Christopher Bloomstran - Semper Augustus Investments Group 13F Activity & Position Changes (Q3 2023)

As of Sep 30, 2023, the Semper Augustus Investments Group portfolio activity showed several notable changes in holdings, according to the latest SEC 13F filing reported on Nov 14, 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 Q3 2023, the filing reported:

New Buys - None reported

Increases - Alaska Air Group, Inc., Dollar General Corporation, Walt Disney Company (The), Dollar Tree, Inc., Equinor ASA, and 5 more

Reductions - Berkshire Hathaway Inc. New, Cummins Inc., Costco Wholesale Corporation, HF Sinclair Corporation, NXP Semiconductors, and 5 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
Q3 2023	ALK Alaska Air Group, Inc.	Alaska Air Group, Inc.	Buy	+13,555	+5.3%	$9.94M	268,121
Q3 2023	BRK-B Berkshire Hathaway Inc. New	Berkshire Hathaway Inc. New	Sell	-2,997	-1.3%	$81.11M	231,533
Q3 2023	CMI Cummins Inc.	Cummins Inc.	Sell	-384	-0.9%	$9.34M	40,888
Q3 2023	COST Costco Wholesale Corporation	Costco Wholesale Corporation	Sell	-188	-4.5%	$2.25M	3,984
Q3 2023	DG Dollar General Corporation	Dollar General Corporation	Buy	+255,921	+175.3%	$42.53M	401,946
Q3 2023	DINO HF Sinclair Corporation	HF Sinclair Corporation	Sell	-56,727	-17.5%	$15.27M	268,298
Q3 2023	DIS Walt Disney Company (The)	Walt Disney Company (The)	Buy	+229	+0.2%	$9.91M	122,252
Q3 2023	DLTR Dollar Tree, Inc.	Dollar Tree, Inc.	Buy	+9,422	+12.3%	$9.13M	85,757
Q3 2023	EQNR Equinor ASA	Equinor ASA	Buy	+1,892	+0.8%	$7.84M	239,054
Q3 2023	KGC Kinross Gold Corporation	Kinross Gold Corporation	Buy	+15,178	+0.4%	$19.12M	4,192,177
Q3 2023	MCY Mercury General Corporation	Mercury General Corporation	Buy	+91,671	+7.3%	$37.88M	1,351,396
Q3 2023	N6596X109 NXP Semiconductors	NXP Semiconductors	Sell	-15,147	-38.1%	$4.91M	24,571
Q3 2023	NEM Newmont Corporation	Newmont Corporation	Buy	+6,000	+1.2%	$19.46M	526,677
Q3 2023	NKE Nike, Inc.	Nike, Inc.	Buy	+1	+0.0%	$1.08M	11,343
Q3 2023	OLN Olin Corporation	Olin Corporation	Sell	-12,951	-2.5%	$25.30M	506,188
Q3 2023	PARA Paramount Global	Paramount Global	Buy	+28,845	+2.5%	$15.01M	1,163,676
Q3 2023	PEP Pepsico, Inc.	Pepsico, Inc.	Sell	-125	-7.9%	$246.87K	1,457
Q3 2023	SBUX Starbucks Corporation	Starbucks Corporation	Sell	-2,280	-2.3%	$8.66M	94,860
Q3 2023	VLO Valero Energy Corporation	Valero Energy Corporation	Sell	-62,386	-63.7%	$5.03M	35,507
Q3 2023	XOM Exxon Mobil Corporation	Exxon Mobil Corporation	Sell	-18,013	-24.2%	$6.62M	56,335