Christopher Bloomstran - Semper Augustus Investments Group 13F Activity & Position Changes (Q1 2025)
As of Mar 31, 2025, the Semper Augustus Investments Group portfolio activity showed several notable changes in holdings, according to the latest SEC 13F filing reported on May 15, 2025. 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 2025, the filing reported:
New Buys - iShares 0-3 Month Treasury Bond
Increases - Berkshire Hathaway Inc. New, Dollar General Corporation, HF Sinclair Corporation, Equinor ASA, Five Below, Inc., and 6 more
Reductions - Alaska Air Group, Inc., Berkshire Hathaway Inc., Cummins Inc., Costco Wholesale Corporation, Walt Disney Company (The), and 7 more
Complete Exits - Amazon.com, Inc., Mercury General Corporation
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 2025
|
ALK
Alaska Air Group, Inc.
|
Sell |
-5,241
|
|
Q1 2025
|
AMZN
Amazon.com, Inc.
|
Sell - Position Exit |
-960
|
|
Q1 2025
|
BRK-A
Berkshire Hathaway Inc.
|
Sell |
-4
|
|
Q1 2025
|
BRK-B
Berkshire Hathaway Inc. New
|
Buy |
+1,296
|
|
Q1 2025
|
CMI
Cummins Inc.
|
Sell |
-417
|
|
Q1 2025
|
COST
Costco Wholesale Corporation
|
Sell |
-105
|
|
Q1 2025
|
DG
Dollar General Corporation
|
Buy |
+295,650
|
|
Q1 2025
|
DINO
HF Sinclair Corporation
|
Buy |
+6,372
|
|
Q1 2025
|
DIS
Walt Disney Company (The)
|
Sell |
-262
|
|
Q1 2025
|
DLTR
Dollar Tree, Inc.
|
Sell |
-290,436
|
|
Q1 2025
|
EQNR
Equinor ASA
|
Buy |
+26
|
|
Q1 2025
|
FIVE
Five Below, Inc.
|
Buy |
+2,307
|
|
Q1 2025
|
GEV
GE Vernova Inc.
|
Sell |
-400
|
|
Q1 2025
|
GLDM
SPDR Gold MiniShares Trust
|
Buy |
+1,854
|
|
Q1 2025
|
KGC
Kinross Gold Corporation
|
Sell |
-101,545
|
|
Q1 2025
|
KO
Coca-Cola Company (The)
|
Sell |
-273
|
|
Q1 2025
|
MCY
Mercury General Corporation
|
Sell - Position Exit |
-26,805
|
|
Q1 2025
|
N6596X109
NXP Semiconductors
|
Sell |
-130
|
|
Q1 2025
|
NEM
Newmont Corporation
|
Buy |
+5,733
|
|
Q1 2025
|
NKE
Nike, Inc.
|
Buy |
+950
|
|
Q1 2025
|
OLN
Olin Corporation
|
Buy |
+116,973
|
|
Q1 2025
|
PARA
Paramount Global
|
Buy |
+452,566
|
|
Q1 2025
|
SBUX
Starbucks Corporation
|
Sell |
-2,040
|
|
Q1 2025
|
SGOV
iShares 0-3 Month Treasury Bond
|
Buy - Position Entry |
+10,600
|
|
Q1 2025
|
VLO
Valero Energy Corporation
|
Buy |
+1,475
|
|
Q1 2025
|
XOM
Exxon Mobil Corporation
|
Sell |
-159
|