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

According to the SEC 13F filed on Feb 14, 2025, the Semper Augustus Investments Group portfolio showed several notable changes in holdings as of quarter-end Dec 31, 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 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