Investor: Christopher Bloomstran
Number of Assets: 36
Reporting Period: Q1 - 2025
Holdings at Report: $620,319,051
Return Since Report: +$62,027,040
Return Since Report: +10.00%
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 | $52.30 | $16,972,729 | $18,034,818 | +$1,062,089 | +6.26% |
| American Express Company (AXP) | Equity | 0% | 4,432 | 0.19% | $269.05 | $311.77 | $1,192,430 | $1,381,765 | +$189,335 | +15.88% |
| Apple Inc. (AAPL) | Equity | 0% | 4,140 | 0.15% | $222.13 | $213.72 | $919,618 | $884,780 | -$34,838 | -3.79% |
| Berkshire Hathaway Inc. (BRK-B) | Equity | +0.54% | 239,349 | 20.55% | $532.58 | $483.58 | $127,472,490 | $115,744,389 | -$11,728,101 | -9.20% |
| Berkshire Hathaway Inc. (BRK-A) | Equity | -3.33% | 116 | 14.93% | $798,441.60 | $725,715.06 | $92,619,226 | $84,182,947 | -$8,436,279 | -9.11% |
| 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 | $69.08 | $1,575,640 | $1,519,848 | -$55,792 | -3.54% |
| Costco Wholesale Corp. (COST) | Equity | -2.41% | 4,245 | 0.65% | $945.78 | $935.81 | $4,014,836 | $3,972,492 | -$42,344 | -1.05% |
| Hf Sinc.Lair Corp. (DINO) | Equity | +2.18% | 299,281 | 1.59% | $32.88 | $43.31 | $9,840,351 | $12,961,860 | +$3,121,509 | +31.72% |
| Ishares 0-3 Month Treasury Bond ETF (SGOV) | Equity | +100% | 10,600 | 0.17% | $100.67 | $100.67 | $1,067,102 | $1,067,049 | -$53 | -0.00% |
| Newmont Corp. (NEM) | Equity | +0.87% | 662,556 | 5.16% | $48.28 | $65.70 | $31,988,209 | $43,526,616 | +$11,538,407 | +36.07% |
| Nike Inc. (NKE) | Equity | +2.67% | 36,550 | 0.37% | $63.48 | $76.41 | $2,320,208 | $2,792,786 | +$472,577 | +20.37% |
| NXP Semiconductors N.V. (NXPI) | Equity | -0.95% | 13,558 | 0.42% | $190.06 | $221.99 | $2,576,833 | $3,009,673 | +$432,840 | +16.80% |
| Olin Corp. (OLN) | Equity | +19.98% | 702,466 | 2.75% | $24.24 | $21.34 | $17,027,772 | $14,993,434 | -$2,034,338 | -11.95% |
| Ovintiv Inc. (OVV) | Equity | 0% | 16,487 | 0.11% | $42.80 | $41.52 | $705,644 | $684,458 | -$21,186 | -3.00% |
| Seacor Marine Holdings Inc. (SMHI) | Equity | 0% | 211,480 | 0.17% | $5.06 | $5.64 | $1,070,089 | $1,191,690 | +$121,601 | +11.36% |
| Shell PLC (SHEL) | Equity | 0% | 4,968 | 0.06% | $73.28 | $72.18 | $364,055 | $358,565 | -$5,490 | -1.51% |
| SPDR Gold Minishares (GLDM) | Equity | +12.91% | 16,219 | 0.16% | $61.89 | $66.13 | $1,003,794 | $1,072,498 | +$68,704 | +6.84% |
| Cummins Inc. (CMI) | Equity | -1.03% | 40,039 | 2.02% | $313.44 | $367.86 | $12,549,824 | $14,728,546 | +$2,178,722 | +17.36% |
| The Walt Disney Company (DIS) | Equity | -0.19% | 139,801 | 2.22% | $98.70 | $121.65 | $13,798,360 | $17,006,792 | +$3,208,432 | +23.25% |
| Dollar General Corp. (DG) | Equity | +48.35% | 907,179 | 12.86% | $87.93 | $107.79 | $79,768,209 | $97,784,824 | +$18,016,615 | +22.59% |
| Dollar Tree Inc. (DLTR) | Equity | -37.05% | 493,386 | 5.97% | $75.07 | $114.64 | $37,038,487 | $56,561,771 | +$19,523,284 | +52.71% |
| Equinor Asa (EQNR) | Equity | +0.01% | 490,166 | 2.09% | $26.45 | $25.43 | $12,964,891 | $12,462,471 | -$502,420 | -3.88% |
| Exxon Mobil Corp. (XOM) | Equity | -0.28% | 56,272 | 1.08% | $118.93 | $110.88 | $6,692,429 | $6,239,158 | -$453,271 | -6.77% |
| Five Below Inc. (FIVE) | Equity | +3.02% | 78,664 | 0.95% | $74.93 | $139.43 | $5,893,901 | $10,967,728 | +$5,073,827 | +86.09% |
| GE Aerospace (GE) | Equity | 0% | 9,842 | 0.32% | $200.15 | $271.32 | $1,969,876 | $2,670,331 | +$700,455 | +35.56% |
| GE Healthcare Technologies Inc. (GEHC) | Equity | 0% | 4,581 | 0.06% | $80.71 | $77.44 | $369,733 | $354,753 | -$14,980 | -4.05% |
| GE Vernova Inc. (GEV) | Equity | -9.67% | 3,738 | 0.18% | $305.28 | $644.67 | $1,141,137 | $2,409,758 | +$1,268,621 | +111.17% |
| Kinross Gold Corp. (KGC) | Equity | -2.20% | 4,506,646 | 9.16% | $12.61 | $16.12 | $56,828,806 | $72,624,600 | +$15,795,794 | +27.80% |
| Merck & Co. Inc. (MRK) | Equity | 0% | 44,443 | 0.64% | $89.76 | $85.01 | $3,989,204 | $3,778,011 | -$211,193 | -5.29% |
| Paramount Global (PARA) | Equity | +38.35% | 1,632,655 | 3.15% | $11.96 | $13.04 | $19,526,554 | $21,281,658 | +$1,755,104 | +8.99% |
| Sprott Physical Gold Trust (PHYS) | Equity | 0% | 23,869 | 0.09% | $24.06 | $25.61 | $574,288 | $611,381 | +$37,093 | +6.46% |
| Starbucks Corp. (SBUX) | Equity | -0.87% | 231,702 | 3.66% | $98.09 | $94.25 | $22,727,679 | $21,837,914 | -$889,766 | -3.91% |
| Synchrony Financial (SYF) | Equity | 0% | 4,437 | 0.04% | $52.94 | $73.10 | $234,895 | $324,345 | +$89,450 | +38.08% |
| The Travelers Companies Inc. (TRV) | Equity | 0% | 20,155 | 0.86% | $264.46 | $261.05 | $5,330,191 | $5,261,463 | -$68,728 | -1.29% |
| Valero Energy Corp. (VLO) | Equity | +0.78% | 190,494 | 4.06% | $132.07 | $142.87 | $25,158,553 | $27,214,925 | +$2,056,372 | +8.17% |