Investor: Christopher Bloomstran
Number of Assets: 39
Reporting Period: Q4 - 2025
Holdings at Report: $869,557,914
Return Since Report: +$38,507,517
Return Since Report: +4.43%
Company | Position | Activity | Shares | Port. % | Rep. Price | Curr. Price | Rep. Value | Curr. Value | Return Value | Return % |
|---|---|---|---|---|---|---|---|---|---|---|
| Abrdn Physical Silver Shares ETF (SIVR) | Equity | +100% | 4,245 | 0.03% | $67.64 | N/A | $287,132 | N/A | N/A | N/A |
| Alaska Air Group Inc. (ALK) | Equity | +8.11% | 409,282 | 2.37% | $50.30 | $36.85 | $20,586,885 | $15,079,995 | -$5,506,890 | -26.75% |
| Alphabet Inc. (GOOGL) | Equity | +100% | 700 | 0.03% | $313.00 | $287.22 | $219,100 | $201,054 | -$18,046 | -8.24% |
| American Express Company (AXP) | Equity | -16.20% | 3,441 | 0.15% | $369.95 | $302.24 | $1,272,998 | $1,040,008 | -$232,990 | -18.30% |
| Apple Inc. (AAPL) | Equity | 0% | 4,140 | 0.13% | $271.86 | $253.42 | $1,125,500 | $1,049,159 | -$76,341 | -6.78% |
| Berkshire Hathaway Inc. (BRK-B) | Equity | -0.41% | 249,211 | 14.41% | $502.65 | $479.11 | $125,265,909 | $119,399,482 | -$5,866,427 | -4.68% |
| Berkshire Hathaway Inc. (BRK-A) | Equity | 0% | 116 | 10.07% | $754,800.00 | $718,994.50 | $87,556,800 | $83,403,362 | -$4,153,438 | -4.74% |
| Chevron Corp. (CVX) | Equity | 0% | 6,389 | 0.11% | $152.41 | $206.88 | $973,747 | $1,321,756 | +$348,009 | +35.74% |
| The Coca-Cola Company (KO) | Equity | 0% | 15,328 | 0.12% | $69.91 | $76.17 | $1,071,580 | $1,167,457 | +$95,877 | +8.95% |
| Costco Wholesale Corp. (COST) | Equity | +0.35% | 3,447 | 0.34% | $862.34 | $994.71 | $2,972,486 | $3,428,765 | +$456,279 | +15.35% |
| Cummins Inc. (CMI) | Equity | -0.41% | 39,774 | 2.33% | $510.45 | $538.83 | $20,302,638 | $21,431,424 | +$1,128,786 | +5.56% |
| Deckers Outdoor Corp. (DECK) | Equity | +70.66% | 639,698 | 7.63% | $103.67 | $99.91 | $66,317,492 | $63,912,227 | -$2,405,265 | -3.63% |
| The Walt Disney Company (DIS) | Equity | +0.17% | 145,782 | 1.91% | $113.77 | $96.32 | $16,585,563 | $14,041,722 | -$2,543,841 | -15.34% |
| Dollar General Corp. (DG) | Equity | +0.01% | 925,955 | 14.14% | $132.77 | $118.61 | $122,939,033 | $109,822,893 | -$13,116,140 | -10.67% |
| Dollar Tree Inc. (DLTR) | Equity | +1.49% | 512,660 | 7.25% | $123.01 | $109.54 | $63,062,307 | $56,156,776 | -$6,905,531 | -10.95% |
| Equinor Asa (EQNR) | Equity | +4.30% | 598,385 | 1.63% | $23.63 | $42.09 | $14,139,838 | $25,186,025 | +$11,046,187 | +78.12% |
| Exxon Mobil Corp. (XOM) | Equity | -0.49% | 57,556 | 0.80% | $120.34 | $169.19 | $6,926,289 | $9,737,612 | +$2,811,323 | +40.59% |
| Five Below Inc. (FIVE) | Equity | -13.98% | 265,234 | 5.75% | $188.36 | $228.48 | $49,959,476 | $60,600,664 | +$10,641,188 | +21.30% |
