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 |
|---|---|---|---|
Q4 2018Dec 31, 2018 | EQNR Equinor ASA | Sell | -2,425-2.2% |
Q4 2018Dec 31, 2018 | BRK-B Berkshire Hathaway Inc. New | Sell | -3,030-1.6% |
Q4 2018Dec 31, 2018 | MCY Mercury General Corporation | Sell | -3,418-2.2% |
Q4 2018Dec 31, 2018 | SBUX Starbucks Corporation | Sell | -3,768-2.1% |
Q4 2018Dec 31, 2018 | SMHI SEACOR Marine Holdings Inc. | Sell | -7,710-2.3% |
Q4 2018Dec 31, 2018 | KGC Kinross Gold Corporation | Sell | -23,206-2.1% |
Q4 2018Dec 31, 2018 | SNY Sanofi | Sell - Position Exit | -123,472-100.0% |
Q3 2018Sep 30, 2018 | N6596X109 NXP Semiconductors | Buy - Position Entry | +30,378 |
Q3 2018Sep 30, 2018 | CMI Cummins Inc. | Buy - Position Entry | +30,035 |
Q3 2018Sep 30, 2018 | MCY Mercury General Corporation | Sell | -1-0.0% |
Q3 2018Sep 30, 2018 | WAFD WaFd, Inc. | Sell | -1-0.0% |
Q3 2018Sep 30, 2018 | DIS Walt Disney Company (The) | Sell | -1-0.0% |
Q3 2018Sep 30, 2018 | HXL Hexcel Corporation | Sell | -1-0.0% |
Q3 2018Sep 30, 2018 | AXP American Express Company | Sell | -20-0.1% |
Q3 2018Sep 30, 2018 | DG Dollar General Corporation | Sell | -26-0.0% |
Q3 2018Sep 30, 2018 | SBUX Starbucks Corporation | Sell | -26-0.0% |
Q3 2018Sep 30, 2018 | BRK-B Berkshire Hathaway Inc. New | Sell | -52-0.0% |
Q3 2018Sep 30, 2018 | XOM Exxon Mobil Corporation | Sell | -100-0.1% |
Q3 2018Sep 30, 2018 | FAX 592314 | Sell - Position Exit | -10,200-100.0% |
Q2 2018Jun 30, 2018 | SBUX Starbucks Corporation | Buy - Position Entry | +176,518 |
Q2 2018Jun 30, 2018 | EQNR Equinor ASA | Buy - Position Entry | +110,240 |
Q2 2018Jun 30, 2018 | DIS Walt Disney Company (The) | Buy - Position Entry | +21,930 |
Q2 2018Jun 30, 2018 | SNY Sanofi | Buy | +19,387+18.6% |
Q2 2018Jun 30, 2018 | FAX 592314 | Buy - Position Entry | +10,200 |
Q2 2018Jun 30, 2018 | BRK-B Berkshire Hathaway Inc. New | Buy | +2,688+1.5% |
Q2 2018Jun 30, 2018 | XOM Exxon Mobil Corporation | Buy | +1,527+1.4% |
Q2 2018Jun 30, 2018 | MDT Medtronic | Buy | +50+1.0% |
Q2 2018Jun 30, 2018 | COST Costco Wholesale Corporation | Sell | -35-0.2% |
Q2 2018Jun 30, 2018 | NEM Newmont Corporation | Sell | -85-0.0% |
Q2 2018Jun 30, 2018 | AXP American Express Company | Sell | -100-0.5% |