Semper Augustus

Christopher Bloomstran ⓘ

$884.6M Portfolio Value

50 Stocks

-2.90% YTD Return ⓘ

Aug 14, 2026 Last Updated

Portfolio Value Over Time

Stock Click to search	Shares	Value	% of Portfolio	Change	Est. Return ⓘ
BRK-B\|Berkshire Hathaway Inc	273.1K	$136.7M	15.45%	ADD +8.0%	—
ALK\|Alaska Air Group Inc	1.8M	$93.6M	10.58%	ADD +5.8%	-20.55%
BRK-A\|Berkshire Hathaway Inc	120	$89.9M	10.16%	ADD +3.5%	—
DG\|Dollar Gen Corp	665.3K	$76.6M	8.66%	ADD +2.6%	—
DECK\|Deckers Outdoor Corp	670.2K	$66.5M	7.52%	ADD +1.4%	-19.97%
DLTR\|Dollar Tree Inc	530.1K	$64.1M	7.25%	ADD +3.2%	+34.18%
BLDR\|Builders Firstsource Inc	553.7K	$49.5M	5.60%	ADD +142.6%	-42.21%
OLN\|Olin Corp	2.2M	$42.7M	4.83%	ADD +6.1%	-36.45%
NEM\|Newmont Corp	447.2K	$41.8M	4.72%	TRIM -6.7%	—
KGC\|Kinross Gold Corp	1.5M	$36.6M	4.14%	ADD +2.6%	—
PAYX\|Paychex Inc	211.6K	$20.8M	2.35%	ADD NEW	+10.56%
FIVE\|Five Below Inc	105.7K	$19.0M	2.15%	TRIM -45.2%	+93.41%
SPGI\|S&P Global Inc	46.0K	$18.7M	2.12%	ADD NEW	+1.67%
DINO\|Hf Sinclair Corp	252.2K	$17.6M	1.99%	TRIM -30.1%	+192.12%
DIS\|Disney Walt Co	160.7K	$15.5M	1.75%	ADD +5.3%	+4.19%
CTSH\|Cognizant Technology Solutio	378.0K	$14.6M	1.66%	ADD NEW	+11.91%
VLO\|Valero Energy Corp	37.9K	$9.9M	1.12%	TRIM -14.0%	+243.91%
CMI\|Cummins Inc	13.0K	$9.3M	1.05%	TRIM -67.2%	+220.13%
XOM\|Exxon Mobil Corp	57.2K	$7.8M	0.88%	TRIM -0.6%	—
PSKY\|Paramount Skydance Corp	648.8K	$6.4M	0.72%	TRIM -0.6%	-27.59%
TRV\|Travelers Companies Inc	19.1K	$6.3M	0.71%	—	—
MRK\|Merck & Co Inc	44.6K	$5.7M	0.65%	—	—
EQNR\|Equinor ASA	161.2K	$5.1M	0.57%	TRIM -8.4%	+72.37%
SBUX\|Starbucks Corp	45.8K	$4.7M	0.53%	TRIM -81.8%	+18.60%
GE\|Ge Aerospace	9.4K	$3.5M	0.40%	—	+378.65%
COST\|Costco Wholesale Corporation	3.4K	$3.1M	0.35%	TRIM -0.4%	—
GEV\|Ge Vernova Inc	2.0K	$2.3M	0.27%	—	+514.55%
NXPI\|Nxp Semiconductors N V	7.7K	$2.2M	0.24%	TRIM -41.0%	+81.32%
GLDM\|World Gold Tr	24.1K	$1.9M	0.22%	ADD +0.3%	+42.36%
SMHI\|Seacor Marine Hldgs Inc	208.2K	$1.6M	0.18%	—	—
AAPL\|Apple Inc	4.6K	$1.3M	0.15%	ADD +12.1%	+76.24%
KO\|Coca Cola Co	15.3K	$1.2M	0.14%	—	—
AXP\|American Express Co	3.3K	$1.1M	0.13%	TRIM -3.6%	—
CHV\|Chevron Corporation	6.1K	$1.0M	0.11%	—	—
SGOV\|Ishares Tr	8.6K	$862.7K	0.10%	TRIM -13.6%	-0.01%
GOOG\|Alphabet Inc	2.4K	$859.3K	0.10%	—	+11.65%
PHYS\|Sprott Asset Management LP	23.9K	$720.1K	0.08%	—	+75.23%
SHEL\|Shell PLC	5.0K	$385.2K	0.04%	—	+85.59%
MA\|Mastercard Incorporated	658	$338.0K	0.04%	—	+12.33%
SYF\|Synchrony Financial	4.4K	$337.4K	0.04%	—	+67.13%
4I1\|Philip Morris Intl Inc	1.8K	$318.8K	0.04%	—	—
GEHC\|Ge Healthcare Technologies I	4.6K	$293.2K	0.03%	—	-8.62%
GOOGL\|Alphabet Inc	700	$250.2K	0.03%	—	+23.38%
PSX\|Phillips 66	1.5K	$248.8K	0.03%	—	+78.80%
MSFT\|Microsoft Corp	641	$239.1K	0.03%	ADD NEW	+29.66%
SIVR\|Abrdn Silver ETF Trust	4.2K	$238.7K	0.03%	—	+17.65%
MCHP\|Microchip Technology Inc.	2.4K	$220.5K	0.03%	ADD NEW	-18.55%
NFLX\|Netflix Inc.	3.0K	$212.8K	0.02%	—	-20.99%
SUNB\|Sunbelt Rentals Holdings Inc	2.8K	$207.5K	0.02%	ADD NEW	-0.38%
JNJ\|Johnson & Johnson	794	$201.7K	0.02%	ADD NEW	+13.28%

13F Filing:

