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 2025Mar 31, 2025 | DINO HF Sinclair Corporation | Buy | +6,372+2.2% |
Q1 2025Mar 31, 2025 | NEM Newmont Corporation | Buy | +5,733+0.9% |
Q1 2025Mar 31, 2025 | FIVE Five Below, Inc. | Buy | +2,307+3.0% |
Q1 2025Mar 31, 2025 | GLDM SPDR Gold MiniShares Trust | Buy | +1,854+12.9% |
Q1 2025Mar 31, 2025 | VLO Valero Energy Corporation | Buy | +1,475+0.8% |
Q1 2025Mar 31, 2025 | BRK-B Berkshire Hathaway Inc. New | Buy | +1,296+0.5% |
Q1 2025Mar 31, 2025 | NKE Nike, Inc. | Buy | +950+2.7% |
Q1 2025Mar 31, 2025 | EQNR Equinor ASA | Buy | +26+0.0% |
Q1 2025Mar 31, 2025 | BRK-A Berkshire Hathaway Inc. | Sell | -4-3.3% |
Q1 2025Mar 31, 2025 | COST Costco Wholesale Corporation | Sell | -105-2.4% |
Q1 2025Mar 31, 2025 | N6596X109 NXP Semiconductors | Sell | -130-0.9% |
Q1 2025Mar 31, 2025 | XOM Exxon Mobil Corporation | Sell | -159-0.3% |
Q1 2025Mar 31, 2025 | DIS Walt Disney Company (The) | Sell | -262-0.2% |
Q1 2025Mar 31, 2025 | KO Coca-Cola Company (The) | Sell | -273-1.2% |
Q1 2025Mar 31, 2025 | GEV GE Vernova Inc. | Sell | -400-9.7% |
Q1 2025Mar 31, 2025 | CMI Cummins Inc. | Sell | -417-1.0% |
Q1 2025Mar 31, 2025 | AMZN Amazon.com, Inc. | Sell - Position Exit | -960-100.0% |
Q1 2025Mar 31, 2025 | SBUX Starbucks Corporation | Sell | -2,040-0.9% |
Q1 2025Mar 31, 2025 | ALK Alaska Air Group, Inc. | Sell | -5,241-1.5% |
Q1 2025Mar 31, 2025 | MCY Mercury General Corporation | Sell - Position Exit | -26,805-100.0% |
Q1 2025Mar 31, 2025 | KGC Kinross Gold Corporation | Sell | -101,545-2.2% |
Q1 2025Mar 31, 2025 | DLTR Dollar Tree, Inc. | Sell | -290,436-37.1% |
Q4 2024Dec 31, 2024 | DLTR Dollar Tree, Inc. | Buy | +300,384+62.1% |
Q4 2024Dec 31, 2024 | VLO Valero Energy Corporation | Buy | +71,973+61.5% |
Q4 2024Dec 31, 2024 | OLN Olin Corporation | Buy | +58,051+11.0% |
Q4 2024Dec 31, 2024 | EQNR Equinor ASA | Buy | +10,948+2.3% |
Q4 2024Dec 31, 2024 | NEM Newmont Corporation | Buy | +5,509+0.8% |
Q4 2024Dec 31, 2024 | FIVE Five Below, Inc. | Buy | +2,214+3.0% |
Q4 2024Dec 31, 2024 | ALK Alaska Air Group, Inc. | Buy | +2,211+0.6% |
Q4 2024Dec 31, 2024 | GLDM SPDR Gold MiniShares Trust | Buy | +1,905+15.3% |