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 2016Jun 30, 2016 | HXL Hexcel Corporation | Buy - Position Entry | +82,950 |
Q2 2016Jun 30, 2016 | SNY Sanofi | Buy | +19,189+23.3% |
Q2 2016Jun 30, 2016 | BRK-B Berkshire Hathaway Inc. New | Buy | +200+0.1% |
Q2 2016Jun 30, 2016 | MCY Mercury General Corporation | Buy | +1+0.0% |
Q2 2016Jun 30, 2016 | MSFT Microsoft Corporation | Sell - Position Exit | -67,208-100.0% |
Q2 2016Jun 30, 2016 | XOM Exxon Mobil Corporation | Sell | -118,095-52.5% |
Q1 2016Mar 31, 2016 | AXP American Express Company | Buy | +11,852+48.5% |
Q1 2016Mar 31, 2016 | CB Chubb Limited | Buy - Position Entry | +6,018 |
Q1 2016Mar 31, 2016 | BRK-B Berkshire Hathaway Inc. New | Buy | +733+0.4% |
Q1 2016Mar 31, 2016 | SYF Synchrony Financial | Sell | -39-0.4% |
Q1 2016Mar 31, 2016 | JNJ Johnson & Johnson | Sell | -219-1.1% |
Q1 2016Mar 31, 2016 | CNA CNA Financial Corporation | Sell | -335-0.9% |
Q1 2016Mar 31, 2016 | SNY Sanofi | Sell | -870-1.0% |
Q1 2016Mar 31, 2016 | MSFT Microsoft Corporation | Sell | -917-1.3% |
Q1 2016Mar 31, 2016 | INTC Intel Corporation | Sell | -1,073-1.2% |
Q1 2016Mar 31, 2016 | NEM Newmont Corporation | Sell | -2,367-1.2% |
Q1 2016Mar 31, 2016 | WAFD WaFd, Inc. | Sell | -2,696-1.2% |
Q1 2016Mar 31, 2016 | KGC Kinross Gold Corporation | Sell | -6,268-1.2% |
Q1 2016Mar 31, 2016 | PEP Pepsico, Inc. | Sell - Position Exit | -21,475-100.0% |
Q1 2016Mar 31, 2016 | MCY Mercury General Corporation | Sell | -26,690-13.6% |
Q1 2016Mar 31, 2016 | XOM Exxon Mobil Corporation | Sell | -31,294-12.2% |
Q4 2015Dec 31, 2015 | NEM Newmont Corporation | Buy | +117,700+142.6% |
Q4 2015Dec 31, 2015 | SYF Synchrony Financial | Buy - Position Entry | +9,571 |
Q4 2015Dec 31, 2015 | AXP American Express Company | Buy | +80+0.3% |
Q4 2015Dec 31, 2015 | WAFD WaFd, Inc. | Sell | -1,200-0.5% |
Q4 2015Dec 31, 2015 | BRK-B Berkshire Hathaway Inc. New | Sell | -4,900-2.5% |
Q4 2015Dec 31, 2015 | KGC Kinross Gold Corporation | Sell | -8,620-1.6% |
Q4 2015Dec 31, 2015 | MSFT Microsoft Corporation | Sell | -12,279-15.3% |
Q4 2015Dec 31, 2015 | INTC Intel Corporation | Sell | -27,982-24.1% |
Q3 2015Sep 30, 2015 | COST Costco Wholesale Corporation | Sell | -100-0.5% |