont Corp. Add 142.56% 117,700 1.55
AXP - American Express Add 0.33% 80 0.00
SYF - Synchrony Financial Buy 9,571 0.21
Q3 2015
PCP - Precision Castparts Corp Add 296.69% 26,474 4.47
Q2 2015
AVX - Avx Corp New Add 4.50% 9,822 0.09
AXP - American Express Add 1.45% 351 0.02
XOM - Exxon Mobil Corp. Add 0.86% 2,186 0.13
GG - Goldcorp Inc New Add 0.38% 1,880 0.02
6683 - General Electric Co Add 0.00% 2 0.00
PCP - Precision Castparts Corp Buy 8,923 1.26
Q1 2015
MSFT - Microsoft Corp. Add 0.63% 539 0.01
CBI - Chicago Bridge & Iron Co N V Add 0.27% 90 0.00
GG - Goldcorp Inc New Add 0.17% 832 0.01
BRK.B - Berkshire Hathaway CL B Add 0.05% 100 0.01
6683 - General Electric Co Add 0.00% 2 0.00
AXP - American Express Buy 24,143 1.29
DST - Dst Sys Inc Del Buy 2,450 0.19
Q4 2014
GG - Goldcorp Inc New Add 132.79% 283,080 3.52
6683 - General Electric Co Add 0.00% 2 0.00
Q3 2014
GG - Goldcorp Inc New Add 0.53% 1,130 0.02
AVX - Avx Corp New Add 0.24% 525 0.00
KGC - Kinross Gold Corp. Add 0.15% 1,300 0.00
6683 - General Electric Co Add 0.00% 2 0.00
CBI - Chicago Bridge & Iron Co N V Buy 33,515 1.25
Q2 2014
WAFD - Washington Fed Inc Add 3.13% 7,450 0.10
KGC - Kinross Gold Corp. Add 0.20% 1,650 0.00
6683 - General Electric Co Add 0.00% 2 0.00
APH - Amphenol Corp. Buy 10,000 0.05
Q1 2014
6683 - General Electric Co Add 0.00% 2 0.00
Q4 2013
GG - Goldcorp Inc New Add 51.95% 72,500 0.94
XOM - Exxon Mobil Corp. Add 0.56% 1,586 0.10
AVX - Avx Corp New Add 0.11% 250 0.00
STO - Statoil Asa Add 0.04% 75 0.00
NEM - Newmont Corp. Add 0.01% 25 0.00
6683 - General Electric Co Add 0.00% 2 0.00
GLD - SPDR Gold Trust Buy 10,000 0.69
TCS - Container Store Group Inc Buy 12,000 0.33
Q3 2013
PEP - PepsiCo Inc. Add 0.30% 150 0.01
XOM - Exxon Mobil Corp. Add 0.16% 460 0.02
GG - Goldcorp Inc New Add 0.14% 200 0.00
MSFT - Microsoft Corp. Add 0.14% 200 0.00
NEM - Newmont Corp. Add 0.09% 280 0.00
STO - Statoil Asa Add 0.09% 150 0.00
KGC - Kinross Gold Corp. Add 0.03% 300 0.00
6683 - General Electric Co Add 0.00% 2 0.00
RBA - Ritchie Bros Auctioneers Buy 95,700 1.20
Q2 2013
KGC - Kinross Gold Corp. Add 38.80% 312,565 0.99
NEM - Newmont Corp. Add 28.47% 66,925 1.25
BRK.B - Berkshire Hathaway CL B Buy 231,935 16.16
BRK.A - Berkshire Hathaway CL A Buy 86 9.02
MSFT - Microsoft Corp. Buy 146,305 3.15
SNY - Sanofi Aventis Buy 88,615 2.84
STO - Statoil Asa Buy 168,255 2.17
GG - Goldcorp Inc New Buy 139,350 2.14
TRV - Travelers Companies Inc. Buy 20,000 0.99
MDT - Medtronic plc Buy 5,000 0.16
Q1 2013
NEM - Newmont Corp. Add 27.66% 50,944 2.11
KGC - Kinross Gold Corp. Add 21.29% 141,400 1.11
MCY - Mercury Genl Corp New Add 5.20% 21,064 0.79
6683 - General Electric Co Add 0.00% 2 0.00
Q4 2012
MCY - Mercury Genl Corp New Add 3.96% 15,438 0.64
INTC - Intel Corp. Add 1.33% 3,840 0.08
NEM - Newmont Corp. Add 1.04% 1,896 0.09
AVX - Avx Corp New Add 0.93% 2,075 0.02
KGC - Kinross Gold Corp. Add 0.87% 5,750 0.06
