Christopher Bloomstran - Semper Augustus Investments Group 13F Activity & Position Changes (Q4 2014)
According to the SEC 13F filed on Aug 14, 2026, the Semper Augustus Investments Group portfolio showed several notable changes in holdings as of quarter-end Dec 31, 2014. 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 Q4 2014, the filing reported:
New Buys - None reported
Increases - None reported
Reductions - Berkshire Hathaway Inc. New, Costco Wholesale Corporation, Intel Corporation, Johnson & Johnson, Kinross Gold Corporation, and 8 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 | Type | Change Qty |
|---|---|---|---|
|
Q4 2014
|
BRK-B
Berkshire Hathaway Inc. New
|
Sell |
-11,800
|
|
Q4 2014
|
COST
Costco Wholesale Corporation
|
Sell |
-100
|
|
Q4 2014
|
INTC
Intel Corporation
|
Sell |
-382
|
|
Q4 2014
|
JNJ
Johnson & Johnson
|
Sell |
-17,592
|
|
Q4 2014
|
KGC
Kinross Gold Corporation
|
Sell |
-294,450
|
|
Q4 2014
|
MCY
Mercury General Corporation
|
Sell |
-62,168
|
|
Q4 2014
|
MRK
Merck & Company, Inc.
|
Sell |
-7,000
|
|
Q4 2014
|
MSFT
Microsoft Corporation
|
Sell |
-473
|
|
Q4 2014
|
NEM
Newmont Corporation
|
Sell |
-217,210
|
|
Q4 2014
|
PEP
Pepsico, Inc.
|
Sell |
-7,037
|
|
Q4 2014
|
SNY
Sanofi
|
Sell |
-350
|
|
Q4 2014
|
WAFD
WaFd, Inc.
|
Sell |
-1,917
|
|
Q4 2014
|
XOM
Exxon Mobil Corporation
|
Sell |
-1,300
|