Christopher Bloomstran - Semper Augustus Investments Group 13F Activity & Position Changes (Q4 2015)

As of Dec 31, 2015, 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 2015, the filing 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