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  Johnson & Johnson (JNJ)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2017   Q2 0 0.00 Sell 100.00% 1.84 SEC
2017   Q1 19,804 1.84 Reduce 0.20% <0.01 $124.57 $2,467,000 SEC
2016   Q4 19,844 1.79 Reduce 0.13% <0.01 $115.20 $2,286,000 SEC
2016   Q3 19,870 1.78 $118.12 $2,347,000 SEC
2016   Q2 19,870 1.82 $121.29 $2,410,000 SEC
2016   Q1 19,870 1.60 Reduce 1.09% 0.02 $108.20 $2,150,000 SEC
2015   Q4 20,089 1.50 $102.74 $2,064,000 SEC
2015   Q3 20,089 1.38 Reduce 0.64% <0.01 $93.33 $1,875,000 SEC
2015   Q2 20,218 1.39 Reduce 0.10% <0.01 $97.44 $1,970,000 SEC
2015   Q1 20,238 1.39 Reduce 0.61% <0.01 $100.60 $2,036,000 SEC
2014   Q4 20,363 1.43 Reduce 46.35% 1.21 $104.55 $2,129,000 SEC
2014   Q3 37,955 2.61 Reduce 34.51% 1.30 $106.60 $4,046,000 SEC
2014   Q2 57,955 3.76 Reduce 0.09% <0.01 $104.62 $6,063,000 SEC
2014   Q1 58,005 3.45 $98.23 $5,698,000 SEC
2013   Q4 58,005 3.17 $91.60 $5,313,000 SEC
2013   Q3 58,005 3.14 $86.68 $5,028,000 SEC
2013   Q2 58,005 3.10 $85.85 $4,980,000 SEC
2013   Q1 58,005 4.68 Reduce 0.60% 0.03 $81.53 $4,729,000 SEC
2012   Q4 58,355 4.28 Add 0.09% <0.01 $70.11 $4,091,000 SEC
2012   Q3 58,305 4.00 Reduce 0.55% 0.02 $68.91 $4,018,000 SEC
2012   Q2 58,630 3.87 Add 8.31% 0.30 $67.56 $3,961,000 SEC
2012   Q1 54,130 3.32 $65.95 $3,570,000 SEC
2011   Q4 54,130 3.42 $65.58 $3,550,000 SEC
2011   Q3 54,130 3.62 Add 0.28% 0.01 $63.70 $3,448,000 SEC
2011   Q2 53,980 3.82 Add 0.65% 0.02 $66.52 $3,591,000 SEC
2011   Q1 53,630 3.12 Add 20.54% 0.53 $59.26 $3,178,000 SEC
2010   Q4 44,490 2.68 Add 0.11% <0.01 $61.86 $2,752,000 SEC
2010   Q3 44,440 3.03 Add 190.46% 1.99 $61.97 $2,754,000 SEC
2010   Q2 15,300 1.07 $59.08 $904,000 SEC
2010   Q1 15,300 1.18 $65.23 $998,000 SEC
2009   Q4 15,300 1.17 $64.38 $985,000 SEC
2009   Q3 15,300 1.19 $60.92 $932,000 SEC
2009   Q2 15,300 1.24 $56.80 $869,000 SEC
2009   Q1 15,300 1.24 $52.61 $805,000 SEC
2008   Q4 15,300 1.18 $59.80 $915,000 SEC
2008   Q3 15,300 1.17 $69.28 $1,060,000 SEC
2008   Q2 15,300 1.04 $64.31 $984,000 SEC
2008   Q1 15,300 1.01 Reduce 32.17% 0.49 $64.90 $993,000 SEC
2007   Q4 22,556 1.53 $66.68 $1,504,000 SEC