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

As of Dec 31, 2020, the Semper Augustus Investments Group portfolio activity showed several notable changes in holdings, according to the latest SEC 13F filing reported on Feb 12, 2021. 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