Christopher Bloomstran – Semper Augustus Investments Group Portfolio Activity & Recent Trades (Jun 30, 2025)
As of Jun 30, 2025, the Semper Augustus Investments Group portfolio activity showed several notable changes in holdings, according to the latest SEC 13F filing reported on Aug 15, 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 Q2 2025, the filing reported:
Increases – Five Below, Inc. (FIVE), Olin Corporation (OLN), HF Sinclair Corporation (DINO), Paramount Global (PARA), Alaska Air Group, Inc. (ALK), and 11 more
Reductions – GE Vernova Inc. (GEV), Costco Wholesale Corporation (COST), GE Aerospace (GE), The Travelers Companies, Inc. (TRV), iShares 0-3 Month Treasury Bond (SGOV), and 2 more
Complete Exits – Nike, Inc. (NKE)
These updates highlight how the portfolio adjusted across different sectors and market conditions, offering insights into allocation shifts and investment trends.
Semper Augustus Investments Group Activity
| Date | Symbol | Type | Quantity |
|---|---|---|---|
Q2 2025Jun 30, 2025 | FIVE Five Below, Inc. | Buy | +244,142+310.4% |
Q2 2025Jun 30, 2025 | DECK Deckers Outdoor Corporation | Buy - Position Entry | +210,523 |
Q2 2025Jun 30, 2025 | OLN Olin Corporation | Buy | +94,970+13.5% |
Q2 2025Jun 30, 2025 | DINO HF Sinclair Corporation | Buy | +49,653+16.6% |
Q2 2025Jun 30, 2025 | PARA Paramount Global | Buy | +49,039+3.0% |
Q2 2025Jun 30, 2025 | ALK Alaska Air Group, Inc. | Buy | +27,179+7.9% |
Q2 2025Jun 30, 2025 | EQNR Equinor ASA | Buy | +20,052+4.1% |
Q2 2025Jun 30, 2025 | DG Dollar General Corporation | Buy | +18,940+2.1% |
Q2 2025Jun 30, 2025 | NEM Newmont Corporation | Buy | +15,589+2.4% |
Q2 2025Jun 30, 2025 | DLTR Dollar Tree, Inc. | Buy | +13,010+2.6% |
Q2 2025Jun 30, 2025 | VLO Valero Energy Corporation | Buy | +8,213+4.3% |
Q2 2025Jun 30, 2025 | SBUX Starbucks Corporation | Buy | +7,379+3.2% |
Q2 2025Jun 30, 2025 | BRK-B Berkshire Hathaway Inc. New | Buy | +7,315+3.1% |
Q2 2025Jun 30, 2025 | FLEX Flex | Buy - Position Entry | +5,090 |
Q2 2025Jun 30, 2025 | DIS Walt Disney Company (The) | Buy | +4,596+3.3% |
Q2 2025Jun 30, 2025 | GLDM SPDR Gold MiniShares Trust | Buy | +782+4.8% |
Q2 2025Jun 30, 2025 | XOM Exxon Mobil Corporation | Buy | +561+1.0% |
Q2 2025Jun 30, 2025 | CVX Chevron Corporation | Buy | +226+3.7% |
Q2 2025Jun 30, 2025 | GEV GE Vernova Inc. | Sell | -302-8.1% |
Q2 2025Jun 30, 2025 | COST Costco Wholesale Corporation | Sell | -477-11.2% |
Q2 2025Jun 30, 2025 | GE GE Aerospace | Sell | -490-5.0% |
Q2 2025Jun 30, 2025 | TRV The Travelers Companies, Inc. | Sell | -900-4.5% |
Q2 2025Jun 30, 2025 | SGOV iShares 0-3 Month Treasury Bond | Sell | -2,472-23.3% |
Q2 2025Jun 30, 2025 | KO Coca-Cola Company (The) | Sell | -6,378-29.0% |
Q2 2025Jun 30, 2025 | NKE Nike, Inc. | Sell - Position Exit | -36,550-100.0% |
Q2 2025Jun 30, 2025 | KGC Kinross Gold Corporation | Sell | -1,419,922-31.5% |
Q1 2025Mar 31, 2025 | PARA Paramount Global | Buy | +452,566+38.4% |
Q1 2025Mar 31, 2025 | DG Dollar General Corporation | Buy | +295,650+48.3% |
Q1 2025Mar 31, 2025 | OLN Olin Corporation | Buy | +116,973+20.0% |
Q1 2025Mar 31, 2025 | SGOV iShares 0-3 Month Treasury Bond | Buy - Position Entry | +10,600 |