Investor: Christopher Bloomstran
Number of Assets: 44
Reporting Period: Q1 - 2026
Holdings at Report: $837,339,668
Return Since Report: -$22,187,647
Return Since Report: -2.65%
Company | Position | Activity | Shares | Port. % | Rep. Price | Curr. Price | Rep. Value | Curr. Value | Return Value | Return % |
|---|---|---|---|---|---|---|---|---|---|---|
| Alphabet Inc. (GOOGL) | Equity | 0% | 700 | 0.02% | $287.56 | $396.78 | $201,292 | $277,746 | +$76,454 | +37.98% |
| Apple Inc. (AAPL) | Equity | 0% | 4,140 | 0.13% | $253.79 | $300.23 | $1,050,691 | $1,242,952 | +$192,261 | +18.30% |
| Builders Firstsource Inc. (BLDR) | Equity | +100% | 228,210 | 2.24% | $82.33 | $70.44 | $18,788,529 | $16,075,112 | -$2,713,417 | -14.44% |
| Costco Wholesale Corp. (COST) | Equity | -2.32% | 3,367 | 0.40% | $996.43 | $1,048.95 | $3,354,980 | $3,531,815 | +$176,835 | +5.27% |
| The Walt Disney Company (DIS) | Equity | +4.67% | 152,583 | 1.76% | $96.38 | $102.72 | $14,705,946 | $15,673,326 | +$967,380 | +6.58% |
| Equinor Asa (EQNR) | Equity | -70.60% | 175,954 | 0.89% | $42.20 | $39.48 | $7,425,259 | $6,946,664 | -$478,595 | -6.45% |
| Flex Ltd. (FLEX) | Equity | 0% | 4,485 | 0.04% | $65.46 | $137.86 | $293,588 | $618,302 | +$324,714 | +110.60% |
| GE Vernova Inc. (GEV) | Equity | 0% | 1,994 | 0.21% | $872.90 | $1,049.23 | $1,740,563 | $2,092,165 | +$351,602 | +20.20% |
| Hf Sinc.Lair Corp. (DINO) | Equity | +0.60% | 360,678 | 2.69% | $62.39 | $70.01 | $22,502,671 | $25,251,067 | +$2,748,396 | +12.21% |
| Mastercard Inc. (MA) | Equity | +100% | 658 | 0.04% | $499.78 | $494.20 | $328,852 | $325,184 | -$3,668 | -1.12% |
| Abrdn Physical Silver Shares ETF (SIVR) | Equity | 0% | 4,245 | 0.04% | $71.61 | N/A | $303,984 | N/A | N/A | N/A |
| Alphabet Inc. (GOOG) | Equity | +100% | 2,432 | 0.08% | $286.86 | $393.32 | $697,644 | $956,554 | +$258,910 | +37.11% |
| Berkshire Hathaway Inc. (BRK-A) | Equity | 0% | 116 | 9.95% | $718,140.00 | $724,051.19 | $83,304,240 | $83,989,938 | +$685,698 | +0.82% |
| Chevron Corp. (CVX) | Equity | -5.10% | 6,063 | 0.15% | $206.90 | $191.10 | $1,254,435 | $1,158,639 | -$95,796 | -7.64% |
| Cummins Inc. (CMI) | Equity | -0.61% | 39,530 | 2.54% | $538.02 | $696.90 | $21,267,931 | $27,548,457 | +$6,280,526 | +29.53% |
| Dollar General Corp. (DG) | Equity | -29.99% | 648,227 | 9.19% | $118.73 | $102.38 | $76,964,012 | $66,362,239 | -$10,601,773 | -13.77% |
| Exxon Mobil Corp. (XOM) | Equity | -0.07% | 57,517 | 1.17% | $169.66 | $157.93 | $9,758,334 | $9,083,660 | -$674,674 | -6.91% |
| GE Aerospace (GE) | Equity | 0% | 9,352 | 0.32% | $283.77 | $281.50 | $2,653,817 | $2,632,588 | -$21,229 | -0.80% |
| Ishares 0-3 Month Treasury Bond ETF (SGOV) | Equity | +180.03% | 9,916 | 0.12% | $100.66 | $100.55 | $998,145 | $997,054 | -$1,091 | -0.11% |
| Merck & Co. Inc. (MRK) | Equity | +0.43% | 44,633 | 0.64% | $120.29 | $111.40 | $5,368,904 | $4,972,116 | -$396,788 | -7.39% |
| NXP Semiconductors N.V. (NXPI) | Equity | -2.27% | 12,996 | 0.31% | $196.86 | $291.50 | $2,558,393 | $3,788,334 | +$1,229,941 | +48.07% |
