Christopher Bloomstran - Semper Augustus Investments Group 13F Activity & Position Changes (Q4 2014)
As of Dec 31, 2014, the Semper Augustus Investments Group portfolio activity showed several notable changes in holdings, according to the latest SEC 13F filing reported on May 15, 2026. 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
|