Christopher Bloomstran - Semper Augustus Investments Group 13F Activity & Position Changes (Q3 2025)

As of Sep 30, 2025, the Semper Augustus Investments Group portfolio activity showed several notable changes in holdings, according to the latest SEC 13F filing reported on Nov 14, 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 Q3 2025, the filing reported:

New Buys - Phillips 66

Increases - Alaska Air Group, Inc., Berkshire Hathaway Inc. New, Deckers Outdoor Corporation, HF Sinclair Corporation, Walt Disney Company (The), and 6 more

Reductions - American Express Company, Cummins Inc., Costco Wholesale Corporation, Dollar General Corporation, Dollar Tree, Inc., and 7 more

Complete Exits - Paramount Global

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 2025	ALK Alaska Air Group, Inc.	Alaska Air Group, Inc.	Buy	+6,578	+1.8%	$18.85M	378,591
Q3 2025	AXP American Express Company	American Express Company	Sell	-326	-7.4%	$1.36M	4,106
Q3 2025	BRK-B Berkshire Hathaway Inc. New	Berkshire Hathaway Inc. New	Buy	+3,575	+1.4%	$125.81M	250,239
Q3 2025	CMI Cummins Inc.	Cummins Inc.	Sell	-103	-0.3%	$16.87M	39,936
Q3 2025	COST Costco Wholesale Corporation	Costco Wholesale Corporation	Sell	-333	-8.8%	$3.18M	3,435
Q3 2025	DECK Deckers Outdoor Corporation	Deckers Outdoor Corporation	Buy	+164,318	+78.1%	$38.00M	374,841
Q3 2025	DG Dollar General Corporation	Dollar General Corporation	Sell	-293	-0.0%	$95.68M	925,826
Q3 2025	DINO HF Sinclair Corporation	HF Sinclair Corporation	Buy	+7,778	+2.2%	$18.67M	356,712
Q3 2025	DIS Walt Disney Company (The)	Walt Disney Company (The)	Buy	+1,139	+0.8%	$16.66M	145,536
Q3 2025	DLTR Dollar Tree, Inc.	Dollar Tree, Inc.	Sell	-1,239	-0.2%	$47.67M	505,157
Q3 2025	EQNR Equinor ASA	Equinor ASA	Buy	+63,513	+12.4%	$13.99M	573,731
Q3 2025	FIVE Five Below, Inc.	Five Below, Inc.	Sell	-14,465	-4.5%	$47.70M	308,341
Q3 2025	GLDM SPDR Gold MiniShares Trust	SPDR Gold MiniShares Trust	Buy	+2,863	+16.8%	$1.52M	19,864
Q3 2025	KGC Kinross Gold Corporation	Kinross Gold Corporation	Sell	-496,969	-16.1%	$64.36M	2,589,755
Q3 2025	KO Coca-Cola Company (The)	Coca-Cola Company (The)	Sell	-294	-1.9%	$1.02M	15,328
Q3 2025	N6596X109 NXP Semiconductors	NXP Semiconductors	Sell	-164	-1.2%	$3.05M	13,394
Q3 2025	NEM Newmont Corporation	Newmont Corporation	Buy	+62	+0.0%	$57.18M	678,207
Q3 2025	OLN Olin Corporation	Olin Corporation	Buy	+1,126,809	+141.3%	$48.09M	1,924,245
Q3 2025	PARA Paramount Global	Paramount Global	Sell - Position Exit	-1,681,694	-100.0%	$0.00	-
Q3 2025	PSX Phillips 66	Phillips 66	Buy - Position Entry	+1,472	-	$200.22K	1,472
Q3 2025	SBUX Starbucks Corporation	Starbucks Corporation	Sell	-120	-0.1%	$20.22M	238,961
Q3 2025	SGOV iShares 0-3 Month Treasury Bond	iShares 0-3 Month Treasury Bond	Sell	-2,563	-31.5%	$560.40K	5,565
Q3 2025	TRV The Travelers Companies, Inc.	The Travelers Companies, Inc.	Sell	-155	-0.8%	$5.33M	19,100
Q3 2025	VLO Valero Energy Corporation	Valero Energy Corporation	Buy	+820	+0.4%	$33.97M	199,527
Q3 2025	XOM Exxon Mobil Corporation	Exxon Mobil Corporation	Buy	+1,007	+1.8%	$6.52M	57,840