Investor: Christopher Bloomstran
Number of Assets: 36
Reporting Period: Q1 - 2025
Holdings at Report: $725,962,149
Return Since Report: +$84,364,892
Return Since Report: +11.62%
Company | Position | Activity | Shares | Port. % | Rep. Price | Curr. Price | Rep. Value | Curr. Value | Return Value | Return % |
|---|---|---|---|---|---|---|---|---|---|---|
| Hf Sinc.Lair Corp. (DINO) | Equity | +2.18% | 299,281 | 1.36% | $32.88 | $64.50 | $9,840,351 | $19,303,625 | +$9,463,274 | +96.17% |
| Ishares 0-3 Month Treasury Bond ETF (SGOV) | Equity | +100% | 10,600 | 14.70% | $10,067.00 | $100.59 | $106,710,200 | $1,066,254 | -$105,643,946 | -99.00% |
| Newmont Corp. (NEM) | Equity | +0.87% | 662,556 | 4.41% | $48.28 | $103.79 | $31,988,209 | $68,766,687 | +$36,778,478 | +114.98% |
| Nike Inc. (NKE) | Equity | +2.67% | 36,550 | 0.32% | $63.48 | $45.20 | $2,320,208 | $1,652,060 | -$668,148 | -28.80% |
| NXP Semiconductors N.V. (NXPI) | Equity | -0.95% | 13,558 | 0.35% | $190.06 | $313.27 | $2,576,833 | $4,247,315 | +$1,670,482 | +64.83% |
| Olin Corp. (OLN) | Equity | +19.98% | 702,466 | 2.35% | $24.24 | $22.01 | $17,027,772 | $15,461,277 | -$1,566,495 | -9.20% |
| Ovintiv Inc. (OVV) | Equity | 0% | 16,487 | 0.10% | $42.80 | $52.41 | $705,644 | $864,084 | +$158,440 | +22.45% |
| Seacor Marine Holdings Inc. (SMHI) | Equity | 0% | 211,480 | 0.15% | $5.06 | $6.68 | $1,070,089 | $1,412,686 | +$342,597 | +32.02% |
| Shell PLC (SHEL) | Equity | 0% | 4,968 | 0.05% | $73.28 | $78.81 | $364,055 | $391,528 | +$27,473 | +7.55% |
| SPDR Gold Minishares (GLDM) | Equity | +12.91% | 16,219 | 0.14% | $61.89 | $83.44 | $1,003,794 | $1,353,313 | +$349,519 | +34.82% |
| Alaska Air Group Inc. (ALK) | Equity | -1.50% | 344,834 | 2.34% | $49.22 | $49.26 | $16,972,729 | $16,986,523 | +$13,794 | +0.08% |
| American Express Company (AXP) | Equity | 0% | 4,432 | 0.16% | $269.05 | $338.00 | $1,192,430 | $1,498,016 | +$305,586 | +25.63% |
| Apple Inc. (AAPL) | Equity | 0% | 4,140 | 0.13% | $222.13 | $298.01 | $919,618 | $1,233,761 | +$314,143 | +34.16% |
| Berkshire Hathaway Inc. (BRK-B) | Equity | +0.54% | 239,349 | 17.56% | $532.58 | $489.46 | $127,472,490 | $117,151,762 | -$10,320,728 | -8.10% |
| Berkshire Hathaway Inc. (BRK-A) | Equity | -3.33% | 116 | 12.76% | $798,441.60 | $733,610.00 | $92,619,226 | $85,098,760 | -$7,520,466 | -8.12% |
| Chevron Corp. (CVX) | Equity | 0% | 6,163 | 0.14% | $167.29 | $173.63 | $1,031,008 | $1,070,082 | +$39,074 | +3.79% |
| The Coca-Cola Company (KO) | Equity | -1.23% | 22,000 | 0.22% | $71.62 | $79.39 | $1,575,640 | $1,746,580 | +$170,940 | +10.85% |
