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

According to the SEC 13F filed on May 14, 2021, the Semper Augustus Investments Group portfolio showed several notable changes in holdings as of quarter-end Mar 31, 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