Stock Click to search	Action	Change	Shares After	Value	Est. Return ⓘ
2026-Q2
BRK-B\|Berkshire Hathaway Inc	BUY	+7.95%	273.1K	$137M	+7.5%
ALK\|Alaska Air Group Inc	BUY	+5.81%	1.8M	$94M	-4.8%
BRK-A\|Berkshire Hathaway Inc	BUY	+3.45%	120	$90M	+7.7%
DG\|Dollar Gen Corp	BUY	+2.63%	665.3K	$77M	+11.1%
DECK\|Deckers Outdoor Corp	BUY	+1.39%	670.2K	$67M	-22.3%
DLTR\|Dollar Tree Inc	BUY	+3.24%	530.1K	$64M	+14.4%
OLN\|Olin Corp	BUY	+6.14%	2.2M	$43M	-44.4%
NEM\|Newmont Corp	SELL	-6.66%	447.2K	$42M	—
BLDR\|Builders Firstsource Inc	BUY	+142.64%	553.7K	$50M	-32.1%
KGC\|Kinross Gold Corp	BUY	+2.65%	1.5M	$37M	-19.5%
FIVE\|Five Below Inc	SELL	-45.16%	105.7K	$19M	+98.5%
SBUX\|Starbucks Corp	SELL	-81.79%	45.8K	$5M	+41.8%
DINO\|Hf Sinclair Corp	SELL	-30.08%	252.2K	$18M	+64.7%
CMI\|Cummins Inc	SELL	-67.18%	13.0K	$9M	+307.6%
PAYX\|Paychex Inc	BUY	NEW	211.6K	$21M	+10.6%
SPGI\|S&P Global Inc	BUY	NEW	46.0K	$19M	+1.7%
DIS\|Disney Walt Co	BUY	+5.29%	160.7K	$15M	+5.6%
CTSH\|Cognizant Technology Solutio	BUY	NEW	378.0K	$15M	+11.9%
VLO\|Valero Energy Corp	SELL	-13.99%	37.9K	$10M	+135.4%
XOM\|Exxon Mobil Corp	SELL	-0.59%	57.2K	$8M	—
EQNR\|Equinor ASA	SELL	-8.40%	161.2K	$5M	+52.1%
PSKY\|Paramount Skydance Corp	SELL	-0.59%	648.8K	$6M	-22.3%
COST\|Costco Wholesale Corporation	SELL	-0.39%	3.4K	$3M	—
NXPI\|Nxp Semiconductors N V	SELL	-41.04%	7.7K	$2M	+168.5%
GLDM\|World Gold Tr	BUY	+0.35%	24.1K	$2M	-7.8%
AAPL\|Apple Inc	BUY	+12.08%	4.6K	$1M	+15.6%
AXP\|American Express Co	SELL	-3.64%	3.3K	$1M	—
SGOV\|Ishares Tr	SELL	-13.57%	8.6K	$862742	+0.0%
FLEX\|Flextronics Intl Ltd	SELL	EXIT	—	—	+225.1%
MSFT\|Microsoft Corp	BUY	NEW	641	$239106	+29.7%
MCHP\|Microchip Technology Inc.	BUY	NEW	2.4K	$220522	-18.6%
SUNB\|Sunbelt Rentals Holdings Inc	BUY	NEW	2.8K	$207523	-0.4%
JNJ\|Johnson & Johnson	BUY	NEW	794	$201652	+13.3%
2026-Q1
BRK-B\|Berkshire Hathaway Inc	BUY	+1.53%	253.0K	$121M	+4.4%
DG\|Dollar Gen Corp	SELL	-29.99%	648.2K	$77M	—
DECK\|Deckers Outdoor Corp	BUY	+3.33%	661.0K	$66M	-20.9%
NEM\|Newmont Corp	SELL	-27.76%	479.1K	$52M	—
DLTR\|Dollar Tree Inc	BUY	+0.16%	513.5K	$56M	-3.2%
ALK\|Alaska Air Group Inc	BUY	+314.16%	1.7M	$62M	-21.1%
OLN\|Olin Corp	BUY	+4.42%	2.0M	$60M	-38.0%
KGC\|Kinross Gold Corp	SELL	-28.59%	1.5M	$46M	—
FIVE\|Five Below Inc	SELL	-27.36%	192.7K	$44M	+89.0%
VLO\|Valero Energy Corp	SELL	-77.82%	44.1K	$11M	+91.8%
SBUX\|Starbucks Corp	BUY	+4.07%	251.3K	$23M	-5.3%
DINO\|Hf Sinclair Corp	BUY	+0.60%	360.7K	$23M	+129.1%
CMI\|Cummins Inc	SELL	-0.61%	39.5K	$21M	+250.8%
BLDR\|Builders Firstsource Inc	BUY	NEW	228.2K	$19M	-52.3%
DIS\|Disney Walt Co	BUY	+4.67%	152.6K	$15M	+2.4%
EQNR\|Equinor ASA	SELL	-70.60%	176.0K	$7M	+12.9%
XOM\|Exxon Mobil Corp	SELL	-0.07%	57.5K	$10M	—
PSKY\|Paramount Skydance Corp	SELL	-0.96%	652.7K	$6M	-18.0%
MRK\|Merck & Co Inc	BUY	+0.43%	44.6K	$5M	+25.6%
COST\|Costco Wholesale Corporation	SELL	-2.32%	3.4K	$3M	—
NXPI\|Nxp Semiconductors N V	SELL	-2.27%	13.0K	$3M	+109.2%
AXP\|American Express Co	SELL	-0.15%	3.4K	$1M	—
CHV\|Chevron Corporation	SELL	-5.10%	6.1K	$1M	—
SGOV\|Ishares Tr	BUY	+180.03%	9.9K	$998145	+0.0%
GOOG\|Alphabet Inc	BUY	NEW	2.4K	$697644	+11.7%
OVV\|Ovintiv Inc	SELL	EXIT	—	—	+5.6%
MA\|Mastercard Incorporated	BUY	NEW	658	$328852	+12.3%
4I1\|Philip Morris Intl Inc	BUY	NEW	1.8K	$291329	—
NFLX\|Netflix Inc.	BUY	NEW	3.0K	$286527	-21.0%
PSX\|Phillips 66	BUY	NEW	1.5K	$268169	+78.8%
2025-Q4
BRK-B\|Berkshire Hathaway Inc	SELL	-0.41%	249.2K	$125M	—
DG\|Dollar Gen Corp	BUY	+0.01%	926.0K	$123M	+22.3%
DECK\|Deckers Outdoor Corp	BUY	+70.66%	639.7K	$66M	-15.4%
NEM\|Newmont Corp	SELL	-2.21%	663.2K	$66M	—
KGC\|Kinross Gold Corp	SELL	-18.41%	2.1M	$60M	—
DLTR\|Dollar Tree Inc	BUY	+1.49%	512.7K	$63M	+15.0%
FIVE\|Five Below Inc	SELL	-13.98%	265.2K	$50M	+41.2%
OLN\|Olin Corp	BUY	+1.00%	1.9M	$40M	-28.7%
VLO\|Valero Energy Corp	SELL	-0.44%	198.7K	$32M	+63.6%
ALK\|Alaska Air Group Inc	BUY	+8.11%	409.3K	$21M	-16.8%
SBUX\|Starbucks Corp	BUY	+1.05%	241.5K	$20M	+6.9%
CMI\|Cummins Inc	SELL	-0.41%	39.8K	$20M	+188.4%
DINO\|Hf Sinclair Corp	BUY	+0.51%	358.5K	$17M	+132.4%
DIS\|Disney Walt Co	BUY	+0.17%	145.8K	$17M	-3.0%
EQNR\|Equinor ASA	BUY	+4.30%	598.4K	$14M	+84.4%
PSKY\|Paramount Skydance Corp	SELL	-0.03%	659.1K	$9M	+15.8%
XOM\|Exxon Mobil Corp	SELL	-0.49%	57.6K	$7M	—
COST\|Costco Whsl Corp	BUY	+0.35%	3.4K	$3M	+3.6%
NXPI\|Nxp Semiconductors N V	SELL	-0.72%	13.3K	$3M	+98.5%
GEV\|Ge Vernova Inc	SELL	-41.97%	2.0K	$1M	+267.0%
GLDM\|World Gold Tr	BUY	+20.72%	24.0K	$2M	+1.5%
SMHI\|Seacor Marine Hldgs Inc	SELL	-1.56%	208.2K	$1M	—
AXP\|American Express Co	SELL	-16.20%	3.4K	$1M	—
SGOV\|Ishares Tr	SELL	-36.37%	3.5K	$355446	-0.0%
FLEX\|Flex Ltd	SELL	-11.89%	4.5K	$270984	+50.6%
SIVR\|Abrdn Silver ETF Trust	BUY	NEW	4.2K	$287132	+17.6%
GOOGL\|Alphabet Inc	BUY	NEW	700	$219100	+23.4%
PSX\|Phillips 66	SELL	EXIT	—	—	+5.1%
2025-Q3
BRK-B\|Berkshire Hathaway Inc	BUY	+1.45%	250.2K	$126M	+6.5%
DG\|Dollar Gen Corp	SELL	-0.03%	925.8K	$96M	—
KGC\|Kinross Gold Corp	SELL	-16.10%	2.6M	$64M	—
NEM\|Newmont Corp	BUY	+0.01%	678.2K	$57M	+70.8%
DLTR\|Dollar Tree Inc	SELL	-0.24%	505.2K	$48M	+24.8%
OLN\|Olin Corp	BUY	+141.30%	1.9M	$48M	-32.0%
FIVE\|Five Below Inc	SELL	-4.48%	308.3K	$48M	+26.0%
DECK\|Deckers Outdoor Corp	BUY	+78.05%	374.8K	$38M	-21.9%
VLO\|Valero Energy Corp	BUY	+0.41%	199.5K	$34M	+195.2%
SBUX\|Starbucks Corp	SELL	-0.05%	239.0K	$20M	+27.9%
0VVB\|Paramount Global	SELL	EXIT	—	—	—
ALK\|Alaska Air Group Inc	BUY	+1.77%	378.6K	$19M	-27.3%
DINO\|Hf Sinclair Corp	BUY	+2.23%	356.7K	$19M	+168.5%
DIS\|Disney Walt Co	BUY	+0.79%	145.5K	$17M	-8.2%
CMI\|Cummins Inc	SELL	-0.26%	39.9K	$17M	+143.5%
EQNR\|Equinor ASA	BUY	+12.45%	573.7K	$14M	+72.5%
PSKY\|Paramount Skydance Corp	BUY	NEW	659.3K	$12M	-27.6%
XOM\|Exxon Mobil Corp	BUY	+1.77%	57.8K	$7M	+51.3%
TRV\|Travelers Companies Inc	SELL	-0.80%	19.1K	$5M	—
COST\|Costco Whsl Corp	SELL	-8.84%	3.4K	$3M	—
NXPI\|Nxp Semiconductors N V	SELL	-1.21%	13.4K	$3M	+106.2%
GLDM\|World Gold Tr	BUY	+16.84%	19.9K	$2M	+24.3%
AXP\|American Express Co	SELL	-7.36%	4.1K	$1M	—
KO\|Coca Cola Co	SELL	-1.88%	15.3K	$1M	—
SGOV\|Ishares Tr	SELL	-31.53%	5.6K	$560396	+0.0%
PSX\|Phillips 66	BUY	NEW	1.5K	$200221	+116.6%
2025-Q2
BRK-B\|Berkshire Hathaway Inc	BUY	+3.06%	246.7K	$120M	+1.6%
DG\|Dollar Gen Corp	BUY	+2.09%	926.1K	$106M	+33.3%
KGC\|Kinross Gold Corp	SELL	-31.51%	3.1M	$48M	—
DLTR\|Dollar Tree Inc	BUY	+2.64%	506.4K	$50M	+37.1%
FIVE\|Five Below Inc	BUY	+310.36%	322.8K	$42M	+105.8%
NEM\|Newmont Corp	BUY	+2.35%	678.1K	$40M	+121.2%
VLO\|Valero Energy Corp	BUY	+4.31%	198.7K	$27M	+238.2%
SBUX\|Starbucks Corp	BUY	+3.18%	239.1K	$22M	+6.2%
DECK\|Deckers Outdoor Corp	BUY	NEW	210.5K	$22M	-23.5%
0VVB\|Paramount Global	BUY	+3.00%	1.7M	$22M	—
ALK\|Alaska Air Group Inc	BUY	+7.88%	372.0K	$18M	-19.9%
DIS\|Disney Walt Co	BUY	+3.29%	144.4K	$18M	-2.2%
OLN\|Olin Corp	BUY	+13.52%	797.4K	$16M	-27.1%
DINO\|Hf Sinclair Corp	BUY	+16.59%	348.9K	$14M	+242.2%
EQNR\|Equinor ASA	BUY	+4.09%	510.2K	$13M	+82.5%
XOM\|Exxon Mobil Corp	BUY	+1.00%	56.8K	$6M	+59.1%
TRV\|Travelers Companies Inc	SELL	-4.47%	19.3K	$5M	—
COST\|Costco Whsl Corp	SELL	-11.24%	3.8K	$4M	—
GE\|Ge Aerospace	SELL	-4.98%	9.4K	$2M	+246.7%
NKE\|Nike Inc	SELL	EXIT	—	—	—
