Christopher Bloomstran - Semper Augustus Investments Group 13F Activity & Position Changes (Q4 2020)

According to the SEC 13F filed on Feb 12, 2021, the Semper Augustus Investments Group portfolio showed several notable changes in holdings as of quarter-end Dec 31, 2020. 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 2020, the filing reported:

New Buys - Valero Energy Corporation

Increases - Equinor ASA, Kinross Gold Corporation, Mercury General Corporation, Newmont Corporation, Exxon Mobil Corporation

Reductions - Alaska Air Group, Inc., American Express Company, Berkshire Hathaway Inc. New, Cummins Inc., Costco Wholesale Corporation, and 9 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	Name	Type	Change Qty	% Change	Value	Remaining
Q4 2020	ALK Alaska Air Group, Inc.	Alaska Air Group, Inc.	Sell	-145	-0.2%	$4.78K	91,890
Q4 2020	AXP American Express Company	American Express Company	Sell	-30	-0.1%	$2.77K	22,872
Q4 2020	BRK-B Berkshire Hathaway Inc. New	Berkshire Hathaway Inc. New	Sell	-6,681	-3.2%	$46.30K	199,680
Q4 2020	CMI Cummins Inc.	Cummins Inc.	Sell	-654	-2.2%	$6.67K	29,354
Q4 2020	COST Costco Wholesale Corporation	Costco Wholesale Corporation	Sell	-10,478	-60.8%	$2.55K	6,760
Q4 2020	DIS Walt Disney Company (The)	Walt Disney Company (The)	Sell	-37,757	-49.4%	$7.00K	38,660
Q4 2020	EQNR Equinor ASA	Equinor ASA	Buy	+48,713	+34.8%	$3.10K	188,619
Q4 2020	GPC Genuine Parts Company	Genuine Parts Company	Sell	-45	-0.1%	$3.09K	30,798
Q4 2020	HXL Hexcel Corporation	Hexcel Corporation	Sell	-94	-0.1%	$3.48K	71,757
Q4 2020	KGC Kinross Gold Corporation	Kinross Gold Corporation	Buy	+40,616	+3.3%	$9.23K	1,257,251
Q4 2020	MCY Mercury General Corporation	Mercury General Corporation	Buy	+83,687	+38.7%	$15.66K	299,914
Q4 2020	N6596X109 NXP Semiconductors	NXP Semiconductors	Sell	-12,623	-24.4%	$6.24K	39,216
Q4 2020	NEM Newmont Corporation	Newmont Corporation	Buy	+10,568	+3.4%	$19.44K	324,569
Q4 2020	NKE Nike, Inc.	Nike, Inc.	Sell	-2,742	-20.3%	$1.53K	10,789
Q4 2020	OLN Olin Corporation	Olin Corporation	Sell	-850	-0.1%	$17.79K	724,143
Q4 2020	SBUX Starbucks Corporation	Starbucks Corporation	Sell	-17,918	-14.6%	$11.24K	105,099
Q4 2020	SMHI SEACOR Marine Holdings Inc.	SEACOR Marine Holdings Inc.	Sell	-646	-0.3%	$697.00	257,026
Q4 2020	VLO Valero Energy Corporation	Valero Energy Corporation	Buy - Position Entry	+106,209	-	$6.01K	106,209
Q4 2020	WAFD WaFd, Inc.	WaFd, Inc.	Sell	-50	-0.1%	$1.67K	64,943
Q4 2020	XOM Exxon Mobil Corporation	Exxon Mobil Corporation	Buy	+15,066	+10.5%	$6.51K	158,030