| Philip Morris International Inc. (PM) | Equity | +100% | 1,762 | 0.03% | $165.34 | $189.61 | $291,329 | $334,093 | +$42,764 | +14.68% |
| Starbucks Corp. (SBUX) | Equity | +4.07% | 251,300 | 2.69% | $89.59 | $106.82 | $22,513,950 | $26,842,610 | +$4,328,659 | +19.23% |
| Valero Energy Corp. (VLO) | Equity | -77.82% | 44,056 | 1.30% | $247.08 | $250.74 | $10,885,389 | $11,046,601 | +$161,212 | +1.48% |
| SPDR Gold Minishares (GLDM) | Equity | 0% | 23,979 | 0.27% | $92.69 | $89.96 | $2,222,614 | $2,157,151 | -$65,463 | -2.95% |
| Alaska Air Group Inc. (ALK) | Equity | +314.16% | 1,695,062 | 7.45% | $36.78 | $36.95 | $62,344,380 | $62,632,541 | +$288,161 | +0.46% |
| American Express Company (AXP) | Equity | -0.15% | 3,436 | 0.12% | $302.48 | $313.48 | $1,039,321 | $1,077,117 | +$37,796 | +3.64% |
| Berkshire Hathaway Inc. (BRK-B) | Equity | +1.53% | 253,025 | 14.48% | $479.20 | $482.70 | $121,249,580 | $122,135,168 | +$885,588 | +0.73% |
| The Coca-Cola Company (KO) | Equity | 0% | 15,328 | 0.14% | $76.05 | $80.83 | $1,165,694 | $1,238,962 | +$73,268 | +6.29% |
| Deckers Outdoor Corp. (DECK) | Equity | +3.33% | 661,029 | 7.90% | $100.09 | $93.56 | $66,162,393 | $61,845,873 | -$4,316,520 | -6.52% |
| Dollar Tree Inc. (DLTR) | Equity | +0.16% | 513,485 | 6.72% | $109.51 | $89.58 | $56,231,742 | $45,997,986 | -$10,233,756 | -18.20% |
| Five Below Inc. (FIVE) | Equity | -27.36% | 192,666 | 5.26% | $228.48 | $213.64 | $44,020,328 | $41,161,164 | -$2,859,164 | -6.50% |
| GE Healthcare Technologies Inc. (GEHC) | Equity | 0% | 4,581 | 0.04% | $71.18 | $60.76 | $326,076 | $278,342 | -$47,734 | -14.64% |
| Kinross Gold Corp. (KGC) | Equity | -28.59% | 1,508,941 | 5.50% | $30.52 | $28.38 | $46,052,879 | $42,823,746 | -$3,229,133 | -7.01% |
| Netflix Inc. (NFLX) | Equity | +100% | 2,980 | 0.03% | $96.15 | $87.02 | $286,527 | $259,320 | -$27,207 | -9.50% |
| Olin Corp. (OLN) | Equity | +4.42% | 2,029,319 | 7.21% | $29.73 | $26.78 | $60,331,666 | $54,345,163 | -$5,986,503 | -9.92% |
| Phillips 66 (PSX) | Equity | +100% | 1,472 | 0.03% | $182.18 | $176.32 | $268,169 | $259,543 | -$8,626 | -3.22% |
| Seacor Marine Holdings Inc. (SMHI) | Equity | 0% | 208,175 | 0.18% | $7.16 | $7.11 | $1,490,533 | $1,479,083 | -$11,450 | -0.77% |
| Synchrony Financial (SYF) | Equity | 0% | 4,437 | 0.04% | $68.02 | $71.38 | $301,805 | $316,713 | +$14,908 | +4.94% |
| Newmont Corp. (NEM) | Equity | -27.76% | 479,138 | 6.19% | $108.25 | $109.02 | $51,866,638 | $52,235,625 | +$368,987 | +0.71% |
| Paramount Skydance corp | Equity | -0.96% | 652,707 | 0.70% | $9.02 | N/A | $5,887,416 | N/A | N/A | N/A |
| Shell PLC (SHEL) | Equity | 0% | 4,968 | 0.06% | $93.00 | $85.36 | $462,024 | $424,068 | -$37,956 | -8.22% |
| Sprott Physical Gold Trust (PHYS) | Equity | 0% | 23,869 | 0.10% | $35.44 | $34.42 | $845,917 | $821,571 | -$24,346 | -2.88% |
| The Travelers Companies Inc. (TRV) | Equity | 0% | 19,100 | 0.67% | $291.68 | $299.70 | $5,571,088 | $5,724,270 | +$153,182 | +2.75% |