Investor: Christopher Bloomstran
Number of Assets: 37
Reporting Period: Q2 - 2025
Holdings at Report: $710,643,112
Return Since Report: +$54,821,679
Return Since Report: +7.71%
Company | Position | Activity | Shares | Port. % | Rep. Price | Curr. Price | Rep. Value | Curr. Value | Return Value | Return % |
|---|---|---|---|---|---|---|---|---|---|---|
| Berkshire Hathaway Inc. (BRK-A) | Equity | 0% | 116 | 11.90% | $728,800.00 | $739,274.88 | $84,540,800 | $85,755,886 | +$1,215,086 | +1.44% |
| The Coca-Cola Company (KO) | Equity | -28.99% | 15,622 | 0.16% | $70.75 | $68.04 | $1,105,257 | $1,062,921 | -$42,336 | -3.83% |
| Costco Wholesale Corp. (COST) | Equity | -11.24% | 3,768 | 0.52% | $989.94 | $977.73 | $3,730,094 | $3,684,068 | -$46,026 | -1.23% |
| Equinor Asa (EQNR) | Equity | +4.09% | 510,218 | 1.80% | $25.14 | $24.37 | $12,826,881 | $12,434,013 | -$392,868 | -3.06% |
| GE Aerospace (GE) | Equity | -4.98% | 9,352 | 0.34% | $257.39 | $276.42 | $2,407,111 | $2,585,080 | +$177,969 | +7.39% |
| Apple Inc. (AAPL) | Equity | 0% | 4,140 | 0.12% | $205.17 | $234.36 | $849,404 | $970,263 | +$120,859 | +14.23% |
| Flex Ltd. (FLEX) | Equity | +100% | 5,090 | 0.04% | $49.92 | $56.46 | $254,093 | $287,381 | +$33,288 | +13.10% |
| Merck & Co. Inc. (MRK) | Equity | 0% | 44,443 | 0.50% | $79.16 | $84.48 | $3,518,108 | $3,754,545 | +$236,437 | +6.72% |
| Synchrony Financial (SYF) | Equity | 0% | 4,437 | 0.04% | $66.74 | $75.79 | $296,125 | $336,280 | +$40,155 | +13.56% |
| American Express Company (AXP) | Equity | 0% | 4,432 | 0.20% | $318.98 | $323.49 | $1,413,719 | $1,433,708 | +$19,989 | +1.41% |
| Chevron Corp. (CVX) | Equity | +3.67% | 6,389 | 0.13% | $143.19 | $137.27 | $914,841 | $877,018 | -$37,823 | -4.13% |
| Dollar Tree Inc. (DLTR) | Equity | +2.64% | 506,396 | 7.06% | $99.04 | $96.00 | $50,153,460 | $48,614,016 | -$1,539,444 | -3.07% |
| GE Vernova Inc. (GEV) | Equity | -8.08% | 3,436 | 0.26% | $529.15 | $604.46 | $1,818,159 | $2,076,925 | +$258,766 | +14.23% |
| Seacor Marine Holdings Inc. (SMHI) | Equity | 0% | 211,480 | 0.15% | $5.10 | $6.33 | $1,078,548 | $1,338,668 | +$260,120 | +24.12% |
| Alaska Air Group Inc. (ALK) | Equity | +7.88% | 372,013 | 2.59% | $49.48 | $62.62 | $18,407,203 | $23,295,454 | +$4,888,251 | +26.56% |
| Dollar General Corp. (DG) | Equity | +2.09% | 926,119 | 14.91% | $114.38 | $104.63 | $105,929,443 | $96,895,200 | -$9,034,243 | -8.53% |
| Paramount Global (PARA) | Equity | +3.00% | 1,681,694 | 3.05% | $12.90 | $15.19 | $21,693,850 | $25,544,932 | +$3,851,082 | +17.75% |