| Flex Ltd. (FLEX) | Equity | -11.89% | 4,485 | 0.03% | $60.42 | $65.42 | $270,984 | $293,409 | +$22,425 | +8.28% |
| GE Aerospace (GE) | Equity | 0% | 9,352 | 0.33% | $308.03 | $284.25 | $2,880,697 | $2,658,306 | -$222,391 | -7.72% |
| GE Healthcare Technologies Inc. (GEHC) | Equity | 0% | 4,581 | 0.04% | $82.02 | $71.09 | $375,734 | $325,663 | -$50,071 | -13.33% |
| GE Vernova Inc. (GEV) | Equity | -41.97% | 1,994 | 0.15% | $653.57 | $872.33 | $1,303,219 | $1,739,426 | +$436,207 | +33.47% |
| Hf Sinc.Lair Corp. (DINO) | Equity | +0.51% | 358,527 | 1.90% | $46.08 | $62.36 | $16,520,923 | $22,355,951 | +$5,835,028 | +35.32% |
| Ishares 0-3 Month Treasury Bond ETF (SGOV) | Equity | -36.37% | 3,541 | 0.04% | $100.38 | $100.66 | $355,446 | $356,437 | +$991 | +0.28% |
| Kinross Gold Corp. (KGC) | Equity | -18.41% | 2,112,933 | 6.84% | $28.16 | $30.46 | $59,500,193 | $64,359,939 | +$4,859,746 | +8.17% |
| Merck & Co. Inc. (MRK) | Equity | 0% | 44,443 | 0.54% | $105.26 | $120.14 | $4,678,070 | $5,339,160 | +$661,090 | +14.13% |
| Newmont Corp. (NEM) | Equity | -2.21% | 663,239 | 7.62% | $99.85 | $108.23 | $66,224,452 | $71,782,357 | +$5,557,905 | +8.39% |
| NXP Semiconductors N.V. (NXPI) | Equity | -0.72% | 13,298 | 0.33% | $217.06 | $196.86 | $2,886,464 | $2,617,844 | -$268,620 | -9.31% |
| Olin Corp. (OLN) | Equity | +1.00% | 1,943,440 | 4.66% | $20.83 | $29.72 | $40,481,853 | $57,749,320 | +$17,267,467 | +42.65% |
| Ovintiv Inc. (OVV) | Equity | 0% | 16,487 | 0.07% | $39.19 | $59.27 | $646,126 | $977,184 | +$331,058 | +51.24% |
| Paramount Skydance corp | Equity | -0.03% | 659,061 | 1.02% | $13.40 | N/A | $8,831,420 | N/A | N/A | N/A |
| Seacor Marine Holdings Inc. (SMHI) | Equity | -1.56% | 208,175 | 0.14% | $6.02 | $7.19 | $1,253,214 | $1,496,778 | +$243,564 | +19.44% |
| Shell PLC (SHEL) | Equity | 0% | 4,968 | 0.04% | $73.48 | $92.71 | $365,049 | $460,558 | +$95,509 | +26.16% |
| Sprott Physical Gold Trust (PHYS) | Equity | 0% | 23,869 | 0.09% | $33.02 | $35.45 | $788,154 | $846,156 | +$58,002 | +7.36% |
| Starbucks Corp. (SBUX) | Equity | +1.05% | 241,470 | 2.34% | $84.21 | $89.59 | $20,334,201 | $21,633,297 | +$1,299,096 | +6.39% |
| Synchrony Financial (SYF) | Equity | 0% | 4,437 | 0.04% | $83.43 | $67.97 | $370,179 | $301,583 | -$68,596 | -18.53% |
| The Travelers Companies Inc. (TRV) | Equity | 0% | 19,100 | 0.64% | $290.06 | $291.75 | $5,540,146 | $5,572,425 | +$32,279 | +0.58% |
| Valero Energy Corp. (VLO) | Equity | -0.44% | 198,658 | 3.72% | $162.79 | $246.05 | $32,339,530 | $48,878,808 | +$16,539,278 | +51.14% |
| SPDR Gold Minishares (GLDM) | Equity | +20.72% | 23,979 | 0.24% | $85.37 | $92.66 | $2,047,087 | $2,221,894 | +$174,807 | +8.54% |