Christopher Bloomstran - Semper Augustus Investments Group 13F Activity & Position Changes (Q4 2022)

As of Dec 31, 2022, the Semper Augustus Investments Group portfolio activity showed several notable changes in holdings, according to the latest SEC 13F filing reported on Feb 14, 2023. 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 2022, the filing reported:

New Buys - None reported

Increases - Apple Inc., Alaska Air Group, Inc., American Express Company, Berkshire Hathaway Inc., Berkshire Hathaway Inc. New, and 6 more

Reductions - Costco Wholesale Corporation, Chevron Corporation, Dollar General Corporation, HF Sinclair Corporation, Dollar Tree, Inc., and 10 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 2022	AAPL Apple Inc.	Apple Inc.	Buy	+151	+4.5%	$458.00K	3,525
Q4 2022	ALK Alaska Air Group, Inc.	Alaska Air Group, Inc.	Buy	+15,954	+7.7%	$9.64M	224,401
Q4 2022	AXP American Express Company	American Express Company	Buy	+5	+0.1%	$974.86K	6,598
Q4 2022	BRK-A Berkshire Hathaway Inc.	Berkshire Hathaway Inc.	Buy	+5	+4.9%	$50.15M	107
Q4 2022	BRK-B Berkshire Hathaway Inc. New	Berkshire Hathaway Inc. New	Buy	+1,021	+0.4%	$70.74M	229,007
Q4 2022	CMI Cummins Inc.	Cummins Inc.	Buy	+54	+0.1%	$10.08M	41,615
Q4 2022	COST Costco Wholesale Corporation	Costco Wholesale Corporation	Sell	-150	-2.9%	$2.27M	4,969
Q4 2022	CVX Chevron Corporation	Chevron Corporation	Sell	-107	-3.0%	$628.68K	3,503
Q4 2022	DG Dollar General Corporation	Dollar General Corporation	Sell	-67	-0.2%	$10.83M	43,997
Q4 2022	DINO HF Sinclair Corporation	HF Sinclair Corporation	Sell	-3,148	-1.1%	$14.54M	280,212
Q4 2022	DIS Walt Disney Company (The)	Walt Disney Company (The)	Buy	+45,743	+67.9%	$9.83M	113,110
Q4 2022	DLTR Dollar Tree, Inc.	Dollar Tree, Inc.	Sell	-23	-0.0%	$9.88M	69,879
Q4 2022	EQNR Equinor ASA	Equinor ASA	Sell	-562	-0.3%	$7.01M	195,883
Q4 2022	HXL Hexcel Corporation	Hexcel Corporation	Sell	-57	-0.1%	$4.20M	71,309
Q4 2022	KGC Kinross Gold Corporation	Kinross Gold Corporation	Sell	-204,460	-5.5%	$14.46M	3,536,561
Q4 2022	MCY Mercury General Corporation	Mercury General Corporation	Buy	+23,913	+4.2%	$20.40M	596,485
Q4 2022	N6596X109 NXP Semiconductors	NXP Semiconductors	Buy	+1,059	+2.7%	$6.29M	39,778
Q4 2022	NEM Newmont Corporation	Newmont Corporation	Buy	+29,612	+6.9%	$21.53M	456,046
Q4 2022	NKE Nike, Inc.	Nike, Inc.	Sell	-14	-0.1%	$1.35M	11,501
Q4 2022	OLN Olin Corporation	Olin Corporation	Sell	-377	-0.1%	$33.93M	640,893
Q4 2022	PARA Paramount Global	Paramount Global	Sell	-78,237	-7.6%	$16.00M	947,720
Q4 2022	SBUX Starbucks Corporation	Starbucks Corporation	Sell	-71	-0.1%	$9.81M	98,854
Q4 2022	SMHI SEACOR Marine Holdings Inc.	SEACOR Marine Holdings Inc.	Sell	-535	-0.2%	$2.29M	250,387
Q4 2022	TRV The Travelers Companies, Inc.	The Travelers Companies, Inc.	Buy	+155	+0.8%	$3.78M	20,155
Q4 2022	VLO Valero Energy Corporation	Valero Energy Corporation	Sell	-1,028	-0.8%	$15.32M	120,733
Q4 2022	XOM Exxon Mobil Corporation	Exxon Mobil Corporation	Sell	-20,108	-16.4%	$11.28M	102,245