Investor: Christopher Bloomstran
Number of Assets: 36
Reported Holdings: $620,319,051
Reporting Period: Q1 - 2025
Return Since Report: +$38,240,944
Return Since Report: +6.16%
Company | Position | Activity | Shares | Port. % | Rep. Price | Curr. Price | Rep. Value | Curr. Value | Return Value | Return % |
|---|---|---|---|---|---|---|---|---|---|---|
| Alaska Air Group Inc. (ALK) | Equity | -1.50% | 344,834 | 2.74% | $49.22 | $50.75 | $16,972,729 | $17,500,326 | +$527,597 | +3.11% |
| American Express Company (AXP) | Equity | 0% | 4,432 | 0.19% | $269.05 | $297.39 | $1,192,430 | $1,318,032 | +$125,602 | +10.53% |
| Apple Inc. (AAPL) | Equity | 0% | 4,140 | 0.15% | $222.13 | $203.27 | $919,618 | $841,538 | -$78,080 | -8.49% |
| Berkshire Hathaway Inc. (BRK-B) | Equity | +0.54% | 239,349 | 20.55% | $532.58 | $497.83 | $127,472,490 | $119,155,113 | -$8,317,377 | -6.52% |
| Berkshire Hathaway Inc. (BRK-A) | Equity | -3.33% | 116 | 14.93% | $798,441.60 | $746,200.00 | $92,619,226 | $86,559,200 | -$6,060,026 | -6.54% |
| Chevron Corp. (CVX) | Equity | 0% | 6,163 | 0.17% | $167.29 | $137.27 | $1,031,008 | $845,995 | -$185,013 | -17.94% |
| The Coca-Cola Company (KO) | Equity | -1.23% | 22,000 | 0.25% | $71.62 | $71.16 | $1,575,640 | $1,565,520 | -$10,120 | -0.64% |
| Costco Wholesale Corp. (COST) | Equity | -2.41% | 4,245 | 0.65% | $945.78 | $1,055.59 | $4,014,836 | $4,480,980 | +$466,144 | +11.61% |
| Hf Sinc.Lair Corp. (DINO) | Equity | +2.18% | 299,281 | 1.59% | $32.88 | $36.80 | $9,840,351 | $11,013,541 | +$1,173,190 | +11.92% |
| Ishares 0-3 Month Treasury Bond ETF (SGOV) | Equity | +100% | 10,600 | 0.17% | $100.67 | $100.39 | $1,067,102 | $1,064,134 | -$2,968 | -0.28% |
| Newmont Corp. (NEM) | Equity | +0.87% | 662,556 | 5.16% | $48.28 | $55.34 | $31,988,209 | $36,665,849 | +$4,677,640 | +14.62% |
| Nike Inc. (NKE) | Equity | +2.67% | 36,550 | 0.37% | $63.48 | $62.37 | $2,320,208 | $2,279,624 | -$40,585 | -1.75% |
| NXP Semiconductors N.V. (NXPI) | Equity | -0.95% | 13,558 | 0.42% | $190.06 | $198.96 | $2,576,833 | $2,697,500 | +$120,667 | +4.68% |
| Olin Corp. (OLN) | Equity | +19.98% | 702,466 | 2.75% | $24.24 | $20.23 | $17,027,772 | $14,210,887 | -$2,816,885 | -16.54% |
| Ovintiv Inc. (OVV) | Equity | 0% | 16,487 | 0.11% | $42.80 | $37.95 | $705,644 | $625,682 | -$79,962 | -11.33% |
| Seacor Marine Holdings Inc. (SMHI) | Equity | 0% | 211,480 | 0.17% | $5.06 | $5.73 | $1,070,089 | $1,211,780 | +$141,691 | +13.24% |
| Shell PLC (SHEL) | Equity | 0% | 4,968 | 0.06% | $73.28 | $67.83 | $364,055 | $336,979 | -$27,076 | -7.44% |