GEV\|Ge Vernova Inc	SELL	-8.08%	3.4K	$2M	+161.8%
KO\|Coca Cola Co	SELL	-28.99%	15.6K	$1M	—
GLDM\|World Gold Tr	BUY	+4.82%	17.0K	$1M	+26.4%
SGOV\|Ishares Tr	SELL	-23.32%	8.1K	$818408	+0.0%
CHV\|Chevron Corp	BUY	+3.67%	6.4K	$914841	—
FLEX\|Flex Ltd	BUY	NEW	5.1K	$254093	+189.2%
2025-Q1
BRK-B\|Berkshire Hathaway Inc	BUY	+0.54%	239.3K	$127M	+7.5%
BRK-A\|Berkshire Hathaway Inc	SELL	-3.33%	116	$93M	—
DG\|Dollar Gen Corp	BUY	+48.35%	907.2K	$80M	+71.6%
DLTR\|Dollar Tree Inc	SELL	-37.05%	493.4K	$37M	-17.8%
KGC\|Kinross Gold Corp	SELL	-2.20%	4.5M	$57M	—
NEM\|Newmont Corp	BUY	+0.87%	662.6K	$32M	+170.4%
VLO\|Valero Energy Corp	BUY	+0.78%	190.5K	$25M	+225.6%
SBUX\|Starbucks Corp	SELL	-0.87%	231.7K	$23M	+43.2%
ALK\|Alaska Air Group Inc	SELL	-1.50%	344.8K	$17M	+32.5%
OLN\|Olin Corp	BUY	+19.98%	702.5K	$17M	-46.2%
0VVB\|Paramount Global	BUY	+38.35%	1.6M	$20M	—
DIS\|Disney Walt Co	SELL	-0.19%	139.8K	$14M	+1.9%
CMI\|Cummins Inc	SELL	-1.03%	40.0K	$13M	+121.9%
EQNR\|Equinor ASA	BUY	+0.01%	490.2K	$13M	+78.8%
DINO\|Hf Sinclair Corp	BUY	+2.18%	299.3K	$10M	+241.0%
FIVE\|Five Below Inc	BUY	+3.02%	78.7K	$6M	+139.3%
XOM\|Exxon Mobil Corp	SELL	-0.28%	56.3K	$7M	—
COST\|Costco Whsl Corp	SELL	-2.41%	4.2K	$4M	—
NXPI\|Nxp Semiconductors N V	SELL	-0.95%	13.6K	$3M	+94.0%
NKE\|Nike Inc	BUY	+2.67%	36.5K	$2M	-52.8%
MCY\|Mercury Genl Corp	SELL	EXIT	—	—	—
KO\|Coca Cola Co	SELL	-1.23%	22.0K	$2M	—
GEV\|Ge Vernova Inc	SELL	-9.67%	3.7K	$1M	+116.5%
SGOV\|Ishares Tr	BUY	NEW	10.6K	$1M	+0.0%
GLDM\|World Gold Tr	BUY	+12.91%	16.2K	$1M	+44.9%
AMZN\|Amazon Com Inc	SELL	EXIT	—	—	+20.6%
2024-Q4
BRK-B\|Berkshire Hathaway Inc	BUY	+0.10%	238.1K	$108M	+11.9%
BRK-A\|Berkshire Hathaway Inc	SELL	-5.51%	120	$82M	—
DG\|Dollar Gen Corp	SELL	-28.99%	611.5K	$46M	—
DLTR\|Dollar Tree Inc	BUY	+62.13%	783.8K	$59M	+71.8%
KGC\|Kinross Gold Corp	SELL	-0.23%	4.6M	$43M	—
NEM\|Newmont Corp	BUY	+0.85%	656.8K	$24M	+172.9%
OLN\|Olin Corp	BUY	+11.01%	585.5K	$20M	-64.6%
DINO\|Hf Sinclair Corp	SELL	-44.83%	292.9K	$10M	+0.3%
VLO\|Valero Energy Corp	BUY	+61.49%	189.0K	$23M	+219.7%
SBUX\|Starbucks Corp	BUY	+0.10%	233.7K	$21M	-6.8%
ALK\|Alaska Air Group Inc	BUY	+0.64%	350.1K	$23M	-24.1%
0VVB\|Paramount Global	SELL	-30.22%	1.2M	$12M	—
DIS\|Disney Walt Co	BUY	+0.46%	140.1K	$16M	+5.2%
CMI\|Cummins Inc	SELL	-0.95%	40.5K	$14M	+118.3%
EQNR\|Equinor ASA	BUY	+2.28%	490.1K	$12M	+78.5%
FIVE\|Five Below Inc	BUY	+2.99%	76.4K	$8M	+130.9%
COST\|Costco Whsl Corp	BUY	+0.46%	4.3K	$4M	+2.5%
MCY\|Mercury Genl Corp	SELL	-54.97%	26.8K	$2M	—
NXPI\|Nxp Semiconductors N V	SELL	-1.35%	13.7K	$3M	+108.7%
NKE\|Nike Inc	BUY	+2.08%	35.6K	$3M	-55.5%
KO\|Coca Cola Co	BUY	+1.24%	22.3K	$1M	+37.8%
AXP\|American Express Co	SELL	-0.49%	4.4K	$1M	—
GLDM\|World Gold Tr	BUY	+15.29%	14.4K	$746836	+57.9%
AMZN\|Amazon Com Inc	SELL	-24.53%	960	$210614	+11.1%
2024-Q3
BRK-B\|Berkshire Hathaway Inc	BUY	+0.31%	237.8K	$109M	+16.7%
BRK-A\|Berkshire Hathaway Inc	SELL	-0.78%	127	$88M	—
MCY\|Mercury Genl Corp	SELL	-95.73%	59.5K	$4M	—
DG\|Dollar Gen Corp	BUY	+95.59%	861.2K	$73M	+6.0%
KGC\|Kinross Gold Corp	SELL	-0.70%	4.6M	$43M	—
NEM\|Newmont Corp	BUY	+0.27%	651.3K	$35M	+139.0%
DLTR\|Dollar Tree Inc	BUY	+398.44%	483.4K	$34M	+22.8%
OLN\|Olin Corp	BUY	+0.01%	527.4K	$25M	-66.4%
DINO\|Hf Sinclair Corp	BUY	+94.69%	530.9K	$24M	+155.6%
SBUX\|Starbucks Corp	BUY	+1.61%	233.5K	$23M	-0.9%
0VVB\|Paramount Global	BUY	+0.52%	1.7M	$18M	—
VLO\|Valero Energy Corp	BUY	+211.14%	117.0K	$16M	+195.3%
ALK\|Alaska Air Group Inc	BUY	+1.78%	347.9K	$16M	+3.8%
DIS\|Disney Walt Co	BUY	+2.00%	139.4K	$13M	+18.9%
CMI\|Cummins Inc	SELL	-0.16%	40.8K	$13M	+83.0%
EQNR\|Equinor ASA	BUY	+77.25%	479.2K	$12M	+61.9%
FIVE\|Five Below Inc	BUY	+11.69%	74.1K	$7M	+171.2%
XOM\|Exxon Mobil Corp	BUY	+0.30%	56.4K	$7M	+46.6%
NXPI\|Nxp Semiconductors N V	SELL	-0.39%	13.9K	$3M	+126.4%
NKE\|Nike Inc	BUY	+5.14%	34.9K	$3M	-55.7%
SMHI\|Seacor Marine Hldgs Inc	SELL	-1.44%	211.5K	$2M	—
AAPL\|Apple Inc	SELL	-67.27%	4.1K	$964620	+25.6%
GE\|Ge Aerospace	SELL	-23.98%	9.8K	$2M	+160.1%
KO\|Coca Cola Co	SELL	-1.90%	22.0K	$2M	—
AXP\|American Express Co	SELL	-1.42%	4.5K	$1M	—
CHV\|Chevron Corp	BUY	+2.10%	6.2K	$907625	—
WAFD\|Wafd Inc	SELL	EXIT	—	—	—
GLDM\|World Gold Tr	BUY	NEW	12.5K	$649540	+69.6%
AMZN\|Amazon Com Inc	BUY	NEW	1.3K	$237012	+43.8%
MCHP\|Microchip Technology Inc.	SELL	EXIT	—	—	-0.8%
GOOGL\|Alphabet Inc	SELL	EXIT	—	—	-4.7%
PSX\|Phillips 66	SELL	EXIT	—	—	-6.9%
2024-Q2
BRK-B\|Berkshire Hathaway Inc	BUY	+2.27%	237.1K	$96M	+26.1%
BRK-A\|Berkshire Hathaway Inc	BUY	+2.40%	128	$78M	+25.7%
MCY\|Mercury Genl Corp	BUY	+0.05%	1.4M	$74M	+95.9%
DG\|Dollar Gen Corp	BUY	+5.01%	440.3K	$58M	-9.1%
KGC\|Kinross Gold Corp	BUY	+4.01%	4.7M	$39M	+220.4%
OLN\|Olin Corp	BUY	+4.36%	527.4K	$25M	-72.2%
NEM\|Newmont Corp	BUY	+7.29%	649.6K	$27M	+185.3%
SBUX\|Starbucks Corp	BUY	+97.93%	229.8K	$18M	+13.1%
0VVB\|Paramount Global	BUY	+13.83%	1.7M	$17M	—
DINO\|Hf Sinclair Corp	SELL	-0.73%	272.7K	$15M	+49.7%
DIS\|Disney Walt Co	BUY	+4.18%	136.7K	$14M	+2.6%
ALK\|Alaska Air Group Inc	BUY	+6.85%	341.8K	$14M	-7.1%
DLTR\|Dollar Tree Inc	BUY	+6.30%	97.0K	$10M	-0.2%
CMI\|Cummins Inc	BUY	+0.32%	40.9K	$11M	+83.3%
EQNR\|Equinor ASA	BUY	+4.52%	270.3K	$8M	+53.8%
FIVE\|Five Below Inc	BUY	NEW	66.4K	$7M	+52.6%
VLO\|Valero Energy Corp	SELL	-6.11%	37.6K	$6M	+178.5%
XOM\|Exxon Mobil Corp	SELL	-2.84%	56.3K	$6M	—
NXPI\|Nxp Semiconductors N V	SELL	-43.03%	13.9K	$4M	+141.6%
COST\|Costco Whsl Corp	SELL	-0.57%	4.3K	$4M	—
SMHI\|Seacor Marine Hldgs Inc	SELL	-8.49%	214.6K	$3M	—
GE\|Ge Aerospace	SELL	-21.81%	12.9K	$2M	+149.8%
AAPL\|Apple Inc	BUY	+197.65%	12.7K	$3M	+80.1%
NKE\|Nike Inc	BUY	+191.08%	33.2K	$2M	-62.8%
AXP\|American Express Co	SELL	-12.54%	4.5K	$1M	—
GEV\|Ge Vernova Inc	BUY	NEW	4.1K	$709708	+514.6%
PHYS\|Sprott Physical Gold Tr	BUY	NEW	23.9K	$431074	+75.2%
DOW\|Dow Inc	SELL	EXIT	—	—	+11.2%
SAIA\|Saia Inc	SELL	EXIT	—	—	-18.2%
GOOGL\|Alphabet Inc	BUY	NEW	1.2K	$211294	+104.5%
SYF\|Synchrony Financial	BUY	NEW	4.4K	$209382	+67.1%
2024-Q1
BRK-B\|Berkshire Hathaway Inc	SELL	-0.74%	231.8K	$97M	—
MCY\|Mercury Genl Corp	BUY	+0.21%	1.4M	$72M	+145.9%
DG\|Dollar Gen Corp	BUY	+0.76%	419.3K	$65M	-7.7%
OLN\|Olin Corp	SELL	-0.04%	505.3K	$30M	+146.7%
KGC\|Kinross Gold Corp	BUY	+1.59%	4.5M	$27M	+331.6%
NEM\|Newmont Corp	BUY	+3.65%	605.4K	$22M	+244.5%
DIS\|Disney Walt Co	SELL	-34.50%	131.2K	$16M	+0.8%
0VVB\|Paramount Global	BUY	+65.96%	1.5M	$17M	—
DINO\|Hf Sinclair Corp	BUY	+0.79%	274.7K	$17M	+114.6%
ALK\|Alaska Air Group Inc	BUY	+1.83%	319.9K	$14M	+5.5%
DLTR\|Dollar Tree Inc	BUY	+1.27%	91.2K	$12M	-13.5%
CMI\|Cummins Inc	BUY	+0.07%	40.8K	$12M	+100.9%
SBUX\|Starbucks Corp	BUY	+20.67%	116.1K	$11M	-2.4%
EQNR\|Equinor ASA	BUY	+6.89%	258.6K	$7M	+60.4%
VLO\|Valero Energy Corp	BUY	+4.12%	40.1K	$7M	+207.2%
XOM\|Exxon Mobil Corp	BUY	+2.80%	57.9K	$7M	+62.9%
NXPI\|Nxp Semiconductors N V	SELL	-0.09%	24.4K	$6M	+113.2%
MRK\|Merck & Co Inc	SELL	-0.30%	44.4K	$6M	—
SMHI\|Seacor Marine Hldgs Inc	SELL	-1.07%	234.5K	$3M	—
COST\|Costco Whsl Corp	BUY	+0.32%	4.4K	$3M	+31.0%
OVV\|Ovintiv Inc	SELL	-50.00%	16.5K	$855675	-1.7%
NKE\|Nike Inc	BUY	+0.77%	11.4K	$1M	-65.9%
AXP\|American Express Co	SELL	-19.61%	5.2K	$1M	—
CHV\|Chevron Corp	BUY	+27.58%	6.0K	$952119	—
