Christopher Bloomstran - Semper Augustus Investments Group 13F Activity & Position Changes (Q4 2024)

As of Dec 31, 2024, the Semper Augustus Investments Group portfolio activity showed several notable changes in holdings, according to the latest SEC 13F filing reported on Feb 14, 2025. 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 2024, the filing reported:

New Buys - None reported

Increases - Alaska Air Group, Inc., Berkshire Hathaway Inc. New, Costco Wholesale Corporation, Walt Disney Company (The), Dollar Tree, Inc., and 9 more

Reductions - Amazon.com, Inc., American Express Company, Berkshire Hathaway Inc., Cummins Inc., Dollar General Corporation, and 5 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 2024	ALK Alaska Air Group, Inc.	Alaska Air Group, Inc.	Buy	+2,211	+0.6%	$22.67M	350,075
Q4 2024	AMZN Amazon.com, Inc.	Amazon.com, Inc.	Sell	-312	-24.5%	$210.61K	960
Q4 2024	AXP American Express Company	American Express Company	Sell	-22	-0.5%	$1.32M	4,432
Q4 2024	BRK-A Berkshire Hathaway Inc.	Berkshire Hathaway Inc.	Sell	-7	-5.5%	$81.71M	120
Q4 2024	BRK-B Berkshire Hathaway Inc. New	Berkshire Hathaway Inc. New	Buy	+233	+0.1%	$107.90M	238,053
Q4 2024	CMI Cummins Inc.	Cummins Inc.	Sell	-388	-0.9%	$14.10M	40,456
Q4 2024	COST Costco Wholesale Corporation	Costco Wholesale Corporation	Buy	+20	+0.5%	$3.99M	4,350
Q4 2024	DG Dollar General Corporation	Dollar General Corporation	Sell	-249,663	-29.0%	$46.37M	611,529
Q4 2024	DINO HF Sinclair Corporation	HF Sinclair Corporation	Sell	-238,040	-44.8%	$10.27M	292,909
Q4 2024	DIS Walt Disney Company (The)	Walt Disney Company (The)	Buy	+639	+0.5%	$15.60M	140,063
Q4 2024	DLTR Dollar Tree, Inc.	Dollar Tree, Inc.	Buy	+300,384	+62.1%	$58.74M	783,822
Q4 2024	EQNR Equinor ASA	Equinor ASA	Buy	+10,948	+2.3%	$11.61M	490,140
Q4 2024	FIVE Five Below, Inc.	Five Below, Inc.	Buy	+2,214	+3.0%	$8.01M	76,357
Q4 2024	GLDM SPDR Gold MiniShares Trust	SPDR Gold MiniShares Trust	Buy	+1,905	+15.3%	$746.84K	14,365
Q4 2024	KGC Kinross Gold Corporation	Kinross Gold Corporation	Sell	-10,443	-0.2%	$42.72M	4,608,191
Q4 2024	KO Coca-Cola Company (The)	Coca-Cola Company (The)	Buy	+273	+1.2%	$1.39M	22,273
Q4 2024	MCY Mercury General Corporation	Mercury General Corporation	Sell	-32,720	-55.0%	$1.78M	26,805
Q4 2024	N6596X109 NXP Semiconductors	NXP Semiconductors	Sell	-188	-1.4%	$2.85M	13,688
Q4 2024	NEM Newmont Corporation	Newmont Corporation	Buy	+5,509	+0.8%	$24.45M	656,823
Q4 2024	NKE Nike, Inc.	Nike, Inc.	Buy	+726	+2.1%	$2.69M	35,600
Q4 2024	OLN Olin Corporation	Olin Corporation	Buy	+58,051	+11.0%	$19.79M	585,493
Q4 2024	PARA Paramount Global	Paramount Global	Sell	-511,088	-30.2%	$12.34M	1,180,089
Q4 2024	SBUX Starbucks Corporation	Starbucks Corporation	Buy	+225	+0.1%	$21.33M	233,742
Q4 2024	VLO Valero Energy Corporation	Valero Energy Corporation	Buy	+71,973	+61.5%	$23.17M	189,019