WAFD - Washington Fed Inc Add 0.75% 1,790 0.03
TLAB - Tellabs Inc Add 0.73% 2,100 0.00
CNA - CNA Financial Corp. Add 0.71% 275 0.01
XOM - Exxon Mobil Corp. Add 0.54% 1,535 0.14
JNJ - Johnson & Johnson Add 0.09% 50 0.00
6683 - General Electric Co Add 0.00% 2 0.00
Q3 2012
KO - Coca Cola Co. Add 67.60% 24,200 0.91
MCY - Mercury Genl Corp New Add 1.05% 4,065 0.16
Q2 2012
AVX - Avx Corp New Add 14.06% 27,401 0.29
KGC - Kinross Gold Corp. Add 12.52% 73,300 0.58
NEM - Newmont Corp. Add 9.59% 15,950 0.76
JNJ - Johnson & Johnson Add 8.31% 4,500 0.30
XOM - Exxon Mobil Corp. Add 0.72% 2,035 0.17
T - AT&T Inc. Buy 6,263 0.22
TAP.A - Molson Coors Brewing Co Cl A Buy 5,000 0.20
Q1 2012
KGC - Kinross Gold Corp. Add 30.24% 135,900 1.24
NEM - Newmont Corp. Add 19.80% 27,500 1.31
PEP - PepsiCo Inc. Add 1.17% 575 0.04
TGT - Target Corp. Add 0.24% 50 0.00
MO - Altria Group Inc. Buy 6,705 0.19
Q4 2011
KGC - Kinross Gold Corp. Add 36.54% 120,268 1.32
TGT - Target Corp. Add 2.50% 500 0.02
PAYX - Paychex Inc. Add 1.01% 500 0.01
WAFD - Washington Fed Inc Add 0.72% 1,725 0.02
AVX - Avx Corp New Add 0.67% 1,300 0.02
PEP - PepsiCo Inc. Add 0.36% 175 0.01
NEM - Newmont Corp. Add 0.02% 26 0.00
Q3 2011
PEP - PepsiCo Inc. Add 1,207.72% 45,350 2.95
AVX - Avx Corp New Add 49.81% 64,400 0.80
KGC - Kinross Gold Corp. Add 20.86% 56,800 0.88
VR - Validus Holdings Ltd Com Add 20.86% 10,200 0.27
WAFD - Washington Fed Inc Add 6.97% 15,650 0.21
MCY - Mercury Genl Corp New Add 1.40% 5,826 0.23
TGT - Target Corp. Add 0.76% 150 0.01
CNA - CNA Financial Corp. Add 0.52% 200 0.00
JNJ - Johnson & Johnson Add 0.28% 150 0.01
INTC - Intel Corp. Add 0.24% 700 0.02
PAYX - Paychex Inc. Buy 49,600 1.37
MMM - 3M Co. Buy 15,200 1.14
Q2 2011
INTC - Intel Corp. Add 87.39% 135,428 3.19
PEP - PepsiCo Inc. Add 4.31% 155 0.01
KGC - Kinross Gold Corp. Add 1.87% 5,000 0.08
TGT - Target Corp. Add 1.53% 300 0.01
MRK - Merck & Co. Add 0.79% 1,086 0.04
JNJ - Johnson & Johnson Add 0.65% 350 0.02
RDS.A - Royal Dutch Shell Plc Spons Adr A Add 0.52% 68 0.01
Q1 2011
NEM - Newmont Corp. Add 64.14% 54,252 2.91
JNJ - Johnson & Johnson Add 20.54% 9,140 0.53
TLAB - Tellabs Inc Add 13.15% 33,600 0.17
INTC - Intel Corp. Add 8.53% 12,175 0.24
MCY - Mercury Genl Corp New Add 5.85% 23,031 0.88
CEG - Constellation Energy Corp. Add 1.27% 3,000 0.09
WAFD - Washington Fed Inc Add 0.43% 950 0.02
KGC - Kinross Gold Corp. Buy 267,345 4.13
WTM - White Mountains Insurance Buy 3,691 1.32
CNA - CNA Financial Corp. Buy 38,680 1.12
TGT - Target Corp. Buy 19,550 0.96
CI - Cigna Group Buy 4,959 0.22
Q4 2010
CEG - Constellation Energy Corp. Add 9.55% 20,594 0.62
VR - Validus Holdings Add 0.93% 450 0.01
WAFD - Washington Federal Inc Add 0.68% 1,500 0.02
PM - Philip Morris Intl. Add 0.61% 206 0.01
JNJ - Johnson & Johnson Add 0.11% 50 0.00
MCY - Mercury General Corp Add 0.05% 210 0.01
STO - Statoil Buy 111,905 2.59
SNY - Sanofi Aventis Buy 80,565 2.53
WMT - Walmart Inc. Buy 15,000 0.79