WAFD\|Wafd Inc	SELL	-1.56%	27.1K	$785900	—
PEP\|Pepsico Inc	SELL	EXIT	—	—	+27.7%
PSX\|Phillips 66	BUY	NEW	1.5K	$240436	+91.6%
SAIA\|Saia Inc	BUY	NEW	400	$234000	-39.1%
2023-Q4
BRK-B\|Berkshire Hathaway Inc	BUY	+0.87%	233.5K	$83M	+46.3%
BRK-A\|Berkshire Hathaway Inc	SELL	-3.10%	125	$68M	—
DG\|Dollar Gen Corp	BUY	+3.53%	416.1K	$57M	+5.2%
MCY\|Mercury Genl Corp	BUY	+2.95%	1.4M	$52M	+188.6%
OLN\|Olin Corp	SELL	-0.13%	505.5K	$27M	+122.4%
KGC\|Kinross Gold Corp	BUY	+5.01%	4.4M	$27M	+340.4%
NEM\|Newmont Corp	BUY	+10.91%	584.2K	$24M	+203.9%
DIS\|Disney Walt Co	BUY	+63.85%	200.3K	$18M	+19.6%
DINO\|Hf Sinclair Corp	BUY	+1.59%	272.6K	$15M	+123.6%
0VVB\|Paramount Global	SELL	-23.47%	890.5K	$13M	—
DLTR\|Dollar Tree Inc	BUY	+5.06%	90.1K	$13M	+2.7%
ALK\|Alaska Air Group Inc	BUY	+17.15%	314.1K	$12M	+10.3%
CMI\|Cummins Inc	SELL	-0.34%	40.7K	$10M	+39.5%
SBUX\|Starbucks Corp	BUY	+1.43%	96.2K	$9M	-5.9%
EQNR\|Equinor ASA	BUY	+1.22%	242.0K	$8M	+33.3%
NXPI\|Nxp Semiconductors N V	SELL	-0.41%	24.5K	$6M	+82.7%
VLO\|Valero Energy Corp	BUY	+8.38%	38.5K	$5M	+243.0%
MRK\|Merck & Co Inc	BUY	+0.29%	44.6K	$5M	+40.6%
SMHI\|Seacor Marine Hldgs Inc	SELL	-4.03%	237.0K	$3M	—
COST\|Costco Whsl Corp	BUY	+8.96%	4.3K	$3M	+63.8%
OVV\|Ovintiv Inc	BUY	NEW	33.0K	$1M	+40.3%
NKE\|Nike Inc	SELL	-0.31%	11.3K	$1M	—
WAFD\|Wafd Inc	SELL	-0.27%	27.5K	$906400	—
AAPL\|Apple Inc	BUY	+32.48%	4.2K	$818253	+79.6%
CHV\|Chevron Corp	BUY	+45.43%	4.7K	$705676	—
SHEL\|Shell PLC	BUY	+19.19%	5.0K	$326894	+52.2%
MCHP\|Microchip Technology Inc.	BUY	NEW	2.4K	$218055	-7.0%
2023-Q3
BRK-B\|Berkshire Hathaway Inc	SELL	-1.28%	231.5K	$81M	—
DG\|Dollar Gen Corp	BUY	+175.26%	401.9K	$43M	-21.7%
MCY\|Mercury Genl Corp	BUY	+7.28%	1.4M	$38M	+261.1%
OLN\|Olin Corp	SELL	-2.49%	506.2K	$25M	+158.9%
NEM\|Newmont Corp	BUY	+1.15%	526.7K	$19M	+192.5%
KGC\|Kinross Gold Corp	BUY	+0.36%	4.2M	$19M	+383.5%
0VVB\|Paramount Global	BUY	+2.54%	1.2M	$15M	—
DINO\|Hf Sinclair Corp	SELL	-17.45%	268.3K	$15M	+51.6%
ALK\|Alaska Air Group Inc	BUY	+5.32%	268.1K	$10M	-11.7%
VLO\|Valero Energy Corp	SELL	-63.73%	35.5K	$5M	+142.8%
DLTR\|Dollar Tree Inc	BUY	+12.34%	85.8K	$9M	-17.3%
DIS\|Disney Walt Co	BUY	+0.19%	122.3K	$10M	+25.9%
CMI\|Cummins Inc	SELL	-0.93%	40.9K	$9M	+46.4%
SBUX\|Starbucks Corp	SELL	-2.35%	94.9K	$9M	+60.5%
NXPI\|Nxp Semiconductors N V	SELL	-38.14%	24.6K	$5M	+87.3%
XOM\|Exxon Mobil Corp	SELL	-24.23%	56.3K	$7M	—
EQNR\|Equinor ASA	BUY	+0.80%	239.1K	$8M	+39.7%
COST\|Costco Whsl Corp	SELL	-4.51%	4.0K	$2M	—
NKE\|Nike Inc	BUY	+0.01%	11.3K	$1M	-67.0%
PEP\|Pepsico Inc	SELL	-7.90%	1.5K	$246874	+37.6%
2023-Q2
BRK-B\|Berkshire Hathaway Inc	BUY	+0.59%	234.5K	$80M	+58.8%
BRK-A\|Berkshire Hathaway Inc	BUY	+6.61%	129	$67M	+55.8%
MCY\|Mercury Genl Corp	BUY	+91.89%	1.3M	$38M	+247.0%
OLN\|Olin Corp	SELL	-2.12%	519.1K	$27M	+151.3%
DG\|Dollar Gen Corp	BUY	+76.92%	146.0K	$25M	-40.3%
NEM\|Newmont Corp	BUY	+4.47%	520.7K	$22M	+161.2%
0VVB\|Paramount Global	BUY	+15.02%	1.1M	$18M	—
KGC\|Kinross Gold Corp	BUY	+4.15%	4.2M	$20M	+372.9%
DINO\|Hf Sinclair Corp	BUY	+8.55%	325.0K	$14M	+176.9%
VLO\|Valero Energy Corp	SELL	-0.12%	97.9K	$11M	+109.3%
ALK\|Alaska Air Group Inc	BUY	+11.97%	254.6K	$14M	-10.6%
DIS\|Disney Walt Co	BUY	+6.96%	122.0K	$11M	+16.3%
DLTR\|Dollar Tree Inc	BUY	+2.36%	76.3K	$11M	-20.3%
SBUX\|Starbucks Corp	SELL	-0.48%	97.1K	$10M	+70.8%
CMI\|Cummins Inc	SELL	-0.37%	41.3K	$10M	+40.8%
XOM\|Exxon Mobil Corp	SELL	-16.90%	74.3K	$8M	—
NXPI\|Nxp Semiconductors N V	BUY	+0.30%	39.7K	$8M	+30.4%
EQNR\|Equinor ASA	BUY	+3.72%	237.2K	$7M	+50.1%
MRK\|Merck & Co Inc	SELL	-0.07%	44.4K	$5M	—
HXL\|Hexcel Corp	SELL	EXIT	—	—	—
SMHI\|Seacor Marine Hldgs Inc	SELL	-0.46%	247.0K	$3M	—
COST\|Costco Whsl Corp	SELL	-2.27%	4.2K	$2M	—
GE\|General Electric Co	SELL	-7.08%	16.6K	$2M	+25.8%
NKE\|Nike Inc	SELL	-0.55%	11.3K	$1M	—
AXP\|American Express Co	SELL	-1.41%	6.4K	$1M	—
WAFD\|Washington Fed Inc	SELL	-0.61%	27.6K	$731289	—
AAPL\|Apple Inc	SELL	-8.99%	3.2K	$622256	+11.4%
CHV\|Chevron Corp	SELL	-7.16%	3.3K	$511860	—
GEHC\|Ge Healthcare Technologies I	SELL	-22.83%	4.6K	$372160	+10.8%
SHEL\|Shell PLC	SELL	-14.38%	4.2K	$251664	+16.7%
2023-Q1
BRK-B\|Berkshire Hathaway Inc	BUY	+1.81%	233.2K	$72M	+67.2%
BRK-A\|Berkshire Hathaway Inc	BUY	+13.08%	121	$56M	+65.7%
OLN\|Olin Corp	SELL	-17.24%	530.4K	$29M	+168.2%
NEM\|Newmont Corp	BUY	+9.28%	498.4K	$24M	+144.4%
0VVB\|Paramount Global	BUY	+4.10%	986.6K	$22M	—
MCY\|Mercury Genl Corp	BUY	+10.06%	656.5K	$21M	+202.7%
KGC\|Kinross Gold Corp	BUY	+13.40%	4.0M	$19M	+456.0%
DG\|Dollar Gen Corp	BUY	+87.60%	82.5K	$17M	-44.1%
VLO\|Valero Energy Corp	SELL	-18.82%	98.0K	$14M	+147.3%
DINO\|Hf Sinclair Corp	BUY	+6.86%	299.4K	$14M	+132.9%
DIS\|Disney Walt Co	BUY	+0.86%	114.1K	$11M	+8.5%
XOM\|Exxon Mobil Corp	SELL	-12.50%	89.5K	$10M	—
DLTR\|Dollar Tree Inc	BUY	+6.72%	74.6K	$11M	-18.6%
SBUX\|Starbucks Corp	SELL	-1.26%	97.6K	$10M	+70.8%
CMI\|Cummins Inc	SELL	-0.46%	41.4K	$10M	+52.7%
ALK\|Alaska Air Group Inc	BUY	+1.32%	227.4K	$10M	-18.0%
NXPI\|Nxp Semiconductors N V	SELL	-0.45%	39.6K	$7M	+63.4%
EQNR\|Equinor ASA	BUY	+16.74%	228.7K	$7M	+40.5%
HXL\|Hexcel Corp	SELL	-6.32%	66.8K	$5M	—
SMHI\|Seacor Marine Hldgs Inc	SELL	-0.90%	248.1K	$2M	—
COST\|Costco Whsl Corp	SELL	-14.09%	4.3K	$2M	—
NKE\|Nike Inc	SELL	-0.83%	11.4K	$1M	—
AXP\|American Express Co	SELL	-1.21%	6.5K	$1M	—
WAFD\|Washington Fed Inc	SELL	-0.37%	27.7K	$835619	—
CHV\|Chevron Corp	BUY	+0.03%	3.5K	$571640	—
GEHC\|Ge Healthcare Technologies I	BUY	NEW	5.9K	$486930	-8.6%
2022-Q4
BRK-B\|Berkshire Hathaway Inc	BUY	+0.45%	229.0K	$71M	+70.7%
BRK-A\|Berkshire Hathaway Inc	BUY	+4.90%	107	$50M	+69.3%
OLN\|Olin Corp	SELL	-0.06%	640.9K	$34M	+152.2%
NEM\|Newmont Corp	BUY	+6.94%	456.0K	$22M	+161.1%
MCY\|Mercury Genl Corp	BUY	+4.18%	596.5K	$20M	+207.4%
0VVB\|Paramount Global	SELL	-7.63%	947.7K	$16M	—
VLO\|Valero Energy Corp	SELL	-0.84%	120.7K	$15M	+132.9%
DINO\|Hf Sinclair Corp	SELL	-1.11%	280.2K	$15M	+63.4%
KGC\|Kinross Gold Corp	SELL	-5.47%	3.5M	$14M	—
XOM\|Exxon Mobil Corp	SELL	-16.43%	102.2K	$11M	—
DG\|Dollar Gen Corp	SELL	-0.15%	44.0K	$11M	—
CMI\|Cummins Inc	BUY	+0.13%	41.6K	$10M	+116.9%
DLTR\|Dollar Tree Inc	SELL	-0.03%	69.9K	$10M	+44.7%
DIS\|Disney Walt Co	BUY	+67.90%	113.1K	$10M	+12.9%
SBUX\|Starbucks Corp	SELL	-0.07%	98.9K	$10M	+58.8%
ALK\|Alaska Air Group Inc	BUY	+7.65%	224.4K	$10M	-10.7%
YUSD\|Alleghany Corp	SELL	EXIT	—	—	—
EQNR\|Equinor ASA	SELL	-0.29%	195.9K	$7M	+62.9%
NXPI\|Nxp Semiconductors N V	BUY	+2.74%	39.8K	$6M	+42.6%
HXL\|Hexcel Corp	SELL	-0.08%	71.3K	$4M	—
TRV\|Travelers Companies Inc	BUY	+0.78%	20.2K	$4M	+101.2%
COST\|Costco Whsl Corp	SELL	-2.93%	5.0K	$2M	—
SMHI\|Seacor Marine Hldgs Inc	SELL	-0.21%	250.4K	$2M	—
NKE\|Nike Inc	SELL	-0.12%	11.5K	$1M	—
AXP\|American Express Co	BUY	+0.08%	6.6K	$974855	+109.5%
CHV\|Chevron Corp	SELL	-2.96%	3.5K	$628678	—
AAPL\|Apple Inc	BUY	+4.48%	3.5K	$458003	+134.2%
2022-Q3
BRK-B\|Berkshire Hathaway Inc	BUY	+0.79%	228.0K	$61M	+80.7%
BRK-A\|Berkshire Hathaway Inc	BUY	+10.87%	102	$41M	+80.6%
OLN\|Olin Corp	BUY	+11.78%	641.3K	$27M	-70.8%
NEM\|Newmont Corp	BUY	+4.97%	426.4K	$18M	+163.2%
0VVB\|Paramount Global	BUY	+7.33%	1.0M	$20M	—
YUSD\|Alleghany Corp	SELL	-46.50%	11.1K	$9M	—
