Christopher Bloomstran – Semper Augustus Investments Group Portfolio Activity & Recent Trades (Sep 30, 2025)
As of Sep 30, 2025, the Semper Augustus Investments Group portfolio activity showed several notable changes in holdings, according to the latest SEC 13F filing reported on Nov 14, 2025. 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 Q3 2025, the filing reported:
New Buys – Phillips 66
Increases – Alaska Air Group, Inc., Berkshire Hathaway Inc. New, Deckers Outdoor Corporation, HF Sinclair Corporation, Walt Disney Company (The), and 6 more
Reductions – American Express Company, Cummins Inc., Costco Wholesale Corporation, Dollar General Corporation, Dollar Tree, Inc., and 7 more
Complete Exits – Paramount Global
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 |
|---|---|---|---|---|---|---|---|
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 |
Q3 2025 | CMI Cummins Inc. | Cummins Inc. | Sell | -103 | -0.3% | $16.87M | 39,936 |
Q3 2025 | COST Costco Wholesale Corporation | Costco Wholesale Corporation | Sell | -333 | -8.8% | $3.18M | 3,435 |
Q3 2025 | DECK Deckers Outdoor Corporation | Deckers Outdoor Corporation | Buy | +164,318 | +78.1% | $38.00M | 374,841 |
Q3 2025 | DG Dollar General Corporation | Dollar General Corporation | Sell | -293 | -0.0% | $95.68M | 925,826 |
Q3 2025 | DINO HF Sinclair Corporation | HF Sinclair Corporation | Buy | +7,778 | +2.2% | $18.67M | 356,712 |
Q3 2025 | DIS Walt Disney Company (The) | Walt Disney Company (The) | Buy | +1,139 | +0.8% | $16.66M | 145,536 |
Q3 2025 | DLTR Dollar Tree, Inc. | Dollar Tree, Inc. | Sell | -1,239 | -0.2% | $47.67M | 505,157 |
Q3 2025 | EQNR Equinor ASA | Equinor ASA | Buy | +63,513 | +12.4% | $13.99M | 573,731 |
Q3 2025 | FIVE Five Below, Inc. | Five Below, Inc. | Sell | -14,465 | -4.5% | $47.70M | 308,341 |
Q3 2025 | GLDM SPDR Gold MiniShares Trust | SPDR Gold MiniShares Trust | Buy | +2,863 | +16.8% | $1.52M | 19,864 |
Q3 2025 | KGC Kinross Gold Corporation | Kinross Gold Corporation | Sell | -496,969 | -16.1% | $64.36M | 2,589,755 |
Q3 2025 | KO Coca-Cola Company (The) | Coca-Cola Company (The) | Sell | -294 | -1.9% | $1.02M | 15,328 |
Q3 2025 | N6596X109 NXP Semiconductors | NXP Semiconductors | Sell | -164 | -1.2% | $3.05M | 13,394 |
Q3 2025 | NEM Newmont Corporation | Newmont Corporation | Buy | +62 | +0.0% | $57.18M | 678,207 |
Q3 2025 | OLN Olin Corporation | Olin Corporation | Buy | +1,126,809 | +141.3% | $48.09M | 1,924,245 |
Q3 2025 | PARA Paramount Global | Paramount Global | Sell - Position Exit | -1,681,694 | -100.0% | $0.00 | - |
Q3 2025 | PSX Phillips 66 | Phillips 66 | Buy - Position Entry | +1,472 | - | $200.22K | 1,472 |
Q3 2025 | SBUX Starbucks Corporation | Starbucks Corporation | Sell | -120 | -0.1% | $20.22M | 238,961 |
Q3 2025 | SGOV iShares 0-3 Month Treasury Bond | iShares 0-3 Month Treasury Bond | Sell | -2,563 | -31.5% | $560.40K | 5,565 |
Q3 2025 | TRV The Travelers Companies, Inc. | The Travelers Companies, Inc. | Sell | -155 | -0.8% | $5.33M | 19,100 |
Q3 2025 | VLO Valero Energy Corporation | Valero Energy Corporation | Buy | +820 | +0.4% | $33.97M | 199,527 |
Q3 2025 | XOM Exxon Mobil Corporation | Exxon Mobil Corporation | Buy | +1,007 | +1.8% | $6.52M | 57,840 |
Q2 2025 | ALK Alaska Air Group, Inc. | Alaska Air Group, Inc. | Buy | +27,179 | +7.9% | $18.41M | 372,013 |
Q2 2025 | BRK-B Berkshire Hathaway Inc. New | Berkshire Hathaway Inc. New | Buy | +7,315 | +3.1% | $119.82M | 246,664 |
Q2 2025 | COST Costco Wholesale Corporation | Costco Wholesale Corporation | Sell | -477 | -11.2% | $3.73M | 3,768 |
Q2 2025 | CVX Chevron Corporation | Chevron Corporation | Buy | +226 | +3.7% | $914.84K | 6,389 |
Q2 2025 | DECK Deckers Outdoor Corporation | Deckers Outdoor Corporation | Buy - Position Entry | +210,523 | - | $21.70M | 210,523 |