Semper Augustus

Christopher Bloomstran ⓘ

$884.6M Portfolio Value
50 Stocks
-2.90% YTD Return ⓘ
Aug 14, 2026 Last Updated
Portfolio Value Over Time

Current Holdings for Semper Augustus

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%

Trading Activity for Semper Augustus

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 —
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%
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 —

Closed Positions for Semper Augustus

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%