MCY\|Mercury Genl Corp	BUY	+300.96%	572.6K	$16M	+207.2%
DINO\|Hf Sinclair Corp	BUY	+1.49%	283.4K	$15M	+140.3%
KGC\|Kinross Gold Corp	BUY	+3.47%	3.7M	$14M	+600.3%
XOM\|Exxon Mobil Corp	SELL	-23.32%	122.4K	$11M	—
VLO\|Valero Energy Corp	BUY	+2.41%	121.8K	$13M	+296.8%
DLTR\|Dollar Tree Inc	SELL	-0.08%	69.9K	$10M	+64.3%
DG\|Dollar Gen Corp	SELL	-0.08%	44.1K	$11M	—
CMI\|Cummins Inc	BUY	+1.02%	41.6K	$8M	+145.4%
SBUX\|Starbucks Corp	BUY	+0.02%	98.9K	$8M	+7.0%
ALK\|Alaska Air Group Inc	BUY	+3.03%	208.4K	$8M	-11.2%
EQNR\|Equinor ASA	SELL	-0.14%	196.4K	$7M	+62.9%
DIS\|Disney Walt Co	BUY	+2.11%	67.4K	$6M	-0.1%
NXPI\|Nxp Semiconductors N V	BUY	+6.87%	38.7K	$6M	+37.2%
HXL\|Hexcel Corp	SELL	-0.10%	71.4K	$4M	—
AXP\|American Express Co	SELL	-67.76%	6.6K	$889000	—
WAFD\|Washington Fed Inc	SELL	-54.49%	27.8K	$835000	—
SMHI\|Seacor Marine Hldgs Inc	SELL	-0.20%	250.9K	$1M	—
NKE\|Nike Inc	BUY	+1.59%	11.5K	$957000	-67.9%
CHV\|Chevron Corp	SELL	-11.50%	3.6K	$519000	—
AAPL\|Apple Inc	BUY	NEW	3.4K	$466000	+116.1%
DOW\|Dow Inc	BUY	NEW	5.2K	$227000	-44.6%
2022-Q2
BRK-B\|Berkshire Hathaway Inc	BUY	+7.34%	226.2K	$62M	+64.8%
BRK-A\|Berkshire Hathaway Inc	BUY	+15.00%	92	$38M	+64.3%
OLN\|Olin Corp	SELL	-23.64%	573.7K	$27M	+214.4%
0VVB\|Paramount Global	BUY	+5.46%	955.9K	$24M	—
NEM\|Newmont Corp	BUY	+4.10%	406.3K	$24M	+71.5%
YUSD\|Alleghany Corp	SELL	-36.87%	20.7K	$17M	—
KGC\|Kinross Gold Corp	BUY	+45.28%	3.6M	$13M	+419.5%
XOM\|Exxon Mobil Corp	BUY	+0.30%	159.6K	$14M	+90.8%
VLO\|Valero Energy Corp	SELL	-0.16%	118.9K	$13M	+125.4%
DINO\|Hf Sinclair Corp	BUY	+0.01%	279.2K	$13M	+169.6%
DLTR\|Dollar Tree Inc	BUY	+2.17%	70.0K	$11M	-25.8%
DG\|Dollar Gen Corp	BUY	+192.15%	44.1K	$11M	-45.6%
ALK\|Alaska Air Group Inc	BUY	+31.12%	202.3K	$8M	-18.2%
SBUX\|Starbucks Corp	BUY	+12.29%	98.9K	$8M	+18.7%
CMI\|Cummins Inc	BUY	+16.28%	41.1K	$8M	+162.8%
MCY\|Mercury Genl Corp	BUY	+0.02%	142.8K	$6M	+116.4%
EQNR\|Equinor ASA	SELL	-0.02%	196.7K	$7M	+61.6%
DIS\|Disney Walt Co	BUY	+34.35%	66.0K	$6M	-0.5%
NXPI\|Nxp Semiconductors N V	BUY	+34.40%	36.2K	$5M	+29.7%
HXL\|Hexcel Corp	SELL	-0.07%	71.4K	$4M	—
MRK\|Merck & Co Inc	BUY	+0.91%	44.5K	$4M	+65.4%
AXP\|American Express Co	SELL	-0.84%	20.5K	$3M	—
COST\|Costco Whsl Corp	SELL	-0.91%	5.1K	$2M	—
SMHI\|Seacor Marine Hldgs Inc	SELL	-1.30%	251.4K	$1M	—
NKE\|Nike Inc	BUY	+6.54%	11.3K	$1M	-70.7%
KO\|Coca Cola Co	BUY	+1.93%	22.4K	$1M	+38.8%
CHV\|Chevron Corp	BUY	+24.06%	4.1K	$591000	—
2022-Q1
BRK-B\|Berkshire Hathaway Inc	SELL	-0.36%	210.7K	$74M	—
BRK-A\|Berkshire Hathaway Inc	SELL	-6.98%	80	$42M	—
OLN\|Olin Corp	BUY	+4.79%	751.3K	$39M	-71.0%
0VVB\|Paramount Global	BUY	+21.04%	906.4K	$34M	—
NEM\|Newmont Corp	BUY	+2.07%	390.2K	$31M	+83.1%
YUSD\|Alleghany Corp	BUY	+274.45%	32.8K	$28M	—
KGC\|Kinross Gold Corp	BUY	+4.91%	2.5M	$15M	+323.9%
XOM\|Exxon Mobil Corp	SELL	-0.09%	159.1K	$13M	—
VLO\|Valero Energy Corp	BUY	+0.34%	119.1K	$12M	+405.3%
DINO\|Hf Sinclair	BUY	NEW	279.2K	$11M	+242.4%
DLTR\|Dollar Tree Inc	BUY	+0.29%	68.5K	$11M	-15.1%
SBUX\|Starbucks Corp	BUY	+12.46%	88.1K	$8M	-3.2%
ALK\|Alaska Air Group Inc	BUY	+13.69%	154.3K	$9M	-28.1%
HFCUSD\|Hollyfrontier Corp	SELL	EXIT	—	—	—
MCY\|Mercury Genl Corp	BUY	+5.60%	142.8K	$8M	+95.4%
EQNR\|Equinor ASA	SELL	-0.02%	196.8K	$7M	+36.0%
CMI\|Cummins Inc	BUY	+20.84%	35.4K	$7M	+138.4%
DIS\|Disney Walt Co	BUY	+28.95%	49.1K	$7M	-24.4%
NXPI\|Nxp Semiconductors N V	BUY	+16.03%	27.0K	$5M	+18.2%
HXL\|Hexcel Corp	SELL	-0.04%	71.5K	$4M	—
AXP\|American Express Co	SELL	-2.99%	20.6K	$4M	—
DG\|Dollar Gen Corp	BUY	+42.04%	15.1K	$3M	-39.0%
COST\|Costco Whsl Corp	SELL	-6.07%	5.2K	$3M	—
WAFD\|Washington Fed Inc	SELL	-3.98%	61.2K	$2M	—
SHEL\|Shell PLC	BUY	NEW	4.9K	$267000	+93.7%
RDS-A\|Royal Dutch Shell PLC	SELL	EXIT	—	—	—
SYF\|Synchrony Financial	SELL	EXIT	—	—	-6.8%
2021-Q4
BRK-B\|Berkshire Hathaway Inc	SELL	-3.07%	211.5K	$63M	—
OLN\|Olin Corp	SELL	-2.10%	716.9K	$41M	+229.3%
0VVB\|Viacomcbs Inc	SELL	-2.25%	748.8K	$23M	—
NEM\|Newmont Corp	BUY	+0.29%	382.3K	$24M	+109.0%
KGC\|Kinross Gold Corp	BUY	+13.45%	2.4M	$14M	+297.7%
XOM\|Exxon Mobil Corp	SELL	-3.59%	159.2K	$10M	—
DLTR\|Dollar Tree Inc	SELL	-1.23%	68.3K	$10M	+30.7%
SBUX\|Starbucks Corp	BUY	+0.14%	78.3K	$9M	-19.3%
HFCUSD\|Hollyfrontier Corp	SELL	-0.52%	267.9K	$9M	—
VLO\|Valero Energy Corp	BUY	+1.44%	118.7K	$9M	+481.0%
MCY\|Mercury Genl Corp	BUY	+0.50%	135.2K	$7M	+99.1%
ALK\|Alaska Air Group Inc	BUY	+11.04%	135.7K	$7M	-25.8%
CMI\|Cummins Inc	BUY	+0.58%	29.3K	$6M	+127.4%
DIS\|Disney Walt Co	BUY	+1.39%	38.1K	$6M	-32.0%
YUSD\|Alleghany Corp	BUY	+1.78%	8.7K	$6M	—
EQNR\|Equinor ASA	BUY	+4.47%	196.8K	$5M	+63.3%
HXL\|Hexcel Corp	BUY	+0.56%	71.5K	$4M	+46.4%
AXP\|American Express Co	SELL	-2.96%	21.3K	$3M	—
OXY-WS\|Occidental Pete Corp	SELL	EXIT	—	—	—
COST\|Costco Whsl Corp	SELL	-0.13%	5.5K	$3M	—
WAFD\|Washington Fed Inc	SELL	-1.17%	63.7K	$2M	—
KO\|Coca Cola Co	SELL	-6.38%	22.0K	$1M	—
SMHI\|Seacor Marine Hldgs Inc	SELL	-2.16%	254.7K	$866000	—
OXY\|Occidental Pete Corp	SELL	EXIT	—	—	+22.6%
META\|Facebook Inc	SELL	EXIT	—	—	+4.5%
PSTHUSD\|Pershing Square Tontine Hldg	SELL	EXIT	—	—	—
UPBD\|Rent A Ctr Inc	SELL	EXIT	—	—	-14.9%
2021-Q3
BRK-B\|Berkshire Hathaway Inc	BUY	+6.03%	218.2K	$60M	+84.3%
BRK-A\|Berkshire Hathaway Inc	BUY	+1.18%	86	$35M	+84.1%
OLN\|Olin Corp	SELL	-0.22%	732.3K	$35M	+170.3%
0VVB\|Viacomcbs Inc	BUY	+27.23%	766.0K	$30M	—
NEM\|Newmont Corp	BUY	+5.73%	381.2K	$21M	+100.3%
KGC\|Kinross Gold Corp	BUY	+18.01%	2.1M	$11M	+294.4%
XOM\|Exxon Mobil Corp	BUY	+0.51%	165.2K	$10M	+196.2%
SBUX\|Starbucks Corp	SELL	-7.56%	78.2K	$9M	+99.5%
MCY\|Mercury Genl Corp	SELL	-6.19%	134.5K	$7M	—
HFCUSD\|Hollyfrontier Corp	BUY	+7.83%	269.3K	$9M	—
VLO\|Valero Energy Corp	BUY	+8.66%	117.0K	$8M	+557.2%
ALK\|Alaska Air Group Inc	BUY	+37.80%	122.2K	$7M	-31.6%
CMI\|Cummins Inc	SELL	-0.21%	29.1K	$7M	+64.5%
DIS\|Disney Walt Co	SELL	-2.95%	37.6K	$6M	+39.3%
DLTR\|Dollar Tree Inc	BUY	NEW	69.1K	$7M	+20.0%
YUSD\|Alleghany Corp	BUY	+1.01%	8.6K	$5M	—
EQNR\|Equinor ASA	SELL	-0.24%	188.4K	$5M	-4.5%
NXPI\|Nxp Semiconductors N V	SELL	-0.26%	23.2K	$5M	+136.0%
HXL\|Hexcel Corp	SELL	-0.04%	71.1K	$4M	—
AXP\|American Express Co	SELL	-1.45%	21.9K	$4M	—
COST\|Costco Whsl Corp	SELL	-18.41%	5.5K	$2M	—
DG\|Dollar Gen Corp	SELL	-0.12%	10.6K	$2M	—
WAFD\|Washington Fed Inc	SELL	-0.13%	64.5K	$2M	—
GE\|General Electric Co	SELL	EXIT	—	—	—
GE\|General Electric Co	BUY	NEW	17.8K	$2M	+378.7%
NKE\|Nike Inc	SELL	-0.34%	10.6K	$2M	—
KO\|Coca Cola Co	SELL	-7.84%	23.5K	$1M	—
SMHI\|Seacor Marine Hldgs Inc	SELL	-0.14%	260.4K	$1M	—
RDS-A\|Royal Dutch Shell PLC	BUY	NEW	4.9K	$217000	—
2021-Q2
BRK-B\|Berkshire Hathaway Inc	BUY	+3.03%	205.8K	$57M	+84.3%
OLN\|Olin Corp	BUY	+1.61%	733.9K	$34M	-67.6%
0VVB\|Viacomcbs Inc	BUY	NEW	602.1K	$27M	—
NEM\|Newmont Corp	BUY	+3.57%	360.5K	$23M	+79.1%
MCY\|Mercury Genl Corp	SELL	-51.83%	143.4K	$9M	—
SBUX\|Starbucks Corp	SELL	-18.72%	84.6K	$9M	+92.0%
KGC\|Kinross Gold Corp	BUY	+14.17%	1.8M	$11M	+217.4%
XOM\|Exxon Mobil Corp	BUY	+3.82%	164.3K	$10M	+184.1%
VLO\|Valero Energy Corp	BUY	+0.16%	107.7K	$8M	+454.4%
HFCUSD\|Hollyfrontier Corp	BUY	+10.50%	249.7K	$8M	—
NXPI\|Nxp Semiconductors N V	SELL	-40.38%	23.3K	$5M	+126.4%
CMI\|Cummins Inc	SELL	-0.50%	29.2K	$7M	+81.2%
