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

As of Jun 30, 2025, the Semper Augustus Investments Group portfolio activity showed several notable changes in holdings, according to the latest SEC 13F filing reported on Aug 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 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