Christopher Bloomstran - Semper Augustus Investments Group 13F Activity & Position Changes (Q1 2016)
As of Mar 31, 2016, 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 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
|