Christopher Bloomstran - Semper Augustus Investments Group 13F Activity & Position Changes (Q1 2023)

As of Mar 31, 2023, the Semper Augustus Investments Group portfolio activity showed several notable changes in holdings, according to the latest SEC 13F filing reported on May 15, 2023. 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 2023, the filing reported:

New Buys - GE HealthCare Technologies Inc.

Increases - Alaska Air Group, Inc., Berkshire Hathaway Inc., Berkshire Hathaway Inc. New, Chevron Corporation, Dollar General Corporation, and 8 more

Reductions - American Express Company, Cummins Inc., Costco Wholesale Corporation, Hexcel Corporation, NXP Semiconductors, and 7 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 2023	ALK Alaska Air Group, Inc.	Alaska Air Group, Inc.	Buy	+2,959	+1.3%	$9.54M	227,360
Q1 2023	AXP American Express Company	American Express Company	Sell	-80	-1.2%	$1.08M	6,518
Q1 2023	BRK-A Berkshire Hathaway Inc.	Berkshire Hathaway Inc.	Buy	+14	+13.1%	$56.34M	121
Q1 2023	BRK-B Berkshire Hathaway Inc. New	Berkshire Hathaway Inc. New	Buy	+4,156	+1.8%	$71.99M	233,163
Q1 2023	CMI Cummins Inc.	Cummins Inc.	Sell	-191	-0.5%	$9.90M	41,424
Q1 2023	COST Costco Wholesale Corporation	Costco Wholesale Corporation	Sell	-700	-14.1%	$2.12M	4,269
Q1 2023	CVX Chevron Corporation	Chevron Corporation	Buy	+1	+0.0%	$571.64K	3,504
Q1 2023	DG Dollar General Corporation	Dollar General Corporation	Buy	+38,540	+87.6%	$17.37M	82,537
Q1 2023	DINO HF Sinclair Corporation	HF Sinclair Corporation	Buy	+19,224	+6.9%	$14.49M	299,436
Q1 2023	DIS Walt Disney Company (The)	Walt Disney Company (The)	Buy	+976	+0.9%	$11.42M	114,086
Q1 2023	DLTR Dollar Tree, Inc.	Dollar Tree, Inc.	Buy	+4,698	+6.7%	$10.71M	74,577
Q1 2023	EQNR Equinor ASA	Equinor ASA	Buy	+32,783	+16.7%	$6.50M	228,666
Q1 2023	GEHC GE HealthCare Technologies Inc.	GE HealthCare Technologies Inc.	Buy - Position Entry	+5,936	-	$486.93K	5,936
Q1 2023	HXL Hexcel Corporation	Hexcel Corporation	Sell	-4,505	-6.3%	$4.56M	66,804
Q1 2023	KGC Kinross Gold Corporation	Kinross Gold Corporation	Buy	+474,041	+13.4%	$18.89M	4,010,602
Q1 2023	MCY Mercury General Corporation	Mercury General Corporation	Buy	+60,000	+10.1%	$20.84M	656,485
Q1 2023	N6596X109 NXP Semiconductors	NXP Semiconductors	Sell	-180	-0.5%	$7.38M	39,598
Q1 2023	NEM Newmont Corporation	Newmont Corporation	Buy	+42,342	+9.3%	$24.43M	498,388
Q1 2023	NKE Nike, Inc.	Nike, Inc.	Sell	-96	-0.8%	$1.40M	11,405
Q1 2023	OLN Olin Corporation	Olin Corporation	Sell	-110,514	-17.2%	$29.44M	530,379
Q1 2023	PARA Paramount Global	Paramount Global	Buy	+38,889	+4.1%	$22.01M	986,609
Q1 2023	SBUX Starbucks Corporation	Starbucks Corporation	Sell	-1,246	-1.3%	$10.16M	97,608
Q1 2023	SMHI SEACOR Marine Holdings Inc.	SEACOR Marine Holdings Inc.	Sell	-2,264	-0.9%	$1.89M	248,123
Q1 2023	VLO Valero Energy Corporation	Valero Energy Corporation	Sell	-22,720	-18.8%	$13.68M	98,013
Q1 2023	WAFD WaFd, Inc.	WaFd, Inc.	Sell	-104	-0.4%	$835.62K	27,743
Q1 2023	XOM Exxon Mobil Corporation	Exxon Mobil Corporation	Sell	-12,778	-12.5%	$9.81M	89,467