DIS\|Disney Walt Co	BUY	+0.33%	38.7K	$7M	-39.5%
ALK\|Alaska Air Group Inc	SELL	-3.39%	88.7K	$5M	+5.5%
YUSD\|Alleghany Corp	SELL	-0.26%	8.5K	$6M	—
HXL\|Hexcel Corp	SELL	-0.71%	71.1K	$4M	—
EQNR\|Equinor ASA	BUY	+0.13%	188.8K	$4M	+103.4%
OXY-WS\|Occidental Pete Corp	BUY	NEW	266.7K	$4M	—
AXP\|American Express Co	SELL	-2.79%	22.2K	$4M	—
GPC\|Genuine Parts Co	SELL	EXIT	—	—	+33.0%
COST\|Costco Whsl Corp	SELL	-0.15%	6.8K	$3M	—
DG\|Dollar Gen Corp	SELL	-0.37%	10.6K	$2M	—
WAFD\|Washington Fed Inc	SELL	-0.59%	64.6K	$2M	—
NKE\|Nike Inc	SELL	-0.77%	10.7K	$2M	—
SMHI\|Seacor Marine Hldgs Inc	BUY	+1.58%	260.7K	$1M	+89.2%
OXY\|Occidental Pete Corp	BUY	NEW	21.0K	$657000	+131.6%
PSTHUSD\|Pershing Square Tontine Hldg	BUY	NEW	14.0K	$319000	—
META\|Facebook Inc	BUY	NEW	900	$313000	+125.4%
UPBD\|Rent A Ctr Inc	BUY	NEW	4.6K	$244000	-73.4%
SYF\|Synchrony Financial	BUY	NEW	4.4K	$215000	+58.7%
2021-Q1
BRK-B\|Berkshire Hathaway Inc	BUY	+0.04%	199.8K	$51M	+112.9%
OLN\|Olin Corp	SELL	-0.26%	722.2K	$27M	+72.5%
NEM\|Newmont Corp	BUY	+7.26%	348.1K	$21M	+96.8%
MCY\|Mercury Genl Corp	SELL	-0.74%	297.7K	$18M	—
SBUX\|Starbucks Corp	SELL	-0.97%	104.1K	$11M	+78.8%
KGC\|Kinross Gold Corp	BUY	+23.44%	1.6M	$10M	+241.6%
XOM\|Exxon Mobil Corp	BUY	+0.17%	158.3K	$9M	+224.4%
HFCUSD\|Hollyfrontier Corp	BUY	+8.07%	226.0K	$8M	—
NXPI\|Nxp Semiconductors N V	SELL	-0.37%	39.1K	$8M	+104.9%
VLO\|Valero Energy Corp	BUY	+1.22%	107.5K	$8M	+543.6%
CMI\|Cummins Inc	SELL	-0.12%	29.3K	$8M	+72.9%
DIS\|Disney Walt Co	SELL	-0.22%	38.6K	$7M	+45.7%
ALK\|Alaska Air Group Inc	SELL	-0.09%	91.8K	$6M	-7.2%
YUSD\|Alleghany Corp	BUY	+6.45%	8.5K	$5M	—
HXL\|Hexcel Corp	SELL	-0.14%	71.7K	$4M	—
EQNR\|Equinor ASA	SELL	-0.03%	188.6K	$4M	-12.8%
MRK\|Merck & Co. Inc	BUY	+0.07%	44.1K	$3M	+99.4%
GPC\|Genuine Parts Co	SELL	-0.02%	30.8K	$4M	+9.4%
AXP\|American Express Co	SELL	-0.01%	22.9K	$3M	—
DG\|Dollar Gen Corp	SELL	-0.04%	10.7K	$2M	—
NKE\|Nike Inc	SELL	-0.29%	10.8K	$1M	—
SMHI\|Seacor Marine Hldgs Inc	SELL	-0.13%	256.7K	$1M	—
PSQUSD\|Proshares Tr	SELL	EXIT	—	—	—
CHV\|Chevron Corp	BUY	NEW	3.3K	$345000	—
2020-Q4
BRK-B\|Berkshire Hathaway Inc	SELL	-3.24%	199.7K	$46M	—
NEM\|Newmont Corp	BUY	+3.37%	324.6K	$19M	+91.9%
OLN\|Olin Corp	SELL	-0.12%	724.1K	$18M	+27.4%
MCY\|Mercury Genl Corp	BUY	+38.70%	299.9K	$16M	+137.0%
SBUX\|Starbucks Corp	SELL	-14.57%	105.1K	$11M	+63.3%
KGC\|Kinross Gold Corp	BUY	+3.34%	1.3M	$9M	+205.5%
DIS\|Disney Walt Co	SELL	-49.41%	38.7K	$7M	+10.9%
CMI\|Cummins Inc	SELL	-2.18%	29.4K	$7M	+56.6%
XOM\|Exxon Mobil Corp	BUY	+10.54%	158.0K	$7M	+357.5%
NXPI\|Nxp Semiconductors N V	SELL	-24.35%	39.2K	$6M	+65.4%
COST\|Costco Whsl Corp	SELL	-60.78%	6.8K	$3M	—
VLO\|Valero Energy Corp	BUY	NEW	106.2K	$6M	+753.5%
HFCUSD\|Hollyfrontier Corp	BUY	NEW	209.1K	$5M	—
YUSD\|Alleghany Corp	SELL	-0.04%	8.0K	$5M	—
ALK\|Alaska Air Group Inc	SELL	-0.16%	91.9K	$5M	-28.9%
HXL\|Hexcel Corp	SELL	-0.13%	71.8K	$3M	—
EQNR\|Equinor ASA	BUY	+34.82%	188.6K	$3M	+188.7%
GPC\|Genuine Parts Co	SELL	-0.15%	30.8K	$3M	+2.5%
AXP\|American Express Co	SELL	-0.13%	22.9K	$3M	—
NKE\|Nike Inc	SELL	-20.26%	10.8K	$2M	—
WAFD\|Washington Fed Inc	SELL	-0.08%	64.9K	$2M	—
PSQUSD\|Proshares Tr	BUY	NEW	91.1K	$1M	—
SMHI\|Seacor Marine Hldgs Inc	SELL	-0.25%	257.0K	$697000	—
2020-Q3
BRK-B\|Berkshire Hathaway Inc	SELL	-1.12%	206.4K	$44M	—
NEM\|Newmont Corp	BUY	+1.42%	314.0K	$20M	+79.7%
KGC\|Kinross Gold Corp	BUY	+2.41%	1.2M	$11M	+171.3%
SBUX\|Starbucks Corp	SELL	-0.51%	123.0K	$11M	+33.5%
DIS\|Disney Walt Co	SELL	-0.46%	76.4K	$9M	-0.3%
OLN\|Olin Corp	BUY	+1.79%	725.0K	$9M	+29.5%
MCY\|Mercury Genl Corp	BUY	+3.01%	216.2K	$9M	+144.6%
NXPI\|Nxp Semiconductors N V	SELL	-0.70%	51.8K	$6M	+37.4%
XOM\|Exxon Mobil Corp	SELL	-0.49%	143.0K	$5M	—
CMI\|Cummins Inc	SELL	-2.65%	30.0K	$6M	+43.2%
COST\|Costco Whsl Corp	SELL	-10.04%	17.2K	$6M	—
YUSD\|Alleghany Corp	BUY	+0.59%	8.0K	$4M	—
ALK\|Alaska Air Group Inc	SELL	-0.50%	92.0K	$3M	-43.2%
HXL\|Hexcel Corp	SELL	-0.60%	71.9K	$2M	—
GPC\|Genuine Parts Co	SELL	-0.68%	30.8K	$3M	-2.1%
AXP\|American Express Co	SELL	-1.12%	22.9K	$2M	—
DG\|Dollar Gen Corp	SELL	-0.35%	10.7K	$2M	—
EQNR\|Equinor ASA	SELL	-0.74%	139.9K	$2M	-36.2%
WAFD\|Washington Fed Inc	SELL	-0.43%	65.0K	$1M	—
NKE\|Nike Inc	SELL	-0.62%	13.5K	$2M	—
SMHI\|Seacor Marine Hldgs Inc	SELL	-0.52%	257.7K	$523000	—
2020-Q2
BRK-B\|Berkshire Hathaway Inc	BUY	+2.09%	208.7K	$37M	+183.4%
BRK-A\|Berkshire Hathaway Inc	BUY	+1.19%	85	$23M	+182.9%
NEM\|Newmont Corp	SELL	-0.80%	309.6K	$19M	—
SBUX\|Starbucks Corp	BUY	+0.95%	123.6K	$9M	+19.8%
KGC\|Kinross Gold Corp	SELL	-1.08%	1.2M	$9M	—
DIS\|Disney Walt Co	BUY	+0.79%	76.8K	$9M	-1.0%
MCY\|Mercury Genl Corp	BUY	+10.10%	209.9K	$9M	+159.7%
OLN\|Olin Corp	BUY	+3.32%	712.3K	$8M	+17.6%
XOM\|Exxon Mobil Corp	SELL	-0.42%	143.7K	$6M	—
NXPI\|Nxp Semiconductors N V	SELL	-0.90%	52.2K	$6M	+11.9%
COST\|Costco Whsl Corp	SELL	-0.80%	19.2K	$6M	—
CMI\|Cummins Inc	SELL	-1.09%	30.8K	$5M	+12.9%
YUSD\|Alleghany Corp	BUY	+113.62%	8.0K	$4M	—
DG\|Dollar Gen Corp	SELL	-56.36%	10.7K	$2M	—
ALK\|Alaska Air Group Inc	SELL	-0.78%	92.5K	$3M	-52.0%
HXL\|Hexcel Corp	SELL	-0.21%	72.3K	$3M	—
GPC\|Genuine Parts Co	SELL	-0.72%	31.1K	$3M	-19.3%
AXP\|American Express Co	SELL	-0.61%	23.2K	$2M	—
EQNR\|Equinor ASA	SELL	-0.36%	140.9K	$2M	-43.1%
WAFD\|Washington Fed Inc	BUY	+0.80%	65.3K	$2M	+47.5%
NKE\|Nike Inc	SELL	-0.46%	13.6K	$1M	—
SMHI\|Seacor Marine Hldgs Inc	SELL	-1.28%	259.0K	$660000	—
KO\|Coca Cola Co	BUY	+6.25%	25.5K	$1M	+91.6%
MDT\|Medtronic PLC	SELL	EXIT	—	—	—
PEP\|Pepsico Inc	BUY	NEW	1.6K	$209000	-4.4%
2020-Q1
BRK-B\|Berkshire Hathaway Inc	BUY	+8.87%	204.4K	$37M	+129.7%
NEM\|Newmont Corp	BUY	+7.55%	312.1K	$14M	+165.5%
SBUX\|Starbucks Corp	BUY	+6.92%	122.5K	$8M	+5.0%
DG\|Dollar Gen Corp	SELL	-53.78%	24.6K	$4M	—
OLN\|Olin Corp	BUY	+217.22%	689.4K	$8M	-8.1%
XOM\|Exxon Mobil Corp	BUY	+26.22%	144.3K	$5M	+181.7%
MCY\|Mercury Genl Corp	BUY	+77.01%	190.6K	$8M	+119.8%
DIS\|Disney Walt Co	BUY	+249.23%	76.2K	$7M	-21.9%
SWKS\|Skyworks Solutions Inc	SELL	EXIT	—	—	+42.9%
NXPI\|Nxp Semiconductors N V	BUY	+0.95%	52.7K	$4M	+77.7%
COST\|Costco Whsl Corp	SELL	-0.02%	19.3K	$6M	—
CMI\|Cummins Inc	BUY	+5.47%	31.2K	$4M	+221.3%
KGC\|Kinross Gold Corp	BUY	+10.18%	1.2M	$5M	+383.5%
SMHI\|Seacor Marine Hldgs Inc	SELL	-20.81%	262.4K	$1M	—
HXL\|Hexcel Corp	BUY	+17.26%	72.4K	$3M	+15.2%
AVX\|Avx Corp	SELL	EXIT	—	—	—
MRK\|Merck & Co. Inc	BUY	+3.60%	44.0K	$3M	+84.6%
ALK\|Alaska Air Group Inc	BUY	NEW	93.2K	$3M	-39.1%
AXP\|American Express Co	BUY	+12.97%	23.3K	$2M	+142.1%
INTC\|Intel Corp	SELL	EXIT	—	—	—
EQNR\|Equinor ASA	BUY	+18.50%	141.5K	$2M	+148.9%
GPC\|Genuine Parts Co	BUY	NEW	31.3K	$2M	+32.7%
YUSD\|Alleghany Corp	BUY	NEW	3.7K	$2M	—
WAFD\|Washington Fed Inc	BUY	+17.01%	64.8K	$2M	+9.7%
GE\|General Electric Co	BUY	+20.18%	142.6K	$1M	+2527.5%
NKE\|Nike Inc	BUY	+6.41%	13.7K	$1M	-65.2%
MDT\|Medtronic PLC	SELL	-29.84%	3.1K	$276000	—
RDS-A\|Royal Dutch Shell PLC	SELL	EXIT	—	—	—
2019-Q4
BRK-B\|Berkshire Hathaway Inc	SELL	-0.04%	187.8K	$43M	—
NEM\|Newmont Goldcorp Corporation	SELL	-0.16%	290.2K	$13M	—
SBUX\|Starbucks Corp	BUY	+0.17%	114.6K	$10M	+6.9%
DG\|Dollar Gen Corp	SELL	-1.25%	53.2K	$8M	—
XOM\|Exxon Mobil Corp	BUY	+0.88%	114.3K	$8M	+144.6%