| Costco Wholesale Corp. (COST) | Equity | -2.41% | 4,245 | 0.55% | $945.78 | $951.45 | $4,014,836 | $4,038,905 | +$24,069 | +0.60% |
| Cummins Inc. (CMI) | Equity | -1.03% | 40,039 | 1.73% | $313.44 | $716.86 | $12,549,824 | $28,702,358 | +$16,152,534 | +128.71% |
| The Walt Disney Company (DIS) | Equity | -0.19% | 139,801 | 1.90% | $98.70 | $103.89 | $13,798,360 | $14,523,926 | +$725,566 | +5.26% |
| Dollar General Corp. (DG) | Equity | +48.35% | 907,179 | 10.99% | $87.93 | $113.45 | $79,768,209 | $102,919,458 | +$23,151,249 | +29.02% |
| Dollar Tree Inc. (DLTR) | Equity | -37.05% | 493,386 | 5.10% | $75.07 | $111.65 | $37,038,487 | $55,086,547 | +$18,048,060 | +48.73% |
| Equinor Asa (EQNR) | Equity | +0.01% | 490,166 | 1.79% | $26.45 | $32.38 | $12,964,891 | $15,871,575 | +$2,906,684 | +22.42% |
| Exxon Mobil Corp. (XOM) | Equity | -0.28% | 56,272 | 0.92% | $118.93 | $137.81 | $6,692,429 | $7,754,844 | +$1,062,415 | +15.87% |
| Five Below Inc. (FIVE) | Equity | +3.02% | 78,664 | 0.81% | $74.93 | $194.06 | $5,893,901 | $15,265,536 | +$9,371,635 | +159.01% |
| GE Aerospace (GE) | Equity | 0% | 9,842 | 0.27% | $200.15 | $357.64 | $1,969,876 | $3,519,893 | +$1,550,017 | +78.69% |
| GE Healthcare Technologies Inc. (GEHC) | Equity | 0% | 4,581 | 0.05% | $80.71 | $61.59 | $369,733 | $282,144 | -$87,589 | -23.69% |
| GE Vernova Inc. (GEV) | Equity | -9.67% | 3,738 | 0.16% | $305.28 | $1,109.73 | $1,141,137 | $4,148,171 | +$3,007,034 | +263.51% |
| Kinross Gold Corp. (KGC) | Equity | -2.20% | 4,506,646 | 7.83% | $12.61 | $26.67 | $56,828,806 | $120,192,249 | +$63,363,443 | +111.50% |
| Merck & Co. Inc. (MRK) | Equity | 0% | 44,443 | 0.55% | $89.76 | $113.87 | $3,989,204 | $5,060,724 | +$1,071,520 | +26.86% |
| Paramount Global (PARA) | Equity | +38.35% | 1,632,655 | 2.69% | $11.96 | $11.04 | $19,526,554 | $18,024,511 | -$1,502,043 | -7.69% |
| Sprott Physical Gold Trust (PHYS) | Equity | 0% | 23,869 | 0.08% | $24.06 | $31.82 | $574,288 | $759,512 | +$185,224 | +32.25% |
| Starbucks Corp. (SBUX) | Equity | -0.87% | 231,702 | 3.13% | $98.09 | $100.65 | $22,727,679 | $23,320,806 | +$593,127 | +2.61% |
| Synchrony Financial (SYF) | Equity | 0% | 4,437 | 0.03% | $52.94 | $75.26 | $234,895 | $333,929 | +$99,034 | +42.16% |
| The Travelers Companies Inc. (TRV) | Equity | 0% | 20,155 | 0.73% | $264.46 | $307.81 | $5,330,191 | $6,203,911 | +$873,720 | +16.39% |
| Valero Energy Corp. (VLO) | Equity | +0.78% | 190,494 | 3.47% | $132.07 | $236.30 | $25,158,553 | $45,013,732 | +$19,855,179 | +78.92% |