Investor: Christopher Bloomstran
Number of Assets: 38
Reporting Period: Q3 - 2025
Holdings at Report: $801,166,442
Return Since Report: +$66,765,044
Return Since Report: +8.33%
Company | Position | Activity | Shares | Port. % | Rep. Price | Curr. Price | Rep. Value | Curr. Value | Return Value | Return % |
|---|---|---|---|---|---|---|---|---|---|---|
| Starbucks Corp. (SBUX) | Equity | -0.05% | 238,961 | 2.52% | $84.60 | $85.79 | $20,216,115 | $20,500,464 | +$284,349 | +1.41% |
| Berkshire Hathaway Inc. (BRK-B) | Equity | +1.45% | 250,239 | 15.70% | $502.74 | $497.61 | $125,805,155 | $124,520,178 | -$1,284,977 | -1.02% |
| Cummins Inc. (CMI) | Equity | -0.26% | 39,936 | 2.11% | $422.37 | $510.87 | $16,867,768 | $20,402,104 | +$3,534,336 | +20.95% |
| GE Aerospace (GE) | Equity | 0% | 9,352 | 0.35% | $300.82 | $300.09 | $2,813,269 | $2,806,442 | -$6,827 | -0.24% |
| Phillips 66 (PSX) | Equity | +100% | 1,472 | 0.02% | $136.02 | $141.12 | $200,221 | $207,729 | +$7,508 | +3.75% |
| Hf Sinc.Lair Corp. (DINO) | Equity | +2.23% | 356,712 | 2.33% | $52.34 | $49.05 | $18,670,308 | $17,494,940 | -$1,175,368 | -6.30% |
| Newmont Corp. (NEM) | Equity | +0.01% | 678,207 | 7.14% | $84.31 | $98.12 | $57,179,658 | $66,545,671 | +$9,366,013 | +16.38% |
| Five Below Inc. (FIVE) | Equity | -4.48% | 308,341 | 5.95% | $154.70 | $182.03 | $47,700,353 | $56,127,312 | +$8,426,959 | +17.67% |
| Shell PLC (SHEL) | Equity | 0% | 4,968 | 0.04% | $71.53 | $72.16 | $355,361 | $358,491 | +$3,130 | +0.88% |
| Apple Inc. (AAPL) | Equity | 0% | 4,140 | 0.13% | $254.63 | $277.98 | $1,054,168 | $1,150,837 | +$96,669 | +9.17% |
| Costco Wholesale Corp. (COST) | Equity | -8.84% | 3,435 | 0.40% | $925.63 | $876.53 | $3,179,539 | $3,010,881 | -$168,658 | -5.30% |
| Dollar Tree Inc. (DLTR) | Equity | -0.24% | 505,157 | 5.95% | $94.37 | $129.84 | $47,671,666 | $65,589,585 | +$17,917,919 | +37.59% |
| Flex Ltd. (FLEX) | Equity | 0% | 5,090 | 0.04% | $57.97 | $68.71 | $295,067 | $349,708 | +$54,641 | +18.52% |
| Paramount Skydance corp | Equity | +100% | 659,284 | 1.56% | $18.92 | N/A | $12,473,652 | N/A | N/A | N/A |
| Sprott Physical Gold Trust (PHYS) | Equity | 0% | 23,869 | 0.09% | $29.62 | $32.90 | $707,000 | $785,195 | +$78,195 | +11.06% |
| Equinor Asa (EQNR) | Equity | +12.45% | 573,731 | 1.75% | $24.38 | $22.98 | $13,987,562 | $13,181,470 | -$806,092 | -5.76% |
| American Express Company (AXP) | Equity | -7.36% | 4,106 | 0.17% | $332.16 | $380.07 | $1,363,849 | $1,560,567 | +$196,718 | +14.42% |
| The Coca-Cola Company (KO) | Equity | -1.88% | 15,328 | 0.13% | $66.32 | $70.18 | $1,016,553 | $1,075,642 | +$59,089 | +5.81% |
