Christopher Bloomstran - Semper Augustus Investments Group 13F Activity & Position Changes (Q1 2016)
According to the SEC 13F filed on Aug 14, 2026, the Semper Augustus Investments Group portfolio showed several notable changes in holdings as of quarter-end Mar 31, 2016. 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 2016, the filing reported:
New Buys - Chubb Limited
Increases - American Express Company, Berkshire Hathaway Inc. New
Reductions - CNA Financial Corporation, Intel Corporation, Johnson & Johnson, Kinross Gold Corporation, Mercury General Corporation, and 6 more
Complete Exits - Pepsico, Inc.
These updates highlight how the portfolio adjusted across different sectors and market conditions, offering insights into allocation shifts and investment trends.
| Date | Symbol | Type | Change Qty |
|---|---|---|---|
|
Q1 2016
|
AXP
American Express Company
|
Buy |
+11,852
|
|
Q1 2016
|
BRK-B
Berkshire Hathaway Inc. New
|
Buy |
+733
|
|
Q1 2016
|
CB
Chubb Limited
|
Buy - Position Entry |
+6,018
|
|
Q1 2016
|
CNA
CNA Financial Corporation
|
Sell |
-335
|
|
Q1 2016
|
INTC
Intel Corporation
|
Sell |
-1,073
|
|
Q1 2016
|
JNJ
Johnson & Johnson
|
Sell |
-219
|
|
Q1 2016
|
KGC
Kinross Gold Corporation
|
Sell |
-6,268
|
|
Q1 2016
|
MCY
Mercury General Corporation
|
Sell |
-26,690
|
|
Q1 2016
|
MSFT
Microsoft Corporation
|
Sell |
-917
|
|
Q1 2016
|
NEM
Newmont Corporation
|
Sell |
-2,367
|
|
Q1 2016
|
PEP
Pepsico, Inc.
|
Sell - Position Exit |
-21,475
|
|
Q1 2016
|
SNY
Sanofi
|
Sell |
-870
|
|
Q1 2016
|
SYF
Synchrony Financial
|
Sell |
-39
|
|
Q1 2016
|
WAFD
WaFd, Inc.
|
Sell |
-2,696
|
|
Q1 2016
|
XOM
Exxon Mobil Corporation
|
Sell |
-31,294
|