Christopher Bloomstran - Semper Augustus Investments Group 13F Activity & Position Changes (Q4 2015)
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, 2015. 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 2015, the filing reported:
New Buys - Synchrony Financial
Increases - American Express Company, Newmont Corporation
Reductions - Berkshire Hathaway Inc. New, Intel Corporation, Kinross Gold Corporation, Microsoft Corporation, WaFd, Inc.
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 2015
|
AXP
American Express Company
|
Buy |
+80
|
|
Q4 2015
|
BRK-B
Berkshire Hathaway Inc. New
|
Sell |
-4,900
|
|
Q4 2015
|
INTC
Intel Corporation
|
Sell |
-27,982
|
|
Q4 2015
|
KGC
Kinross Gold Corporation
|
Sell |
-8,620
|
|
Q4 2015
|
MSFT
Microsoft Corporation
|
Sell |
-12,279
|
|
Q4 2015
|
NEM
Newmont Corporation
|
Buy |
+117,700
|
|
Q4 2015
|
SYF
Synchrony Financial
|
Buy - Position Entry |
+9,571
|
|
Q4 2015
|
WAFD
WaFd, Inc.
|
Sell |
-1,200
|