| SPDR Gold Minishares (GLDM) | Equity | +12.91% | 16,219 | 0.16% | $61.89 | $66.40 | $1,003,794 | $1,076,942 | +$73,148 | +7.29% |
| Cummins Inc. (CMI) | Equity | -1.03% | 40,039 | 2.02% | $313.44 | $324.47 | $12,549,824 | $12,991,454 | +$441,630 | +3.52% |
| The Walt Disney Company (DIS) | Equity | -0.19% | 139,801 | 2.22% | $98.70 | $113.60 | $13,798,360 | $15,881,394 | +$2,083,034 | +15.10% |
| Dollar General Corp. (DG) | Equity | +48.35% | 907,179 | 12.86% | $87.93 | $112.57 | $79,768,209 | $102,121,140 | +$22,352,931 | +28.02% |
| Dollar Tree Inc. (DLTR) | Equity | -37.05% | 493,386 | 5.97% | $75.07 | $96.72 | $37,038,487 | $47,720,294 | +$10,681,807 | +28.84% |
| Equinor Asa (EQNR) | Equity | +0.01% | 490,166 | 2.09% | $26.45 | $24.27 | $12,964,891 | $11,896,329 | -$1,068,562 | -8.24% |
| Exxon Mobil Corp. (XOM) | Equity | -0.28% | 56,272 | 1.08% | $118.93 | $103.80 | $6,692,429 | $5,841,034 | -$851,395 | -12.72% |
| Five Below Inc. (FIVE) | Equity | +3.02% | 78,664 | 0.95% | $74.93 | $122.21 | $5,893,901 | $9,613,527 | +$3,719,626 | +63.11% |
| GE Aerospace (GE) | Equity | 0% | 9,842 | 0.32% | $200.15 | $248.87 | $1,969,876 | $2,449,379 | +$479,503 | +24.34% |
| GE Healthcare Technologies Inc. (GEHC) | Equity | 0% | 4,581 | 0.06% | $80.71 | $71.16 | $369,733 | $325,984 | -$43,749 | -11.83% |
| GE Vernova Inc. (GEV) | Equity | -9.67% | 3,738 | 0.18% | $305.28 | $492.97 | $1,141,137 | $1,842,722 | +$701,585 | +61.48% |
| Kinross Gold Corp. (KGC) | Equity | -2.20% | 4,506,646 | 9.16% | $12.61 | $15.52 | $56,828,806 | $69,943,146 | +$13,114,340 | +23.08% |
| Merck & Co. Inc. (MRK) | Equity | 0% | 44,443 | 0.64% | $89.76 | $77.14 | $3,989,204 | $3,428,333 | -$560,871 | -14.06% |
| Paramount Global (PARA) | Equity | +38.35% | 1,632,655 | 3.15% | $11.96 | $12.01 | $19,526,554 | $19,608,187 | +$81,633 | +0.42% |
| Sprott Physical Gold Trust (PHYS) | Equity | 0% | 23,869 | 0.09% | $24.06 | $25.59 | $574,288 | $610,808 | +$36,520 | +6.36% |
| Starbucks Corp. (SBUX) | Equity | -0.87% | 231,702 | 3.66% | $98.09 | $86.60 | $22,727,679 | $20,065,393 | -$2,662,286 | -11.71% |
| Synchrony Financial (SYF) | Equity | 0% | 4,437 | 0.04% | $52.94 | $59.02 | $234,895 | $261,872 | +$26,977 | +11.48% |
| The Travelers Companies Inc. (TRV) | Equity | 0% | 20,155 | 0.86% | $264.46 | $276.07 | $5,330,191 | $5,564,191 | +$234,000 | +4.39% |
| Valero Energy Corp. (VLO) | Equity | +0.78% | 190,494 | 4.06% | $132.07 | $130.95 | $25,158,553 | $24,945,189 | -$213,364 | -0.85% |