PFE - Pfizer Inc. Buy 38,677 0.66
Q3 2010
JNJ - Johnson & Johnson Add 190.46% 29,140 1.99
WAFD - Washington Fed Inc Add 0.44% 979 0.02
PM - Philip Morris Intl. Add 0.25% 85 0.01
XOM - Exxon Mobil Corp. Add 0.18% 520 0.04
6683 - General Electric Co Add 0.00% 2 0.00
COP - ConocoPhillips Buy 3,700 0.23
Q2 2010
PM - Philip Morris Intl. Add 420.45% 27,350 1.49
XOM - Exxon Mobil Corp. Add 46.82% 89,675 6.07
VR - Validus Holdings Ltd Com Add 35.09% 12,635 0.37
WAFD - Washington Fed Inc Add 17.15% 32,350 0.62
6683 - General Electric Co Add 0.00% 1 0.00
Q1 2010
BRO - Brown & Brown Inc. Add 34.57% 42,695 0.90
XOM - Exxon Mobil Corp. Add 16.20% 26,703 2.11
WTM - White Mountains Insurance Add 0.49% 18 0.01
DBDQQ - Diebold Inc Add 0.37% 375 0.01
CNA - CNA Financial Corp. Add 0.26% 100 0.00
NEM - Newmont Corp. Add 0.24% 200 0.01
MCY - Mercury Genl Corp New Add 0.23% 900 0.05
WAFD - Washington Fed Inc Add 0.01% 10 0.00
Q4 2009
XOM - Exxon Mobil Corp. Add 57.38% 60,100 4.88
MCY - Mercury Genl Corp New Add 15.30% 52,193 2.44
6683 - General Electric Co Add 0.70% 2,802 0.05
TLAB - Tellabs Inc Add 0.59% 1,500 0.01
CNA - CNA Financial Corp. Add 0.57% 220 0.01
WTM - White Mountains Insurance Add 0.41% 15 0.01
WAFD - Washington Fed Inc Add 0.28% 525 0.01
DBDQQ - Diebold Inc Add 0.10% 100 0.00
NEM - Newmont Corp. Add 0.07% 60 0.00
MRK - Merck & Co. Buy 136,668 5.95
BNI - Burlington Northn SAnta Fe C Buy 21,305 2.50
Q3 2009
CEG - Constellation Energy Corp. Add 15.40% 37,500 1.55
NEM - Newmont Corp. Add 0.69% 580 0.03
6683 - General Electric Co Add 0.00% 1 0.00
VR - Validus Holdings Ltd Com Buy 36,006 1.19
PEP - PepsiCo Inc. Buy 3,600 0.27
Q1 2009
MCY - Mercury Genl Corp New Add 6.97% 22,424 1.02
DBDQQ - Diebold Inc Add 1.53% 1,525 0.05
INTC - Intel Corp. Add 0.54% 1,200 0.03
ETN - Eaton Corp. Add 0.25% 140 0.01
6683 - General Electric Co Add 0.00% 4 0.00
Q4 2008
INTC - Intel Corp. Add 31.51% 53,200 1.01
CNA - CNA Financial Corp. Add 19.41% 6,300 0.13
WAG - Walgreen Co Add 18.24% 23,455 0.75
AVX - Avx Corp New Add 16.35% 24,525 0.25
WAFD - Washington Fed Inc Add 15.95% 26,095 0.50
WTM - White Mountains Insurance Add 11.54% 383 0.13
NEM - Newmont Corp. Add 11.33% 8,650 0.45
MCY - Mercury Genl Corp New Add 7.12% 21,388 1.27
TLAB - Tellabs Inc Add 6.00% 14,525 0.08
SMRTQ - Stein Mart Inc Add 2.01% 9,850 0.01
IPCR - Ipc Hldgs Ltd Add 1.91% 825 0.03
HD - Home Depot Add 0.78% 350 0.01
DBDQQ - Diebold Inc Add 0.59% 580 0.02
6683 - General Electric Co Add 0.00% 3 0.00
ETN - Eaton Corp. Buy 55,760 3.57
VLF - Synergetics Usa Inc Buy 112,558 0.13
Q3 2008
NEM - Newmont Corp. Add 93.62% 36,900 1.58
WAG - Walgreen Co Add 91.24% 61,350 2.09
INTC - Intel Corp. Add 80.73% 75,425 1.56
HD - Home Depot Add 10.83% 4,380 0.13
6683 - General Electric Co Add 0.00% 2 0.00
CEG - Constellation Energy Corp. Buy 280,070 7.50
Q2 2008
WTM - White Mountains Insurance Add 59.64% 1,240 0.56
