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

According to the SEC 13F filed on Feb 14, 2022, the Semper Augustus Investments Group portfolio showed several notable changes in holdings as of quarter-end Dec 31, 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 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