Christopher Bloomstran - Semper Augustus Investments Group 13F Activity & Position Changes (Q1 2021)

As of Mar 31, 2021, the Semper Augustus Investments Group portfolio activity showed several notable changes in holdings, according to the latest SEC 13F filing reported on May 14, 2021. 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 2021, the filing reported:

New Buys - Chevron Corporation

Increases - Berkshire Hathaway Inc. New, Kinross Gold Corporation, Merck & Company, Inc., Newmont Corporation, Valero Energy Corporation, and 1 more

Reductions - Alaska Air Group, Inc., American Express Company, Cummins Inc., Dollar General Corporation, Walt Disney Company (The), and 9 more

Complete Exits - None reported

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
Q1 2021	ALK Alaska Air Group, Inc.	Alaska Air Group, Inc.	Sell	-79	-0.1%	$6.35K	91,811
Q1 2021	AXP American Express Company	American Express Company	Sell	-2	-0.0%	$3.23K	22,870
Q1 2021	BRK-B Berkshire Hathaway Inc. New	Berkshire Hathaway Inc. New	Buy	+85	+0.0%	$51.03K	199,765
Q1 2021	CMI Cummins Inc.	Cummins Inc.	Sell	-35	-0.1%	$7.60K	29,319
Q1 2021	CVX Chevron Corporation	Chevron Corporation	Buy - Position Entry	+3,288	-	$345.00	3,288
Q1 2021	DG Dollar General Corporation	Dollar General Corporation	Sell	-4	-0.0%	$2.16K	10,680
Q1 2021	DIS Walt Disney Company (The)	Walt Disney Company (The)	Sell	-84	-0.2%	$7.12K	38,576
Q1 2021	EQNR Equinor ASA	Equinor ASA	Sell	-54	-0.0%	$3.67K	188,565
Q1 2021	GPC Genuine Parts Company	Genuine Parts Company	Sell	-6	-0.0%	$3.56K	30,792
Q1 2021	HXL Hexcel Corporation	Hexcel Corporation	Sell	-103	-0.1%	$4.01K	71,654
Q1 2021	KGC Kinross Gold Corporation	Kinross Gold Corporation	Buy	+294,759	+23.4%	$10.35K	1,552,010
Q1 2021	MCY Mercury General Corporation	Mercury General Corporation	Sell	-2,218	-0.7%	$18.10K	297,696
Q1 2021	MRK Merck & Company, Inc.	Merck & Company, Inc.	Buy	+29	+0.1%	$3.40K	44,073
Q1 2021	N6596X109 NXP Semiconductors	NXP Semiconductors	Sell	-147	-0.4%	$7.87K	39,069
Q1 2021	NEM Newmont Corporation	Newmont Corporation	Buy	+23,551	+7.3%	$20.98K	348,120
Q1 2021	NKE Nike, Inc.	Nike, Inc.	Sell	-31	-0.3%	$1.43K	10,758
Q1 2021	OLN Olin Corporation	Olin Corporation	Sell	-1,894	-0.3%	$27.42K	722,249
Q1 2021	SBUX Starbucks Corporation	Starbucks Corporation	Sell	-1,017	-1.0%	$11.37K	104,082
Q1 2021	SMHI SEACOR Marine Holdings Inc.	SEACOR Marine Holdings Inc.	Sell	-334	-0.1%	$1.37K	256,692
Q1 2021	VLO Valero Energy Corporation	Valero Energy Corporation	Buy	+1,295	+1.2%	$7.70K	107,504
Q1 2021	XOM Exxon Mobil Corporation	Exxon Mobil Corporation	Buy	+267	+0.2%	$8.84K	158,297