Christopher Bloomstran - Semper Augustus Investments Group 13F Activity & Position Changes (Q4 2021)

As of Dec 31, 2021, the Semper Augustus Investments Group portfolio activity showed several notable changes in holdings, according to the latest SEC 13F filing reported on Feb 14, 2022. 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 2021, the filing reported:

New Buys - None reported

Increases - Alaska Air Group, Inc., Cummins Inc., Walt Disney Company (The), Equinor ASA, Hexcel Corporation, and 5 more

Reductions - American Express Company, Berkshire Hathaway Inc. New, Costco Wholesale Corporation, Dollar Tree, Inc., Coca-Cola Company (The), and 5 more

Complete Exits - Meta Platforms, Inc., Occidental Petroleum Corporatio, , Upbound Group, Inc.

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 2021	ALK Alaska Air Group, Inc.	Alaska Air Group, Inc.	Buy	+13,496	+11.0%	$7.07K	135,723
Q4 2021	AXP American Express Company	American Express Company	Sell	-648	-3.0%	$3.48K	21,260
Q4 2021	BRK-B Berkshire Hathaway Inc. New	Berkshire Hathaway Inc. New	Sell	-6,701	-3.1%	$63.24K	211,508
Q4 2021	CMI Cummins Inc.	Cummins Inc.	Buy	+168	+0.6%	$6.39K	29,279
Q4 2021	COST Costco Wholesale Corporation	Costco Wholesale Corporation	Sell	-7	-0.1%	$3.12K	5,500
Q4 2021	DIS Walt Disney Company (The)	Walt Disney Company (The)	Buy	+522	+1.4%	$5.90K	38,081
Q4 2021	DLTR Dollar Tree, Inc.	Dollar Tree, Inc.	Sell	-850	-1.2%	$9.59K	68,272
Q4 2021	EQNR Equinor ASA	Equinor ASA	Buy	+8,426	+4.5%	$5.18K	196,782
Q4 2021	HXL Hexcel Corporation	Hexcel Corporation	Buy	+400	+0.6%	$3.71K	71,518
Q4 2021	KGC Kinross Gold Corporation	Kinross Gold Corporation	Buy	+281,276	+13.5%	$13.78K	2,372,387
Q4 2021	KO Coca-Cola Company (The)	Coca-Cola Company (The)	Sell	-1,500	-6.4%	$1.30K	22,000
Q4 2021	MCY Mercury General Corporation	Mercury General Corporation	Buy	+678	+0.5%	$7.17K	135,194
Q4 2021	META Meta Platforms, Inc.	Meta Platforms, Inc.	Sell - Position Exit	-900	-100.0%	$0.00	-
Q4 2021	NEM Newmont Corporation	Newmont Corporation	Buy	+1,119	+0.3%	$23.71K	382,311
Q4 2021	OLN Olin Corporation	Olin Corporation	Sell	-15,371	-2.1%	$41.24K	716,927
Q4 2021	OXY Occidental Petroleum Corporatio	Occidental Petroleum Corporatio	Sell - Position Exit	-21,000	-100.0%	$0.00	-
Q4 2021	OXY-WS		Sell - Position Exit	-266,717	-100.0%	$0.00	-
Q4 2021	PARA Paramount Global	Paramount Global	Sell	-17,201	-2.2%	$22.60K	748,822
Q4 2021	SBUX Starbucks Corporation	Starbucks Corporation	Buy	+111	+0.1%	$9.16K	78,318
Q4 2021	SMHI SEACOR Marine Holdings Inc.	SEACOR Marine Holdings Inc.	Sell	-5,628	-2.2%	$866.00	254,744
Q4 2021	UPBD Upbound Group, Inc.	Upbound Group, Inc.	Sell - Position Exit	-4,600	-100.0%	$0.00	-
Q4 2021	VLO Valero Energy Corporation	Valero Energy Corporation	Buy	+1,686	+1.4%	$8.91K	118,676
Q4 2021	WAFD WaFd, Inc.	WaFd, Inc.	Sell	-755	-1.2%	$2.13K	63,723
Q4 2021	XOM Exxon Mobil Corporation	Exxon Mobil Corporation	Sell	-5,930	-3.6%	$9.74K	159,243