| Dollar General Corp. (DG) | Equity | -0.03% | 925,826 | 11.94% | $103.35 | $132.23 | $95,684,075 | $122,421,972 | +$26,737,897 | +27.94% |
| Valero Energy Corp. (VLO) | Equity | +0.41% | 199,527 | 4.24% | $170.26 | $167.23 | $33,971,550 | $33,366,900 | -$604,650 | -1.78% |
| Alaska Air Group Inc. (ALK) | Equity | +1.77% | 378,591 | 2.35% | $49.78 | $51.98 | $18,846,260 | $19,679,160 | +$832,900 | +4.42% |
| Chevron Corp. (CVX) | Equity | 0% | 6,389 | 0.12% | $155.29 | $149.73 | $992,148 | $956,625 | -$35,523 | -3.58% |
| The Walt Disney Company (DIS) | Equity | +0.79% | 145,536 | 2.08% | $114.50 | $111.35 | $16,663,816 | $16,205,434 | -$458,382 | -2.75% |
| GE Vernova Inc. (GEV) | Equity | 0% | 3,436 | 0.26% | $614.90 | $676.52 | $2,112,796 | $2,324,523 | +$211,727 | +10.02% |
| Merck & Co. Inc. (MRK) | Equity | 0% | 44,443 | 0.47% | $83.93 | $100.03 | $3,730,101 | $4,445,633 | +$715,532 | +19.18% |
| Ovintiv Inc. (OVV) | Equity | 0% | 16,487 | 0.08% | $40.38 | $40.46 | $665,745 | $667,064 | +$1,319 | +0.20% |
| The Travelers Companies Inc. (TRV) | Equity | -0.80% | 19,100 | 0.67% | $279.22 | $284.19 | $5,333,102 | $5,427,934 | +$94,832 | +1.78% |
| Ishares 0-3 Month Treasury Bond ETF (SGOV) | Equity | -31.53% | 5,565 | 0.07% | $100.70 | $100.53 | $560,396 | $559,422 | -$974 | -0.17% |
| NXP Semiconductors N.V. (NXPI) | Equity | -1.21% | 13,394 | 0.38% | $227.73 | $229.36 | $3,050,216 | $3,072,048 | +$21,832 | +0.72% |
| SPDR Gold Minishares (GLDM) | Equity | +16.84% | 19,864 | 0.19% | $76.45 | $85.02 | $1,518,603 | $1,688,738 | +$170,135 | +11.20% |
| Exxon Mobil Corp. (XOM) | Equity | +1.77% | 57,840 | 0.81% | $112.75 | $118.46 | $6,521,460 | $6,851,726 | +$330,266 | +5.06% |
| Seacor Marine Holdings Inc. (SMHI) | Equity | 0% | 211,480 | 0.17% | $6.49 | $7.09 | $1,372,505 | $1,499,393 | +$126,888 | +9.25% |
| Berkshire Hathaway Inc. (BRK-A) | Equity | 0% | 116 | 10.92% | $754,200.00 | $745,241.06 | $87,487,200 | $86,447,963 | -$1,039,237 | -1.19% |
| Deckers Outdoor Corp. (DECK) | Equity | +78.05% | 374,841 | 4.74% | $101.37 | $102.08 | $37,997,632 | $38,261,895 | +$264,263 | +0.70% |
| GE Healthcare Technologies Inc. (GEHC) | Equity | 0% | 4,581 | 0.04% | $75.10 | $84.04 | $344,033 | $384,987 | +$40,954 | +11.90% |
| Kinross Gold Corp. (KGC) | Equity | -16.10% | 2,589,755 | 8.03% | $24.85 | $27.91 | $64,355,412 | $72,267,113 | +$7,911,701 | +12.29% |
| Olin Corp. (OLN) | Equity | +141.30% | 1,924,245 | 6.00% | $24.99 | $22.29 | $48,086,879 | $42,891,421 | -$5,195,458 | -10.80% |
| Synchrony Financial (SYF) | Equity | 0% | 4,437 | 0.04% | $71.05 | $83.54 | $315,249 | $370,667 | +$55,418 | +17.58% |