Christopher Bloomstran - Semper Augustus Investments Group 13F Activity & Position Changes (Q1 2020)
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, 2020. 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
|