| The Walt Disney Company (DIS) | Equity | +3.29% | 144,397 | 2.52% | $124.01 | $117.54 | $17,906,674 | $16,972,423 | -$934,251 | -5.22% |
| Exxon Mobil Corp. (XOM) | Equity | +1.00% | 56,833 | 0.86% | $107.80 | $111.58 | $6,126,597 | $6,341,426 | +$214,829 | +3.51% |
| Ishares 0-3 Month Treasury Bond ETF (SGOV) | Equity | -23.32% | 8,128 | 0.12% | $100.69 | $100.48 | $818,408 | $816,685 | -$1,723 | -0.21% |
| Ovintiv Inc. (OVV) | Equity | 0% | 16,487 | 0.09% | $38.05 | $41.78 | $627,330 | $688,744 | +$61,414 | +9.79% |
| Deckers Outdoor Corp. (DECK) | Equity | +100% | 210,523 | 3.05% | $103.07 | $115.02 | $21,698,606 | $24,214,355 | +$2,515,749 | +11.59% |
| Olin Corp. (OLN) | Equity | +13.52% | 797,436 | 2.25% | $20.09 | $25.29 | $16,020,485 | $20,167,156 | +$4,146,671 | +25.88% |
| SPDR Gold Minishares (GLDM) | Equity | +4.82% | 17,001 | 0.16% | $65.52 | $72.08 | $1,113,906 | $1,225,432 | +$111,526 | +10.01% |
| Five Below Inc. (FIVE) | Equity | +310.36% | 322,806 | 5.96% | $131.18 | $143.43 | $42,345,691 | $46,300,065 | +$3,954,374 | +9.34% |
| Kinross Gold Corp. (KGC) | Equity | -31.51% | 3,086,724 | 6.79% | $15.63 | $22.27 | $48,245,496 | $68,725,910 | +$20,480,414 | +42.45% |
| Starbucks Corp. (SBUX) | Equity | +3.18% | 239,081 | 3.08% | $91.63 | $83.45 | $21,907,019 | $19,951,309 | -$1,955,710 | -8.93% |
| Berkshire Hathaway Inc. (BRK-B) | Equity | +3.06% | 246,664 | 16.86% | $485.77 | $493.55 | $119,821,971 | $121,739,784 | +$1,917,813 | +1.60% |
| Cummins Inc. (CMI) | Equity | 0% | 40,039 | 1.85% | $327.50 | $392.74 | $13,112,773 | $15,725,037 | +$2,612,264 | +19.92% |
| GE Healthcare Technologies Inc. (GEHC) | Equity | 0% | 4,581 | 0.05% | $74.07 | $78.56 | $339,315 | $359,883 | +$20,568 | +6.06% |
| NXP Semiconductors N.V. (NXPI) | Equity | 0% | 13,558 | 0.42% | $218.49 | $224.00 | $2,962,287 | $3,036,992 | +$74,705 | +2.52% |
| Valero Energy Corp. (VLO) | Equity | +4.31% | 198,707 | 3.76% | $134.42 | $162.56 | $26,710,181 | $32,300,816 | +$5,590,635 | +20.93% |
| Hf Sinc.Lair Corp. (DINO) | Equity | +16.59% | 348,934 | 2.02% | $41.08 | $52.56 | $14,334,216 | $18,339,971 | +$4,005,755 | +27.95% |
| Shell PLC (SHEL) | Equity | 0% | 4,968 | 0.05% | $70.41 | $72.37 | $349,797 | $359,509 | +$9,712 | +2.78% |
| Newmont Corp. (NEM) | Equity | +2.35% | 678,145 | 5.56% | $58.26 | $75.64 | $39,508,702 | $51,294,888 | +$11,786,186 | +29.83% |
| The Travelers Companies Inc. (TRV) | Equity | -4.47% | 19,255 | 0.72% | $267.54 | $274.75 | $5,151,483 | $5,290,311 | +$138,828 | +2.69% |
| Sprott Physical Gold Trust (PHYS) | Equity | 0% | 23,869 | 0.09% | $25.35 | $27.98 | $605,079 | $667,735 | +$62,656 | +10.36% |