Christopher Bloomstran · Semper Augustus Investments Group LLC
| Period: | Q4 2025 |
| Portfolio date: | Dec 31, 2025 |
| No. of stocks: | 39 |
| Portfolio value: | $870M |
| Stock | % of Portfolio | Recent Activity | Shares | Reported Price * | Value | Current Price | +/- Reported Price | 52 Week Low | 52 Week High |
|---|---|---|---|---|---|---|---|---|---|
| BRK-B · Berkshire Hathaway Inc. Del | 14.41 | Reduce 0.41% | 249,211 | $502.65 | $125,265,909 | $475.94 | -5.31% | $455.19 | $520.30 |
| DG · Dollar Gen Corp. New | 14.14 | Add 0.01% | 925,955 | $132.77 | $122,939,033 | $113.29 | -14.67% | $86.25 | $158.23 |
| BRK-A · Berkshire Hathaway Inc. Del | 10.07 | 116 | $754800.00 | $87,556,800 | $717387.00 | -4.96% | $685150.00 | $779853.00 | |
| DECK · Deckers Outdoor Corp. | 7.63 | Add 70.66% | 639,698 | $103.67 | $66,317,492 | $100.42 | -3.13% | $78.91 | $133.43 |
| NEM · Newmont Corp. | 7.62 | Reduce 2.21% | 663,239 | $99.85 | $66,224,452 | $116.51 | +16.68% | $48.27 | $134.88 |
| DLTR · Dollar Tree Inc. | 7.25 | Add 1.49% | 512,660 | $123.01 | $63,062,307 | $94.24 | -23.39% | $84.71 | $142.40 |
| KGC · Kinross Gold Corp. | 6.84 | Reduce 18.41% | 2,112,933 | $28.16 | $59,500,193 | $31.51 | +11.90% | $13.28 | $39.11 |
| FIVE · Five Below Inc. | 5.75 | Reduce 13.98% | 265,234 | $188.36 | $49,959,476 | $223.13 | +18.46% | $99.04 | $251.63 |
| OLN · Olin Corp. | 4.66 | Add 1.00% | 1,943,440 | $20.83 | $40,481,853 | $26.84 | +28.85% | $18.08 | $30.46 |
| VLO · Valero Energy Corp. | 3.72 | Reduce 0.44% | 198,658 | $162.79 | $32,339,530 | $241.06 | +48.08% | $125.10 | $258.43 |
| ALK · Alaska Air Group Inc. | 2.37 | Add 8.11% | 409,282 | $50.30 | $20,586,885 | $40.84 | -18.81% | $33.03 | $65.88 |
| SBUX · Starbucks Corp. | 2.34 | Add 1.05% | 241,470 | $84.21 | $20,334,201 | $104.93 | +24.61% | $77.99 | $107.55 |
| CMI · Cummins Inc. | 2.33 | Reduce 0.41% | 39,774 | $510.45 | $20,302,638 | $679.55 | +33.13% | $307.90 | $718.08 |
| DIS · Disney Walt Co. | 1.91 | Add 0.17% | 145,782 | $113.77 | $16,585,563 | $108.02 | -5.05% | $92.19 | $124.69 |
| DINO · Hf Sinclair Corp. | 1.90 | Add 0.51% | 358,527 | $46.08 | $16,520,923 | $72.43 | +57.18% | $34.42 | $74.73 |
| EQNR · Equinor Asa | 1.63 | Add 4.30% | 598,385 | $23.63 | $14,139,838 | $36.69 | +55.27% | $22.26 | $43.46 |
| PSKY · Paramount Skydance Corp. Class | 1.02 | Reduce 0.03% | 659,061 | $13.40 | $8,831,420 | $11.09 | -17.24% | $8.62 | $20.86 |
| XOM · Exxon Mobil Corp. | 0.80 | Reduce 0.49% | 57,556 | $120.34 | $6,926,289 | $144.57 | +20.13% | $101.19 | $176.41 |
| TRV · The Travelers Companies Inc. | 0.64 | 19,100 | $290.06 | $5,540,146 | $298.04 | +2.75% | $249.19 | $313.12 | |
| MRK · Merck & Co.Inc. New | 0.54 | 44,443 | $105.26 | $4,678,070 | $111.38 | +5.81% | $73.31 | $125.14 | |
| COST · Costco Wholesale Corp. | 0.34 | Add 0.35% | 3,447 | $862.34 | $2,972,486 | $1008.79 | +16.98% | $844.06 | $1067.08 |
| NXPI · Nxp Semiconductors N V | 0.33 | Reduce 0.72% | 13,298 | $217.06 | $2,886,464 | $294.75 | +35.79% | $183.00 | $303.91 |
| GEV · Ge Aerospace | 0.33 | 9,352 | $308.03 | $2,880,697 | $1040.15 | +237.68% | $408.82 | $1181.95 | |
| GLDM · World Gold Tr | 0.24 | Add 20.72% | 23,979 | $85.37 | $2,047,087 | $93.49 | +9.51% | $62.70 | $109.74 |
| GEV · Ge Vernova Inc. | 0.15 | Reduce 41.97% | 1,994 | $653.57 | $1,303,219 | $1040.15 | +59.15% | $408.82 | $1181.95 |
| AXP · American Express Co. | 0.15 | Reduce 16.20% | 3,441 | $369.95 | $1,272,998 | $316.03 | -14.57% | $281.46 | $387.49 |
| SMHI · Seacor Marine Hldgs Inc. | 0.14 | Reduce 1.56% | 208,175 | $6.02 | $1,253,214 | $7.44 | +23.59% | $4.70 | $8.17 |
| AAPL · Apple Inc. | 0.13 | 4,140 | $271.86 | $1,125,500 | $293.26 | +7.87% | $193.46 | $294.76 | |
| KO · Coca Cola Co. | 0.12 | 15,328 | $69.91 | $1,071,580 | $78.42 | +12.17% | $65.35 | $82.00 | |
| CVX · Chevron Corp. New | 0.11 | 6,389 | $152.41 | $973,747 | $181.62 | +19.17% | $133.77 | $214.71 | |
| 85207H104 · Sprott Asset Management LP | 0.09 | 23,869 | $33.02 | $788,154 | — | — | — | — | |
| OVV · Ovintiv Inc. | 0.07 | 16,487 | $39.19 | $646,126 | $57.83 | +47.56% | $34.88 | $63.46 | |
| GEHC · Ge Healthcare Technologies I | 0.04 | 4,581 | $82.02 | $375,734 | $63.47 | -22.62% | $58.75 | $89.77 | |
| SYF · Synchrony Financial | 0.04 | 4,437 | $83.43 | $370,179 | $73.14 | -12.33% | $55.67 | $88.77 | |
| SHEL · Shell Plc | 0.04 | 4,968 | $73.48 | $365,049 | $83.97 | +14.28% | $65.38 | $94.90 | |
| 46436E718 · Ishares Tr | 0.04 | Reduce 36.37% | 3,541 | $100.38 | $355,446 | — | — | — | — |
| 003264108 · Abrdn Silver Etf Trust | 0.03 | New | 4,245 | $67.64 | $287,132 | — | — | — | — |
| FLEX · Flex Ltd. | 0.03 | Reduce 11.89% | 4,485 | $60.42 | $270,984 | $142.17 | +135.30% | $39.82 | $142.59 |
| GOOGL · Alphabet Inc. | 0.03 | New | 700 | $313.00 | $219,100 | $400.71 | +28.02% | $156.16 | $402.00 |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held. Price columns + 52-week range are placeholders pending v2 price-data feed.
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