Christopher Bloomstran - Semper Augustus Investments Group 13F Activity & Position Changes (Q1 2020)
As of Mar 31, 2020, 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 2020, the filing reported:
New Buys - Alaska Air Group, Inc., Genuine Parts Company
Increases - American Express Company, Berkshire Hathaway Inc. New, Cummins Inc., Walt Disney Company (The), Equinor ASA, and 11 more
Reductions - Costco Wholesale Corporation, Dollar General Corporation, Medtronic, SEACOR Marine Holdings Inc.
Complete Exits - Intel Corporation, Skyworks Solutions, 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 2020
|
ALK
Alaska Air Group, Inc.
|
Buy - Position Entry |
+93,227
|
|
Q1 2020
|
AXP
American Express Company
|
Buy |
+2,675
|
|
Q1 2020
|
BRK-B
Berkshire Hathaway Inc. New
|
Buy |
+16,650
|
|
Q1 2020
|
CMI
Cummins Inc.
|
Buy |
+1,616
|
|
Q1 2020
|
COST
Costco Wholesale Corporation
|
Sell |
-3
|
|
Q1 2020
|
DG
Dollar General Corporation
|
Sell |
-28,583
|
|
Q1 2020
|
DIS
Walt Disney Company (The)
|
Buy |
+54,360
|
|
Q1 2020
|
EQNR
Equinor ASA
|
Buy |
+22,086
|
|
Q1 2020
|
GPC
Genuine Parts Company
|
Buy - Position Entry |
+31,278
|
|
Q1 2020
|
HXL
Hexcel Corporation
|
Buy |
+10,664
|
|
Q1 2020
|
INTC
Intel Corporation
|
Sell - Position Exit |
-40,371
|
|
Q1 2020
|
KGC
Kinross Gold Corporation
|
Buy |
+110,915
|
|
Q1 2020
|
MCY
Mercury General Corporation
|
Buy |
+82,942
|
|
Q1 2020
|
MDT
Medtronic
|
Sell |
-1,300
|
|
Q1 2020
|
MRK
Merck & Company, Inc.
|
Buy |
+1,532
|
|
Q1 2020
|
N6596X109
NXP Semiconductors
|
Buy |
+497
|
|
Q1 2020
|
NEM
Newmont Corporation
|
Buy |
+21,905
|
|
Q1 2020
|
NKE
Nike, Inc.
|
Buy |
+824
|
|
Q1 2020
|
OLN
Olin Corporation
|
Buy |
+472,075
|
|
Q1 2020
|
SBUX
Starbucks Corporation
|
Buy |
+7,922
|
|
Q1 2020
|
SMHI
SEACOR Marine Holdings Inc.
|
Sell |
-68,940
|
|
Q1 2020
|
SWKS
Skyworks Solutions, Inc.
|
Sell - Position Exit |
-59,463
|
|
Q1 2020
|
WAFD
WaFd, Inc.
|
Buy |
+9,412
|
|
Q1 2020
|
XOM
Exxon Mobil Corporation
|
Buy |
+29,972
|