Christopher Bloomstran — Holdings
44 positions · AUM $837M
| Ticker | Company | Value | Weight | Mkt Cap | P/E | EV/FCF | ROIC | Rev 5Y | FCF M% | Gross M% | Day % |
|---|---|---|---|---|---|---|---|---|---|---|---|
| BRK.B | Berkshire Hathaway CL B | 121M | 14.48% | — | — | — | 9.3% | 8.2% | 10.1% | — | — |
| BRK.A | Berkshire Hathaway CL A | 83M | 9.95% | — | — | — | 9.3% | 8.2% | 10.1% | — | — |
| DG | Dollar General | 77M | 9.19% | $20.3B | 15.4x | 8.0x | 17.8% | 4.8% | 5.6% | 30.7% | — |
| DECK | Deckers Outdoor | 66M | 7.90% | $18.0B | 15.2x | 14.6x | 41.0% | 16.5% | 20.1% | 57.7% | — |
| ALK | Alaska Air Group | 62M | 7.45% | $6.0B | 49.8x | 8.5x | 1.1% | 31.9% | 8.8% | — | — |
| OLN | Olin Corp. | 60M | 7.21% | $2.4B | -29.6x | 20.4x | -2.2% | 3.3% | 3.7% | 7.4% | — |
| DLTR | Dollar Tree Inc. | 56M | 6.72% | $18.1B | 15.3x | 18.7x | 20.7% | -5.3% | 5.4% | 36.4% | — |
| NEM | Newmont Corp. | 52M | 6.19% | $59.0B | 16.8x | 7.7x | 18.2% | 14.5% | 32.2% | — | — |
| KGC | Kinross Gold Corp. | 46M | 5.50% | $17.9B | — | — | — | — | — | — | — |
| FIVE | Five Below Inc. | 44M | 5.26% | $4.6B | 33.9x | 9.3x | 16.3% | 19.4% | 8.6% | — | — |
| DINO | HF Sinclair Corp. | 23M | 2.69% | $6.2B | 22.7x | 9.2x | 4.8% | 19.2% | 3.2% | — | — |
| SBUX | Starbucks Corp. | 23M | 2.69% | $92.8B | 63.3x | 43.3x | 23.3% | 9.6% | 6.6% | — | — |
| CMI | Cummins Inc. | 21M | 2.54% | $41.6B | 31.2x | 16.3x | 23.9% | 11.2% | 7.1% | 25.3% | — |
| BLDR | Builders FirstSource Inc. | 19M | 2.24% | — | — | — | 10.0% | 12.2% | 5.6% | 30.4% | — |
| DIS | Walt Disney Co. | 15M | 1.76% | $166.5B | 15.0x | 20.1x | 8.2% | 7.6% | 10.7% | — | — |
| VLO | Valero Energy | 11M | 1.30% | $37.4B | 32.6x | 7.0x | 7.3% | — | — | — | — |
| XOM | Exxon Mobil Corp. | 10M | 1.17% | — | — | — | 11.1% | 13.2% | 7.1% | — | — |
| EQNR | Equinor ASA | 7M | 0.89% | $62.5B | — | — | — | — | — | — | — |
| PSKY | Paramount Skydance Corp. | 6M | 0.70% | — | — | — | -37.9% | — | 1.7% | — | — |
| TRV | Travelers Companies Inc. | 6M | 0.67% | $60.6B | 11.2x | 5.6x | 19.1% | 8.8% | 21.7% | — | — |
| MRK | Merck & Co. | 5M | 0.64% | $208.5B | 16.8x | 15.7x | 34.7% | 9.4% | 19.0% | — | — |
| COST | Costco Co. | 3M | 0.40% | $450.3B | 56.5x | 55.6x | 27.8% | 10.5% | 2.8% | — | — |
| GE | GE Aerospace | 3M | 0.32% | $222.8B | 37.2x | 31.8x | 22.2% | -4.6% | 15.8% | — | — |
| NXPI | NXP Semiconductors NV | 3M | 0.31% | $46.7B | 39.8x | 22.5x | 9.6% | 7.3% | 19.7% | 54.7% | — |
| GLDM | SPDR Gold Minishares Trust | 2M | 0.27% | — | — | — | — | — | — | — | — |
| GEV | Ge Vernova Inc | 2M | 0.21% | $109.5B | 58.7x | 27.1x | 43.7% | — | 9.7% | 19.8% | — |
| SMHI | SEACOR Marine Holdings Inc. | 1M | 0.18% | — | -6.8x | -1.4x | -10.5% | — | — | — | — |
| CVX | Chevron Corp. | 1M | 0.15% | $236.7B | 28.9x | 13.8x | 6.6% | 14.3% | 9.0% | — | — |
| KO | Coca Cola Co. | 1M | 0.14% | $308.6B | 26.8x | 56.3x | 40.7% | 7.7% | 11.0% | 61.6% | — |
| AAPL | Apple Inc. | 1M | 0.13% | $2.97T | 41.4x | 30.6x | 68.1% | 8.7% | 23.7% | 46.9% | — |
| AXP | American Express | 1M | 0.12% | $194.8B | 20.3x | 12.7x | 12.1% | 13.5% | 38.7% | — | — |
| SGOV | Ishares 0 3 Month Treasury B | 998K | 0.12% | — | — | — | — | — | — | — | — |
| PHYS | Sprott Physical Gold Trust | 846K | 0.10% | — | — | — | — | — | — | — | — |
| GOOG | Alphabet Inc. CL C | 698K | 0.08% | $2.00T | 35.1x | 27.6x | 28.5% | 17.2% | 18.2% | — | — |
| SHEL | Shell plc | 462K | 0.06% | $193.6B | — | — | — | — | — | — | — |
| FLEX | Flex Ltd. | 294K | 0.04% | $14.0B | 56.9x | 14.6x | 9.9% | 3.0% | 3.8% | 9.2% | — |
| GEHC | GE HealthCare Technologies Inc. | 326K | 0.04% | — | 14.1x | 23.2x | 10.2% | — | 7.3% | 40.0% | — |
| MA | Mastercard Inc. | 329K | 0.04% | $509.6B | 30.2x | 29.1x | 193.5% | 6.8% | 52.3% | — | — |
| SIVR | Abrdn Physical Silver Shares | 304K | 0.04% | — | — | — | 52.2% | — | — | — | — |
| SYF | Synchrony Financial | 302K | 0.04% | $20.6B | 7.7x | 2.1x | 11.1% | — | — | — | — |
| NFLX | Netflix Inc. | 287K | 0.03% | $482.6B | 35.0x | 50.1x | 41.3% | 12.6% | 20.9% | — | — |
| PM | Philip Morris Intl. | 291K | 0.03% | $269.6B | 26.0x | 24.8x | — | 7.2% | 26.2% | 67.1% | — |
| PSX | Phillips 66 | 268K | 0.03% | $43.6B | 16.5x | 8.6x | 15.1% | 15.6% | 3.7% | — | — |
| GOOGL | Alphabet Inc. | 201K | 0.02% | $2.00T | 35.4x | 27.6x | 28.5% | 17.2% | 18.2% | — | — |