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 2018Jun 30, 2018 | INTC Intel Corporation | Sell | -144-0.7% |
Q2 2018Jun 30, 2018 | NKE Nike, Inc. | Sell | -182-0.5% |
Q2 2018Jun 30, 2018 | WAFD WaFd, Inc. | Sell | -259-0.5% |
Q2 2018Jun 30, 2018 | HXL Hexcel Corporation | Sell | -315-0.5% |
Q2 2018Jun 30, 2018 | MCY Mercury General Corporation | Sell | -1,757-1.1% |
Q2 2018Jun 30, 2018 | DG Dollar General Corporation | Sell | -2,268-3.8% |
Q2 2018Jun 30, 2018 | KGC Kinross Gold Corporation | Sell | -5,127-0.5% |
Q2 2018Jun 30, 2018 | SMHI SEACOR Marine Holdings Inc. | Sell | -7,363-2.2% |
Q1 2018Mar 31, 2018 | KGC Kinross Gold Corporation | Buy | +730,395+191.4% |
Q1 2018Mar 31, 2018 | MCY Mercury General Corporation | Buy | +91,387+141.1% |
Q1 2018Mar 31, 2018 | SMHI SEACOR Marine Holdings Inc. | Buy | +7,344+2.2% |
Q1 2018Mar 31, 2018 | XOM Exxon Mobil Corporation | Buy | +6,489+6.1% |
Q1 2018Mar 31, 2018 | BRK-B Berkshire Hathaway Inc. New | Buy | +2,663+1.5% |
Q1 2018Mar 31, 2018 | DG Dollar General Corporation | Buy | +314+0.5% |
Q1 2018Mar 31, 2018 | AXP American Express Company | Sell | -210-1.0% |
Q1 2018Mar 31, 2018 | INTC Intel Corporation | Sell | -245-1.1% |
Q1 2018Mar 31, 2018 | COST Costco Wholesale Corporation | Sell | -400-2.0% |
Q1 2018Mar 31, 2018 | NKE Nike, Inc. | Sell | -432-1.1% |
Q1 2018Mar 31, 2018 | WAFD WaFd, Inc. | Sell | -540-1.0% |
Q1 2018Mar 31, 2018 | HXL Hexcel Corporation | Sell | -790-1.2% |
Q1 2018Mar 31, 2018 | SNY Sanofi | Sell | -1,053-1.0% |
Q1 2018Mar 31, 2018 | NEM Newmont Corporation | Sell | -15,450-8.1% |
Q4 2017Dec 31, 2017 | SMHI SEACOR Marine Holdings Inc. | Buy | +89,048+37.1% |
Q4 2017Dec 31, 2017 | DG Dollar General Corporation | Buy | +975+1.7% |
Q4 2017Dec 31, 2017 | NKE Nike, Inc. | Sell | -19-0.0% |
Q4 2017Dec 31, 2017 | WAFD WaFd, Inc. | Sell | -27-0.0% |
Q4 2017Dec 31, 2017 | MCY Mercury General Corporation | Sell | -31-0.0% |
Q4 2017Dec 31, 2017 | XOM Exxon Mobil Corporation | Sell | -48-0.0% |
Q4 2017Dec 31, 2017 | SNY Sanofi | Sell | -50-0.0% |
Q4 2017Dec 31, 2017 | KGC Kinross Gold Corporation | Sell | -300-0.1% |