SWKS\|Skyworks Solutions Inc	SELL	-2.69%	59.5K	$7M	+20.9%
NXPI\|Nxp Semiconductors N V	SELL	-1.88%	52.2K	$7M	+31.7%
MCY\|Mercury Genl Corp	BUY	+0.00%	107.7K	$5M	+114.8%
COST\|Costco Whsl Corp	SELL	-1.53%	19.3K	$6M	—
CMI\|Cummins Inc	SELL	-0.34%	29.5K	$5M	+27.1%
AVX\|Avx Corp	SELL	-2.51%	206.3K	$4M	—
OLN\|Olin Corp	BUY	+0.19%	217.3K	$4M	-16.3%
KO\|Coca Cola Co	SELL	-20.00%	24.0K	$1M	—
GE\|General Electric Co	SELL	-0.63%	118.7K	$1M	—
MDT\|Medtronic PLC	SELL	-14.69%	4.4K	$494000	—
2019-Q3
BRK-B\|Berkshire Hathaway Inc	BUY	+3.62%	187.9K	$39M	+149.5%
NEM\|Newmont Goldcorp Corporation	BUY	+0.80%	290.7K	$11M	+204.0%
SBUX\|Starbucks Corp	BUY	+0.40%	114.4K	$10M	-1.4%
DG\|Dollar Gen Corp	SELL	-1.06%	53.8K	$9M	—
XOM\|Exxon Mobil Corp	BUY	+2.97%	113.3K	$8M	+134.4%
MCY\|Mercury Genl Corp	SELL	-0.31%	107.7K	$6M	—
NXPI\|Nxp Semiconductors N V	BUY	+0.72%	53.2K	$6M	+123.6%
COST\|Costco Whsl Corp	BUY	+0.46%	19.6K	$6M	+238.0%
HXL\|Hexcel Corp	BUY	+0.22%	61.8K	$5M	+4.4%
CMI\|Cummins Inc	BUY	+1.15%	29.6K	$5M	+223.9%
KGC\|Kinross Gold Corp	BUY	+0.25%	1.1M	$5M	+396.7%
SWKS\|Skyworks Solutions Inc	BUY	+1.12%	61.1K	$5M	-4.4%
SMHI\|Seacor Marine Hldgs Inc	BUY	+3.05%	331.3K	$4M	-36.3%
OLN\|Olin Corp	BUY	NEW	216.9K	$4M	-20.2%
MRK\|Merck & Co Inc	SELL	-0.49%	42.5K	$4M	—
AVX\|Avx Corp	BUY	+3.67%	211.6K	$3M	—
DIS\|Disney Walt Co	BUY	+1.42%	21.8K	$3M	-21.6%
AXP\|American Express Co	BUY	+0.99%	20.6K	$2M	+151.3%
EQNR\|Equinor ASA	BUY	+3.70%	119.4K	$2M	+131.9%
INTC\|Intel Corp	BUY	+2.15%	40.4K	$2M	+112.9%
WAFD\|Washington Fed Inc	BUY	+1.88%	55.3K	$2M	+7.7%
NKE\|Nike Inc	BUY	+1.03%	12.9K	$1M	-60.0%
2019-Q2
BRK-A\|Berkshire Hathaway Inc	SELL	-1.18%	84	$27M	—
SBUX\|Starbucks Corp	SELL	-34.05%	113.9K	$10M	+35.3%
NEM\|Newmont Goldcorp Corporation	BUY	+65.22%	288.3K	$11M	+244.8%
XOM\|Exxon Mobil Corp	BUY	+0.17%	110.0K	$8M	+120.5%
MCY\|Mercury Genl Corp	SELL	-29.40%	108.0K	$7M	—
DG\|Dollar Gen Corp	SELL	-1.35%	54.4K	$7M	—
COST\|Costco Whsl Corp	BUY	+0.07%	19.5K	$5M	+285.2%
NXPI\|Nxp Semiconductors N V	BUY	+0.39%	52.8K	$5M	+133.1%
CMI\|Cummins Inc	BUY	+0.10%	29.3K	$5M	+219.4%
HXL\|Hexcel Corp	SELL	-4.83%	61.6K	$5M	—
SWKS\|Skyworks Solutions Inc	BUY	+2.42%	60.4K	$5M	-1.2%
SMHI\|Seacor Marine Hldgs Inc	BUY	+0.11%	321.5K	$5M	-38.0%
KGC\|Kinross Gold Corp	BUY	+0.33%	1.1M	$4M	+606.5%
GG\|Goldcorp Inc	SELL	EXIT	—	—	—
AVX\|Avx Corp	BUY	+39.44%	204.1K	$3M	—
DIS\|Disney Walt Co	BUY	+0.17%	21.5K	$3M	-19.4%
AXP\|American Express Co	SELL	-4.04%	20.4K	$3M	—
EQNR\|Equinor ASA	BUY	+6.77%	115.1K	$2M	+104.7%
WAFD\|Washington Fed Inc	BUY	+0.55%	54.3K	$2M	+16.1%
INTC\|Intel Corp	BUY	+91.13%	39.5K	$2M	+120.6%
MDT\|Medtronic PLC	BUY	+1.11%	5.1K	$497000	-0.8%
2019-Q1
BRK-B\|Berkshire Hathaway Inc	BUY	+0.15%	181.3K	$36M	+155.4%
XOM\|Exxon Mobil Corp	SELL	-1.92%	109.8K	$9M	—
MCY\|Mercury Genl Corp	BUY	+1.37%	153.0K	$8M	+103.8%
DG\|Dollar Gen Corp	SELL	-1.50%	55.1K	$7M	—
USG\|U S G Corp	SELL	EXIT	—	—	—
SWKS\|Skyworks Solutions Inc	BUY	NEW	59.0K	$5M	-6.2%
CMI\|Cummins Inc	SELL	-0.05%	29.3K	$5M	+8.0%
GG\|Goldcorp Inc	SELL	-0.07%	366.8K	$4M	—
NKE\|Nike Inc	SELL	-67.20%	12.7K	$1M	—
AVX\|Avx Corp	BUY	+53.98%	146.4K	$3M	—
2018-Q4
BRK-B\|Berkshire Hathaway Inc	SELL	-1.65%	181.0K	$37M	—
BRK-A\|Berkshire Hathaway Inc	SELL	-1.16%	85	$26M	—
SBUX\|Starbucks Corp	SELL	-2.13%	172.7K	$11M	+12.1%
XOM\|Exxon Mobil Corp	SELL	-1.79%	112.0K	$8M	—
MCY\|Mercury Genl Corp	SELL	-2.21%	151.0K	$8M	—
SMHI\|Seacor Marine Hldgs Inc	SELL	-2.34%	321.1K	$4M	—
USG\|U S G Corp	SELL	-11.97%	130.3K	$6M	—
DG\|Dollar Gen Corp	SELL	-2.84%	56.0K	$6M	—
NEM\|Newmont Mining Corp	SELL	-0.65%	174.5K	$6M	—
SNY\|Sanofi	SELL	EXIT	—	—	—
COST\|Costco Whsl Corp	SELL	-1.51%	19.5K	$4M	—
HXL\|Hexcel Corp	SELL	-2.29%	64.8K	$4M	—
CMI\|Cummins Inc	SELL	-2.46%	29.3K	$4M	+1.9%
GG\|Goldcorp Inc	SELL	-3.43%	367.0K	$4M	—
NXPI\|Nxp Semiconductors N V	BUY	+73.13%	52.6K	$4M	+183.1%
KGC\|Kinross Gold Corp	SELL	-2.10%	1.1M	$4M	—
NKE\|Nike Inc	SELL	-2.08%	38.8K	$3M	—
EQNR\|Equinor ASA	SELL	-2.20%	107.8K	$2M	-5.9%
DIS\|Disney Walt Co	SELL	-2.10%	21.5K	$2M	+12.7%
AXP\|American Express Co	SELL	-2.19%	21.3K	$2M	—
WAFD\|Washington Fed Inc	SELL	-2.14%	54.0K	$1M	—
AVX\|Avx Corp	SELL	-2.38%	95.1K	$1M	—
GE\|General Electric Co	SELL	-0.08%	119.4K	$904000	—
INTC\|Intel Corp	SELL	-2.29%	20.7K	$970000	—
2018-Q3
BRK-B\|Berkshire Hathaway Inc	SELL	-0.03%	184.1K	$39M	—
SBUX\|Starbucks Corp	SELL	-0.01%	176.5K	$10M	-8.0%
XOM\|Exxon Mobil Corp	SELL	-0.09%	114.0K	$10M	—
MCY\|Mercury Genl Corp	SELL	+0.00%	154.4K	$8M	—
USG\|U S G Corp	SELL	-1.40%	148.0K	$6M	—
DG\|Dollar Gen Corp	SELL	-0.05%	57.6K	$6M	—
GG\|Goldcorp Inc	SELL	+0.00%	380.1K	$4M	—
HXL\|Hexcel Corp	SELL	+0.00%	66.3K	$4M	—
CMI\|Cummins Inc	BUY	NEW	30.0K	$4M	+270.1%
VVV\|Validus Holdings Ltd	SELL	EXIT	—	—	—
NXPI\|Nxp Semiconductors N V	BUY	NEW	30.4K	$3M	+142.3%
DIS\|Disney Walt Co	SELL	+0.00%	21.9K	$3M	+9.9%
AXP\|American Express Co	SELL	-0.09%	21.8K	$2M	—
WAFD\|Washington Fed Inc	SELL	+0.00%	55.2K	$2M	—
AVX\|Avx Corp	SELL	-4.30%	97.4K	$2M	—
Aberdeen Asia Pacific Incom	SELL	EXIT	—	—	—
2018-Q2
BRK-B\|Berkshire Hathaway Inc	BUY	+1.48%	184.1K	$34M	+163.7%
XOM\|Exxon Mobil Corp	BUY	+1.36%	114.1K	$9M	+110.2%
SBUX\|Starbucks Corp	BUY	NEW	176.5K	$9M	+58.5%
SMHI\|Seacor Marine Hldgs Inc	SELL	-2.19%	328.9K	$8M	—
MCY\|Mercury Genl Corp	SELL	-1.13%	154.4K	$7M	—
NEM\|Newmont Mining Corp	SELL	-0.05%	175.7K	$7M	—
USG\|U S G Corp	BUY	NEW	150.1K	$6M	—
DG\|Dollar Gen Corp	SELL	-3.79%	57.6K	$6M	—
GG\|Goldcorp Inc	SELL	-1.69%	380.1K	$5M	—
SNY\|Sanofi	BUY	+18.63%	123.5K	$5M	+2.1%
HXL\|Hexcel Corp	SELL	-0.47%	66.3K	$4M	—
KGC\|Kinross Gold Corp	SELL	-0.46%	1.1M	$4M	—
COST\|Costco Whsl Corp	SELL	-0.18%	19.8K	$4M	—
VVV\|Validus Holdings Ltd	SELL	-15.79%	46.5K	$3M	—
NKE\|Nike Inc	SELL	-0.46%	39.6K	$3M	—
EQNR\|Equinor ASA	BUY	NEW	110.2K	$3M	+64.7%
SLB\|Statoil ASA	SELL	EXIT	—	—	—
DIS\|Disney Walt Co	BUY	NEW	21.9K	$2M	+6.1%
AXP\|American Express Co	SELL	-0.46%	21.8K	$2M	—
WAFD\|Washington Fed Inc	SELL	-0.47%	55.2K	$2M	—
AVX\|Avx Corp	SELL	-0.47%	101.8K	$2M	—
GE\|General Electric Co	BUY	+0.08%	119.5K	$2M	+2106.2%
INTC\|Intel Corp	SELL	-0.68%	21.2K	$1M	—
DST\|Dst Sys Inc	SELL	EXIT	—	—	—
MDT\|Medtronic PLC	BUY	+1.00%	5.0K	$432000	+3.9%
Aberdeen Asia Pacific Incom	BUY	NEW	10.2K	$44000	—
2018-Q1
BRK-B\|Berkshire Hathaway Inc	BUY	+1.49%	181.4K	$36M	+152.4%
XOM\|Exxon Mobil Corp	BUY	+6.12%	112.6K	$8M	+121.0%
NEM\|Newmont Mining Corp	SELL	-8.08%	175.8K	$7M	—
MCY\|Mercury Genl Corp	BUY	+141.11%	156.1K	$7M	+125.0%
SMHI\|Seacor Marine Hldgs Inc	BUY	+2.23%	336.2K	$6M	-44.6%
DG\|Dollar Gen Corp	BUY	+0.53%	59.9K	$6M	+33.5%
GG\|Goldcorp Inc	SELL	-3.44%	386.6K	$5M	—
SNY\|Sanofi	SELL	-1.00%	104.1K	$4M	—
KGC\|Kinross Gold Corp	BUY	+191.36%	1.1M	$4M	+501.0%
HXL\|Hexcel Corp	SELL	-1.17%	66.6K	$4M	—
COST\|Costco Whsl Corp	SELL	-1.98%	19.9K	$4M	—
VVV\|Validus Holdings Ltd	SELL	-1.15%	55.2K	$4M	—
SLB\|Statoil ASA	SELL	-0.99%	112.1K	$3M	—
NKE\|Nike Inc	SELL	-1.07%	39.8K	$3M	—
AXP\|American Express Co	SELL	-0.95%	21.9K	$2M	—
WAFD\|Washington Fed Inc	SELL	-0.96%	55.5K	$2M	—
AVX\|Avx Corp	SELL	-1.17%	102.2K	$2M	—
INTC\|Intel Corp	SELL	-1.14%	21.3K	$1M	—
DST\|Dst Sys Inc	BUY	+11.96%	11.3K	$949000	—

