Investor: Christopher Bloomstran
Number of Assets: 38
Reporting Period: Q3 - 2025
Holdings at Report: $801,166,442
Return Since Report: +$64,501,287
Return Since Report: +8.05%
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 | $85.08 | $20,216,115 | $20,330,802 | +$114,687 | +0.57% |
| Berkshire Hathaway Inc. (BRK-B) | Equity | +1.45% | 250,239 | 15.70% | $502.74 | $500.35 | $125,805,155 | $125,205,832 | -$599,323 | -0.48% |
| Cummins Inc. (CMI) | Equity | -0.26% | 39,936 | 2.11% | $422.37 | $512.21 | $16,867,768 | $20,455,619 | +$3,587,851 | +21.27% |
| GE Aerospace (GE) | Equity | 0% | 9,352 | 0.35% | $300.82 | $298.28 | $2,813,269 | $2,789,515 | -$23,754 | -0.84% |
| Phillips 66 (PSX) | Equity | +100% | 1,472 | 0.02% | $136.02 | $133.76 | $200,221 | $196,895 | -$3,326 | -1.66% |
| Hf Sinc.Lair Corp. (DINO) | Equity | +2.23% | 356,712 | 2.33% | $52.34 | $47.35 | $18,670,308 | $16,889,600 | -$1,780,708 | -9.54% |
| Newmont Corp. (NEM) | Equity | +0.01% | 678,207 | 7.14% | $84.31 | $98.13 | $57,179,658 | $66,552,453 | +$9,372,795 | +16.39% |
| Five Below Inc. (FIVE) | Equity | -4.48% | 308,341 | 5.95% | $154.70 | $176.95 | $47,700,353 | $54,560,940 | +$6,860,587 | +14.38% |
| Shell PLC (SHEL) | Equity | 0% | 4,968 | 0.04% | $71.53 | $70.67 | $355,361 | $351,064 | -$4,297 | -1.21% |
| Apple Inc. (AAPL) | Equity | 0% | 4,140 | 0.13% | $254.63 | $273.22 | $1,054,168 | $1,131,131 | +$76,963 | +7.30% |
| Costco Wholesale Corp. (COST) | Equity | -8.84% | 3,435 | 0.40% | $925.63 | $854.97 | $3,179,539 | $2,936,829 | -$242,710 | -7.63% |
| Dollar Tree Inc. (DLTR) | Equity | -0.24% | 505,157 | 5.95% | $94.37 | $131.47 | $47,671,666 | $66,410,465 | +$18,738,799 | +39.31% |
| Flex Ltd. (FLEX) | Equity | 0% | 5,090 | 0.04% | $57.97 | $64.85 | $295,067 | $330,087 | +$35,019 | +11.87% |
| 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 | $32.94 | $707,000 | $786,221 | +$79,221 | +11.21% |
| Equinor Asa (EQNR) | Equity | +12.45% | 573,731 | 1.75% | $24.38 | $22.40 | $13,987,562 | $12,851,574 | -$1,135,988 | -8.12% |
| American Express Company (AXP) | Equity | -7.36% | 4,106 | 0.17% | $332.16 | $379.85 | $1,363,849 | $1,559,664 | +$195,815 | +14.36% |
| The Coca-Cola Company (KO) | Equity | -1.88% | 15,328 | 0.13% | $66.32 | $70.79 | $1,016,553 | $1,084,992 | +$68,439 | +6.73% |
| Dollar General Corp. (DG) | Equity | -0.03% | 925,826 | 11.94% | $103.35 | $134.98 | $95,684,075 | $124,967,993 | +$29,283,918 | +30.60% |
| Valero Energy Corp. (VLO) | Equity | +0.41% | 199,527 | 4.24% | $170.26 | $162.83 | $33,971,550 | $32,488,981 | -$1,482,569 | -4.36% |
| Alaska Air Group Inc. (ALK) | Equity | +1.77% | 378,591 | 2.35% | $49.78 | $52.10 | $18,846,260 | $19,724,591 | +$878,331 | +4.66% |
| Chevron Corp. (CVX) | Equity | 0% | 6,389 | 0.12% | $155.29 | $146.93 | $992,148 | $938,736 | -$53,412 | -5.38% |
| The Walt Disney Company (DIS) | Equity | +0.79% | 145,536 | 2.08% | $114.50 | $111.72 | $16,663,816 | $16,259,282 | -$404,534 | -2.43% |
| GE Vernova Inc. (GEV) | Equity | 0% | 3,436 | 0.26% | $614.90 | $683.29 | $2,112,796 | $2,347,784 | +$234,988 | +11.12% |
| Merck & Co. Inc. (MRK) | Equity | 0% | 44,443 | 0.47% | $83.93 | $97.71 | $3,730,101 | $4,342,570 | +$612,469 | +16.42% |
| Ovintiv Inc. (OVV) | Equity | 0% | 16,487 | 0.08% | $40.38 | $37.33 | $665,745 | $615,460 | -$50,285 | -7.55% |
| The Travelers Companies Inc. (TRV) | Equity | -0.80% | 19,100 | 0.67% | $279.22 | $288.95 | $5,333,102 | $5,518,926 | +$185,824 | +3.48% |
| Ishares 0-3 Month Treasury Bond ETF (SGOV) | Equity | -31.53% | 5,565 | 0.07% | $100.70 | $100.55 | $560,396 | $559,561 | -$835 | -0.15% |
| NXP Semiconductors N.V. (NXPI) | Equity | -1.21% | 13,394 | 0.38% | $227.73 | $228.98 | $3,050,216 | $3,066,958 | +$16,742 | +0.55% |
| SPDR Gold Minishares (GLDM) | Equity | +16.84% | 19,864 | 0.19% | $76.45 | $85.24 | $1,518,603 | $1,693,108 | +$174,505 | +11.49% |
| Exxon Mobil Corp. (XOM) | Equity | +1.77% | 57,840 | 0.81% | $112.75 | $114.80 | $6,521,460 | $6,639,743 | +$118,283 | +1.81% |
| Seacor Marine Holdings Inc. (SMHI) | Equity | 0% | 211,480 | 0.17% | $6.49 | $6.86 | $1,372,505 | $1,450,541 | +$78,036 | +5.69% |
| Berkshire Hathaway Inc. (BRK-A) | Equity | 0% | 116 | 10.92% | $754,200.00 | $750,354.38 | $87,487,200 | $87,041,108 | -$446,093 | -0.51% |
| Deckers Outdoor Corp. (DECK) | Equity | +78.05% | 374,841 | 4.74% | $101.37 | $103.91 | $37,997,632 | $38,949,728 | +$952,096 | +2.51% |
| GE Healthcare Technologies Inc. (GEHC) | Equity | 0% | 4,581 | 0.04% | $75.10 | $81.87 | $344,033 | $375,046 | +$31,013 | +9.01% |
| Kinross Gold Corp. (KGC) | Equity | -16.10% | 2,589,755 | 8.03% | $24.85 | $27.93 | $64,355,412 | $72,318,908 | +$7,963,496 | +12.37% |
| Olin Corp. (OLN) | Equity | +141.30% | 1,924,245 | 6.00% | $24.99 | $20.32 | $48,086,879 | $39,100,658 | -$8,986,221 | -18.69% |
| Synchrony Financial (SYF) | Equity | 0% | 4,437 | 0.04% | $71.05 | $83.55 | $315,249 | $370,711 | +$55,462 | +17.59% |