Christopher Bloomstran - Semper Augustus Investments Group 13F Activity & Position Changes (Q1 2026)

As of Mar 31, 2026, the Semper Augustus Investments Group portfolio activity showed several notable changes in holdings, according to the latest SEC 13F filing reported on May 15, 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 Q1 2026, the filing reported:

New Buys - Builders FirstSource, Inc., Alphabet Inc., Mastercard Incorporated, Netflix, Inc., Philip Morris International Inc, and 1 more

Increases - Alaska Air Group, Inc., Berkshire Hathaway Inc. New, Deckers Outdoor Corporation, HF Sinclair Corporation, Walt Disney Company (The), and 5 more

Reductions - American Express Company, Cummins Inc., Costco Wholesale Corporation, Chevron Corporation, Dollar General Corporation, and 7 more

Complete Exits - Ovintiv Inc. (DE)

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
Q1 2026	ALK Alaska Air Group, Inc.	Alaska Air Group, Inc.	Buy	+1,285,780	+314.2%	$62.34M	1,695,062
Q1 2026	AXP American Express Company	American Express Company	Sell	-5	-0.1%	$1.04M	3,436
Q1 2026	BLDR Builders FirstSource, Inc.	Builders FirstSource, Inc.	Buy - Position Entry	+228,210	-	$18.79M	228,210
Q1 2026	BRK-B Berkshire Hathaway Inc. New	Berkshire Hathaway Inc. New	Buy	+3,814	+1.5%	$121.25M	253,025
Q1 2026	CMI Cummins Inc.	Cummins Inc.	Sell	-244	-0.6%	$21.27M	39,530
Q1 2026	COST Costco Wholesale Corporation	Costco Wholesale Corporation	Sell	-80	-2.3%	$3.35M	3,367
Q1 2026	CVX Chevron Corporation	Chevron Corporation	Sell	-326	-5.1%	$1.25M	6,063
Q1 2026	DECK Deckers Outdoor Corporation	Deckers Outdoor Corporation	Buy	+21,331	+3.3%	$66.16M	661,029
Q1 2026	DG Dollar General Corporation	Dollar General Corporation	Sell	-277,728	-30.0%	$76.96M	648,227
Q1 2026	DINO HF Sinclair Corporation	HF Sinclair Corporation	Buy	+2,151	+0.6%	$22.50M	360,678
Q1 2026	DIS Walt Disney Company (The)	Walt Disney Company (The)	Buy	+6,801	+4.7%	$14.71M	152,583
Q1 2026	DLTR Dollar Tree, Inc.	Dollar Tree, Inc.	Buy	+825	+0.2%	$56.23M	513,485
Q1 2026	EQNR Equinor ASA	Equinor ASA	Sell	-422,431	-70.6%	$7.43M	175,954
Q1 2026	FIVE Five Below, Inc.	Five Below, Inc.	Sell	-72,568	-27.4%	$44.02M	192,666
Q1 2026	GOOG Alphabet Inc.	Alphabet Inc.	Buy - Position Entry	+2,432	-	$697.64K	2,432
Q1 2026	KGC Kinross Gold Corporation	Kinross Gold Corporation	Sell	-603,992	-28.6%	$46.05M	1,508,941
Q1 2026	MA Mastercard Incorporated	Mastercard Incorporated	Buy - Position Entry	+658	-	$328.85K	658
Q1 2026	MRK Merck & Company, Inc.	Merck & Company, Inc.	Buy	+190	+0.4%	$5.37M	44,633
Q1 2026	N6596X109 NXP Semiconductors	NXP Semiconductors	Sell	-302	-2.3%	$2.56M	12,996
Q1 2026	NEM Newmont Corporation	Newmont Corporation	Sell	-184,101	-27.8%	$51.87M	479,138
Q1 2026	NFLX Netflix, Inc.	Netflix, Inc.	Buy - Position Entry	+2,980	-	$286.53K	2,980
Q1 2026	OLN Olin Corporation	Olin Corporation	Buy	+85,879	+4.4%	$60.33M	2,029,319
Q1 2026	OVV Ovintiv Inc. (DE)	Ovintiv Inc. (DE)	Sell - Position Exit	-16,487	-100.0%	$0.00	-
Q1 2026	PM Philip Morris International Inc	Philip Morris International Inc	Buy - Position Entry	+1,762	-	$291.33K	1,762
Q1 2026	PSX Phillips 66	Phillips 66	Buy - Position Entry	+1,472	-	$268.17K	1,472
Q1 2026	SBUX Starbucks Corporation	Starbucks Corporation	Buy	+9,830	+4.1%	$22.51M	251,300
Q1 2026	SGOV iShares 0-3 Month Treasury Bond	iShares 0-3 Month Treasury Bond	Buy	+6,375	+180.0%	$998.14K	9,916
Q1 2026	VLO Valero Energy Corporation	Valero Energy Corporation	Sell	-154,602	-77.8%	$10.89M	44,056
Q1 2026	XOM Exxon Mobil Corporation	Exxon Mobil Corporation	Sell	-39	-0.1%	$9.76M	57,517
Q4 2025	ALK Alaska Air Group, Inc.	Alaska Air Group, Inc.	Buy	+30,691	+8.1%	$20.59M	409,282

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