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:
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
|