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 |
|---|---|---|---|
Q1 2020Mar 31, 2020 | EQNR Equinor ASA | Buy | +22,086+18.5% |
Q1 2020Mar 31, 2020 | NEM Newmont Corporation | Buy | +21,905+7.5% |
Q1 2020Mar 31, 2020 | BRK-B Berkshire Hathaway Inc. New | Buy | +16,650+8.9% |
Q1 2020Mar 31, 2020 | HXL Hexcel Corporation | Buy | +10,664+17.3% |
Q1 2020Mar 31, 2020 | WAFD WaFd, Inc. | Buy | +9,412+17.0% |
Q1 2020Mar 31, 2020 | SBUX Starbucks Corporation | Buy | +7,922+6.9% |
Q1 2020Mar 31, 2020 | AXP American Express Company | Buy | +2,675+13.0% |
Q1 2020Mar 31, 2020 | CMI Cummins Inc. | Buy | +1,616+5.5% |
Q1 2020Mar 31, 2020 | MRK Merck & Company, Inc. | Buy | +1,532+3.6% |
Q1 2020Mar 31, 2020 | NKE Nike, Inc. | Buy | +824+6.4% |
Q1 2020Mar 31, 2020 | N6596X109 NXP Semiconductors | Buy | +497+1.0% |
Q1 2020Mar 31, 2020 | COST Costco Wholesale Corporation | Sell | -3-0.0% |
Q1 2020Mar 31, 2020 | MDT Medtronic | Sell | -1,300-29.8% |
Q1 2020Mar 31, 2020 | DG Dollar General Corporation | Sell | -28,583-53.8% |
Q1 2020Mar 31, 2020 | INTC Intel Corporation | Sell - Position Exit | -40,371-100.0% |
Q1 2020Mar 31, 2020 | SWKS Skyworks Solutions, Inc. | Sell - Position Exit | -59,463-100.0% |
Q1 2020Mar 31, 2020 | SMHI SEACOR Marine Holdings Inc. | Sell | -68,940-20.8% |
Q4 2019Dec 31, 2019 | XOM Exxon Mobil Corporation | Buy | +1,000+0.9% |
Q4 2019Dec 31, 2019 | OLN Olin Corporation | Buy | +412+0.2% |
Q4 2019Dec 31, 2019 | SBUX Starbucks Corporation | Buy | +191+0.2% |
Q4 2019Dec 31, 2019 | MCY Mercury General Corporation | Buy | +1+0.0% |
Q4 2019Dec 31, 2019 | BRK-B Berkshire Hathaway Inc. New | Sell | -80-0.0% |
Q4 2019Dec 31, 2019 | CMI Cummins Inc. | Sell | -100-0.3% |
Q4 2019Dec 31, 2019 | COST Costco Wholesale Corporation | Sell | -300-1.5% |
Q4 2019Dec 31, 2019 | NEM Newmont Corporation | Sell | -478-0.2% |
Q4 2019Dec 31, 2019 | DG Dollar General Corporation | Sell | -675-1.3% |
Q4 2019Dec 31, 2019 | MDT Medtronic | Sell | -750-14.7% |
Q4 2019Dec 31, 2019 | N6596X109 NXP Semiconductors | Sell | -1,000-1.9% |
Q4 2019Dec 31, 2019 | SWKS Skyworks Solutions, Inc. | Sell | -1,643-2.7% |
Q4 2019Dec 31, 2019 | KO Coca-Cola Company (The) | Sell | -6,000-20.0% |