Stock Click to search	Held Period	Cost Basis	Sale Proceeds	Realized Gain	Return ⓘ	CAGR ⓘ
FLEX\|Flextronics Intl Ltd	2025-Q2 → 2026-Q2 (1.0y)	$210.9K	$642.0K	$+431.1K	+204.4%	+205.5%
OVV\|Ovintiv Inc	2023-Q4 → 2026-Q1 (2.2y)	$1.5M	$1.5M	$+28.9K	+1.9%	+0.9%
AMZN\|Amazon Com Inc	2024-Q3 → 2025-Q1 (0.5y)	$232.2K	$274.7K	$+42.5K	+18.3%	+40.1%
PSX\|Phillips 66	2024-Q1 → 2024-Q3 (0.5y)	$213.7K	$199.1K	$-14.7K	-6.9%	-13.3%
MCHP\|Microchip Technology Inc.	2023-Q4 → 2024-Q3 (0.7y)	$196.5K	$194.9K	$-1.7K	-0.8%	-1.1%
GOOGL\|Alphabet Inc	2024-Q2 → 2024-Q3 (0.2y)	$199.5K	$190.2K	$-9.3K	-4.7%	-4.7%
DOW\|Dow Inc	2022-Q3 → 2024-Q2 (1.7y)	$265.2K	$294.8K	$+29.7K	+11.2%	+6.3%
SAIA\|Saia Inc	2024-Q1 → 2024-Q2 (0.2y)	$221.2K	$181.0K	$-40.2K	-18.2%	-18.2%
PEP\|Pepsico Inc	2020-Q2 → 2024-Q1 (3.7y)	$208.3K	$267.6K	$+59.3K	+28.5%	+6.9%
SYF\|Synchrony Financial	2021-Q2 → 2022-Q1 (0.7y)	$203.6K	$189.8K	$-13.8K	-6.8%	-8.9%
OXY\|Occidental Pete Corp	2021-Q2 → 2021-Q4 (0.5y)	$545.0K	$668.2K	$+123.3K	+22.6%	+50.6%
META\|Facebook Inc	2021-Q2 → 2021-Q4 (0.5y)	$287.0K	$299.8K	$+12.8K	+4.5%	+9.2%
UPBD\|Rent A Ctr Inc	2021-Q2 → 2021-Q4 (0.5y)	$266.3K	$226.6K	$-39.8K	-14.9%	-27.7%
GPC\|Genuine Parts Co	2020-Q1 → 2021-Q2 (1.2y)	$3.0M	$4.0M	$+967.1K	+32.3%	+25.2%
SWKS\|Skyworks Solutions Inc	2019-Q1 → 2020-Q1 (1.0y)	$5.0M	$7.1M	$+2.1M	+42.3%	+42.5%

Semper Augustus

Current Holdings for Semper Augustus

Trading Activity for Semper Augustus

Closed Positions for Semper Augustus

Position Details