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

According to the SEC 13F filed on Feb 14, 2023, the Semper Augustus Investments Group portfolio showed several notable changes in holdings as of quarter-end Dec 31, 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 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