Christopher Bloomstran - Semper Augustus Investments Group 13F Activity & Position Changes (Q2 2025)

According to the SEC 13F filed on Aug 15, 2025, the Semper Augustus Investments Group portfolio showed several notable changes in holdings as of quarter-end Jun 30, 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 Q2 2025, the filing reported:

New Buys - Deckers Outdoor Corporation, Flex

Increases - Alaska Air Group, Inc., Berkshire Hathaway Inc. New, Chevron Corporation, Dollar General Corporation, HF Sinclair Corporation, and 11 more

Reductions - Costco Wholesale Corporation, GE Aerospace, GE Vernova Inc., Kinross Gold Corporation, Coca-Cola Company (The), and 2 more

Complete Exits - Nike, Inc.

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
Q2 2025	ALK Alaska Air Group, Inc.	Alaska Air Group, Inc.	Buy	+27,179	+7.9%	$18.41M	372,013
Q2 2025	BRK-B Berkshire Hathaway Inc. New	Berkshire Hathaway Inc. New	Buy	+7,315	+3.1%	$119.82M	246,664
Q2 2025	COST Costco Wholesale Corporation	Costco Wholesale Corporation	Sell	-477	-11.2%	$3.73M	3,768
Q2 2025	CVX Chevron Corporation	Chevron Corporation	Buy	+226	+3.7%	$914.84K	6,389
Q2 2025	DECK Deckers Outdoor Corporation	Deckers Outdoor Corporation	Buy - Position Entry	+210,523	-	$21.70M	210,523
Q2 2025	DG Dollar General Corporation	Dollar General Corporation	Buy	+18,940	+2.1%	$105.93M	926,119
Q2 2025	DINO HF Sinclair Corporation	HF Sinclair Corporation	Buy	+49,653	+16.6%	$14.33M	348,934
Q2 2025	DIS Walt Disney Company (The)	Walt Disney Company (The)	Buy	+4,596	+3.3%	$17.91M	144,397
Q2 2025	DLTR Dollar Tree, Inc.	Dollar Tree, Inc.	Buy	+13,010	+2.6%	$50.15M	506,396
Q2 2025	EQNR Equinor ASA	Equinor ASA	Buy	+20,052	+4.1%	$12.83M	510,218
Q2 2025	FIVE Five Below, Inc.	Five Below, Inc.	Buy	+244,142	+310.4%	$42.35M	322,806
Q2 2025	FLEX Flex	Flex	Buy - Position Entry	+5,090	-	$254.09K	5,090
Q2 2025	GE GE Aerospace	GE Aerospace	Sell	-490	-5.0%	$2.41M	9,352
Q2 2025	GEV GE Vernova Inc.	GE Vernova Inc.	Sell	-302	-8.1%	$1.82M	3,436
Q2 2025	GLDM SPDR Gold MiniShares Trust	SPDR Gold MiniShares Trust	Buy	+782	+4.8%	$1.11M	17,001
Q2 2025	KGC Kinross Gold Corporation	Kinross Gold Corporation	Sell	-1,419,922	-31.5%	$48.25M	3,086,724
Q2 2025	KO Coca-Cola Company (The)	Coca-Cola Company (The)	Sell	-6,378	-29.0%	$1.11M	15,622
Q2 2025	NEM Newmont Corporation	Newmont Corporation	Buy	+15,589	+2.4%	$39.51M	678,145
Q2 2025	NKE Nike, Inc.	Nike, Inc.	Sell - Position Exit	-36,550	-100.0%	$0.00	-
Q2 2025	OLN Olin Corporation	Olin Corporation	Buy	+94,970	+13.5%	$16.02M	797,436
Q2 2025	PARA Paramount Global	Paramount Global	Buy	+49,039	+3.0%	$21.69M	1,681,694
Q2 2025	SBUX Starbucks Corporation	Starbucks Corporation	Buy	+7,379	+3.2%	$21.91M	239,081
Q2 2025	SGOV iShares 0-3 Month Treasury Bond	iShares 0-3 Month Treasury Bond	Sell	-2,472	-23.3%	$818.41K	8,128
Q2 2025	TRV The Travelers Companies, Inc.	The Travelers Companies, Inc.	Sell	-900	-4.5%	$5.15M	19,255
Q2 2025	VLO Valero Energy Corporation	Valero Energy Corporation	Buy	+8,213	+4.3%	$26.71M	198,707
Q2 2025	XOM Exxon Mobil Corporation	Exxon Mobil Corporation	Buy	+561	+1.0%	$6.13M	56,833