Christopher Bloomstran - Semper Augustus Investments Group 13F Activity & Position Changes (Q4 2023)

As of Dec 31, 2023, the Semper Augustus Investments Group portfolio activity showed several notable changes in holdings, according to the latest SEC 13F filing reported on Feb 14, 2024. 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 2023, the filing reported:

New Buys - Microchip Technology Incorporat, Ovintiv Inc. (DE)

Increases - Apple Inc., Alaska Air Group, Inc., Berkshire Hathaway Inc. New, Costco Wholesale Corporation, Chevron Corporation, and 12 more

Reductions - Berkshire Hathaway Inc., Cummins Inc., NXP Semiconductors, Nike, Inc., Olin Corporation, and 3 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 2023	AAPL Apple Inc.	Apple Inc.	Buy	+1,042	+32.5%	$818.25K	4,250
Q4 2023	ALK Alaska Air Group, Inc.	Alaska Air Group, Inc.	Buy	+45,985	+17.2%	$12.27M	314,106
Q4 2023	BRK-A Berkshire Hathaway Inc.	Berkshire Hathaway Inc.	Sell	-4	-3.1%	$67.83M	125
Q4 2023	BRK-B Berkshire Hathaway Inc. New	Berkshire Hathaway Inc. New	Buy	+2,012	+0.9%	$83.30M	233,545
Q4 2023	CMI Cummins Inc.	Cummins Inc.	Sell	-139	-0.3%	$9.76M	40,749
Q4 2023	COST Costco Wholesale Corporation	Costco Wholesale Corporation	Buy	+357	+9.0%	$2.87M	4,341
Q4 2023	CVX Chevron Corporation	Chevron Corporation	Buy	+1,478	+45.4%	$705.68K	4,731
Q4 2023	DG Dollar General Corporation	Dollar General Corporation	Buy	+14,194	+3.5%	$56.57M	416,140
Q4 2023	DINO HF Sinclair Corporation	HF Sinclair Corporation	Buy	+4,258	+1.6%	$15.15M	272,556
Q4 2023	DIS Walt Disney Company (The)	Walt Disney Company (The)	Buy	+78,059	+63.9%	$18.09M	200,311
Q4 2023	DLTR Dollar Tree, Inc.	Dollar Tree, Inc.	Buy	+4,338	+5.1%	$12.80M	90,095
Q4 2023	EQNR Equinor ASA	Equinor ASA	Buy	+2,928	+1.2%	$7.66M	241,982
Q4 2023	KGC Kinross Gold Corporation	Kinross Gold Corporation	Buy	+209,950	+5.0%	$26.63M	4,402,127
Q4 2023	MCHP Microchip Technology Incorporat	Microchip Technology Incorporat	Buy - Position Entry	+2,418	-	$218.06K	2,418
Q4 2023	MCY Mercury General Corporation	Mercury General Corporation	Buy	+39,853	+2.9%	$51.91M	1,391,249
Q4 2023	MRK Merck & Company, Inc.	Merck & Company, Inc.	Buy	+131	+0.3%	$4.86M	44,575
Q4 2023	N6596X109 NXP Semiconductors	NXP Semiconductors	Sell	-100	-0.4%	$5.62M	24,471
Q4 2023	NEM Newmont Corporation	Newmont Corporation	Buy	+57,476	+10.9%	$24.18M	584,153
Q4 2023	NKE Nike, Inc.	Nike, Inc.	Sell	-35	-0.3%	$1.23M	11,308
Q4 2023	OLN Olin Corporation	Olin Corporation	Sell	-660	-0.1%	$27.27M	505,528
Q4 2023	OVV Ovintiv Inc. (DE)	Ovintiv Inc. (DE)	Buy - Position Entry	+32,974	-	$1.45M	32,974
Q4 2023	PARA Paramount Global	Paramount Global	Sell	-273,150	-23.5%	$13.17M	890,526
Q4 2023	SBUX Starbucks Corporation	Starbucks Corporation	Buy	+1,361	+1.4%	$9.24M	96,221
Q4 2023	SHEL Shell PLC	Shell PLC	Buy	+800	+19.2%	$326.89K	4,968
Q4 2023	SMHI SEACOR Marine Holdings Inc.	SEACOR Marine Holdings Inc.	Sell	-9,951	-4.0%	$2.98M	237,026
Q4 2023	VLO Valero Energy Corporation	Valero Energy Corporation	Buy	+2,975	+8.4%	$5.00M	38,482
Q4 2023	WAFD WaFd, Inc.	WaFd, Inc.	Sell	-75	-0.3%	$906.40K	27,500