Christopher Bloomstran – Semper Augustus Investments Group Portfolio Activity & Recent Trades (Dec 31, 2025)
As of Dec 31, 2025, the Semper Augustus Investments Group portfolio activity showed several notable changes in holdings, according to the latest SEC 13F filing reported on Feb 17, 2026. The activity included new positions, additions to existing holdings, reductions, and complete exits, providing a clear view of how the portfolio evolved during the quarter.
During Q4 2025, the filing reported:
New Buys – Alphabet Inc., abrdn Physical Silver Shares ET
Increases – Alaska Air Group, Inc., Costco Wholesale Corporation, Deckers Outdoor Corporation, Dollar General Corporation, HF Sinclair Corporation, and 6 more
Reductions – American Express Company, Berkshire Hathaway Inc. New, Cummins Inc., Five Below, Inc., Flex, and 8 more
Complete Exits – Phillips 66
These updates highlight how the portfolio adjusted across different sectors and market conditions, offering insights into allocation shifts and investment trends.
| Date | Symbol | Name | Type | Change Qty | % Change | Value | Remaining |
|---|---|---|---|---|---|---|---|
Q4 2025 | ALK Alaska Air Group, Inc. | Alaska Air Group, Inc. | Buy | +30,691 | +8.1% | $20.59M | 409,282 |
Q4 2025 | AXP American Express Company | American Express Company | Sell | -665 | -16.2% | $1.27M | 3,441 |
Q4 2025 | BRK-B Berkshire Hathaway Inc. New | Berkshire Hathaway Inc. New | Sell | -1,028 | -0.4% | $125.27M | 249,211 |
Q4 2025 | CMI Cummins Inc. | Cummins Inc. | Sell | -162 | -0.4% | $20.30M | 39,774 |
Q4 2025 | COST Costco Wholesale Corporation | Costco Wholesale Corporation | Buy | +12 | +0.3% | $2.97M | 3,447 |
Q4 2025 | DECK Deckers Outdoor Corporation | Deckers Outdoor Corporation | Buy | +264,857 | +70.7% | $66.32M | 639,698 |
Q4 2025 | DG Dollar General Corporation | Dollar General Corporation | Buy | +129 | +0.0% | $122.94M | 925,955 |
Q4 2025 | DINO HF Sinclair Corporation | HF Sinclair Corporation | Buy | +1,815 | +0.5% | $16.52M | 358,527 |
Q4 2025 | DIS Walt Disney Company (The) | Walt Disney Company (The) | Buy | +246 | +0.2% | $16.59M | 145,782 |
Q4 2025 | DLTR Dollar Tree, Inc. | Dollar Tree, Inc. | Buy | +7,503 | +1.5% | $63.06M | 512,660 |
Q4 2025 | EQNR Equinor ASA | Equinor ASA | Buy | +24,654 | +4.3% | $14.14M | 598,385 |
Q4 2025 | FIVE Five Below, Inc. | Five Below, Inc. | Sell | -43,107 | -14.0% | $49.96M | 265,234 |
Q4 2025 | FLEX Flex | Flex | Sell | -605 | -11.9% | $270.98K | 4,485 |
Q4 2025 | GEV GE Vernova Inc. | GE Vernova Inc. | Sell | -1,442 | -42.0% | $1.30M | 1,994 |
Q4 2025 | GLDM SPDR Gold MiniShares Trust | SPDR Gold MiniShares Trust | Buy | +4,115 | +20.7% | $2.05M | 23,979 |
Q4 2025 | GOOGL Alphabet Inc. | Alphabet Inc. | Buy - Position Entry | +700 | - | $219.10K | 700 |
Q4 2025 | KGC Kinross Gold Corporation | Kinross Gold Corporation | Sell | -476,822 | -18.4% | $59.50M | 2,112,933 |
Q4 2025 | N6596X109 NXP Semiconductors | NXP Semiconductors | Sell | -96 | -0.7% | $2.89M | 13,298 |
Q4 2025 | NEM Newmont Corporation | Newmont Corporation | Sell | -14,968 | -2.2% | $66.22M | 663,239 |
Q4 2025 | OLN Olin Corporation | Olin Corporation | Buy | +19,195 | +1.0% | $40.48M | 1,943,440 |
Q4 2025 | PSX Phillips 66 | Phillips 66 | Sell - Position Exit | -1,472 | -100.0% | $0.00 | - |
Q4 2025 | SBUX Starbucks Corporation | Starbucks Corporation | Buy | +2,509 | +1.0% | $20.33M | 241,470 |
Q4 2025 | SGOV iShares 0-3 Month Treasury Bond | iShares 0-3 Month Treasury Bond | Sell | -2,024 | -36.4% | $355.45K | 3,541 |
Q4 2025 | SIVR abrdn Physical Silver Shares ET | abrdn Physical Silver Shares ET | Buy - Position Entry | +4,245 | - | $287.13K | 4,245 |
Q4 2025 | SMHI SEACOR Marine Holdings Inc. | SEACOR Marine Holdings Inc. | Sell | -3,305 | -1.6% | $1.25M | 208,175 |
Q4 2025 | VLO Valero Energy Corporation | Valero Energy Corporation | Sell | -869 | -0.4% | $32.34M | 198,658 |
Q4 2025 | XOM Exxon Mobil Corporation | Exxon Mobil Corporation | Sell | -284 | -0.5% | $6.93M | 57,556 |
Q3 2025 | ALK Alaska Air Group, Inc. | Alaska Air Group, Inc. | Buy | +6,578 | +1.8% | $18.85M | 378,591 |
Q3 2025 | AXP American Express Company | American Express Company | Sell | -326 | -7.4% | $1.36M | 4,106 |
Q3 2025 | BRK-B Berkshire Hathaway Inc. New | Berkshire Hathaway Inc. New | Buy | +3,575 | +1.4% | $125.81M | 250,239 |