WAG - Walgreen Co Add 35.66% 17,675 0.61
WAFD - Washington Fed Inc Add 18.36% 35,125 0.67
LEG - Leggett & Platt Inc Add 5.78% 15,325 0.27
AVX - Avx Corp New Add 3.57% 5,200 0.06
SMRTQ - Stein Mart Inc Add 0.90% 4,350 0.02
TLAB - Tellabs Inc Add 0.36% 875 0.00
BRO - Brown & Brown Inc. Add 0.22% 325 0.01
MCY - Mercury Genl Corp New Add 0.20% 664 0.03
6683 - General Electric Co Add 0.00% 2 0.00
PM - Philip Morris Intl. Buy 6,505 0.34
Q1 2008
TLAB - Tellabs Inc Add 431.93% 195,900 1.09
DBDQQ - Diebold Inc Add 233.68% 74,345 2.84
BRO - Brown & Brown Inc. Add 230.79% 104,640 1.85
CNA - CNA Financial Corp. Add 181.04% 20,910 0.55
HD - Home Depot Add 153.36% 24,485 0.70
AVX - Avx Corp New Add 97.83% 72,001 0.94
SMRTQ - Stein Mart Inc Add 38.07% 133,800 0.76
MCY - Mercury Genl Corp New Add 18.84% 53,389 2.41
LEG - Leggett & Platt Inc Add 12.34% 29,120 0.45
WAG - Walgreen Co Add 10.91% 4,877 0.19
WAFD - Washington Fed Inc Add 2.38% 4,440 0.10
NCC - National City Corp Add 0.60% 850 0.01
CHFCUSD - Chemical Finl Corp Add 0.53% 250 0.01
WTM - White Mountains Insurance Add 0.24% 5 0.00
MCO - Moody's Corp. Add 0.21% 250 0.01
LOW - Lowe's Cos. Buy 29,835 0.70
TFC - Truist Financial Corp. Buy 29,110 0.53
Q4 2007
6683 - General Electric Co Buy 407,276 15.35
MCY - Mercury Genl Corp New Buy 283,398 14.35
XOM - Exxon Mobil Corp. Buy 106,332 10.13
MRKC - Merck & Co Inc Buy 92,378 5.46
3393199Q - Anheuser Busch Cos Inc Buy 96,000 5.11
MCO - Moody's Corp. Buy 119,055 4.32
LEG - Leggett & Platt Inc Buy 235,885 4.18
WAFD - Washington Fed Inc Buy 186,859 4.01
INTC - Intel Corp. Buy 93,425 2.53
NCC - National City Corp Buy 141,154 2.36
KO - Coca Cola Co. Buy 36,400 2.27
SPL - Schering Plough Corp Buy 76,800 2.08
NEM - Newmont Corp. Buy 39,615 1.97
WAG - Walgreen Co Buy 44,685 1.73
SMRTQ - Stein Mart Inc Buy 351,425 1.69
COST - Costco Co. Buy 22,077 1.57
JNJ - Johnson & Johnson Buy 22,556 1.53
EMR - Emerson Electric Buy 26,400 1.52
IPCR - Ipc Hldgs Ltd Buy 43,621 1.28
BMY - Bristol-Myers Squibb Buy 46,576 1.26
LLY - Eli Lilly & Co. Buy 21,089 1.14
CHFCUSD - Chemical Finl Corp Buy 46,805 1.13
RDS.A - Royal Dutch Shell Plc Spons Adr A Buy 12,968 1.11
BRO - Brown & Brown Inc. Buy 45,340 1.08
WTM - White Mountains Insurance Buy 2,074 1.08
AVX - Avx Corp New Buy 73,600 1.00
DBDQQ - Diebold Inc Buy 31,815 0.94
HUB - Chubb Corp Buy 15,864 0.88
APOL - Apollo Group Inc Cl A Buy 11,765 0.84
ABT - Abbott Labs Buy 12,190 0.70
PG - Procter & Gamble Buy 9,120 0.68
COP - ConocoPhillips Buy 6,640 0.60
MO - Altria Group Inc. Buy 6,705 0.52
ABX - Barrick Gold Corp Buy 10,748 0.46
HD - Home Depot Buy 15,966 0.44
CNA - CNA Financial Corp. Buy 11,550 0.40
PEP - PepsiCo Inc. Buy 4,600 0.35
WYE - Wyeth Buy 7,400 0.33
TLAB - Tellabs Inc Buy 45,355 0.30
6686 - Motorola Inc Buy 18,000 0.29
T - AT&T Inc. Buy 6,778 0.29
CI - Cigna Group Buy 4,959 0.27
KGC - Kinross Gold Corp. Buy 14,255 0.27
AAIG - American Intl Group Inc Buy 3,740 0.22