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 2015Mar 31, 2015 | KGC Kinross Gold Corporation | Sell | -700-0.1% |
Q1 2015Mar 31, 2015 | MRK Merck & Company, Inc. | Sell | -6,700-7.8% |
Q4 2014Dec 31, 2014 | COST Costco Wholesale Corporation | Sell | -100-0.5% |
Q4 2014Dec 31, 2014 | SNY Sanofi | Sell | -350-0.4% |
Q4 2014Dec 31, 2014 | INTC Intel Corporation | Sell | -382-0.3% |
Q4 2014Dec 31, 2014 | MSFT Microsoft Corporation | Sell | -473-0.6% |
Q4 2014Dec 31, 2014 | XOM Exxon Mobil Corporation | Sell | -1,300-0.5% |
Q4 2014Dec 31, 2014 | WAFD WaFd, Inc. | Sell | -1,917-0.8% |
Q4 2014Dec 31, 2014 | MRK Merck & Company, Inc. | Sell | -7,000-7.5% |
Q4 2014Dec 31, 2014 | PEP Pepsico, Inc. | Sell | -7,037-23.7% |
Q4 2014Dec 31, 2014 | BRK-B Berkshire Hathaway Inc. New | Sell | -11,800-5.7% |
Q4 2014Dec 31, 2014 | JNJ Johnson & Johnson | Sell | -17,592-46.3% |
Q4 2014Dec 31, 2014 | MCY Mercury General Corporation | Sell | -62,168-23.9% |
Q4 2014Dec 31, 2014 | NEM Newmont Corporation | Sell | -217,210-72.0% |
Q4 2014Dec 31, 2014 | KGC Kinross Gold Corporation | Sell | -294,450-34.8% |
Q3 2014Sep 30, 2014 | KGC Kinross Gold Corporation | Buy | +1,300+0.2% |
Q3 2014Sep 30, 2014 | MCY Mercury General Corporation | Sell | -151-0.1% |
Q3 2014Sep 30, 2014 | NEM Newmont Corporation | Sell | -535-0.2% |
Q3 2014Sep 30, 2014 | BRK-B Berkshire Hathaway Inc. New | Sell | -1,050-0.5% |
Q3 2014Sep 30, 2014 | MRK Merck & Company, Inc. | Sell | -5,000-5.1% |
Q3 2014Sep 30, 2014 | PEP Pepsico, Inc. | Sell | -20,000-40.3% |
Q3 2014Sep 30, 2014 | JNJ Johnson & Johnson | Sell | -20,000-34.5% |
Q3 2014Sep 30, 2014 | MSFT Microsoft Corporation | Sell | -60,557-41.3% |
Q3 2014Sep 30, 2014 | INTC Intel Corporation | Sell | -65,492-34.3% |
Q2 2014Jun 30, 2014 | WAFD WaFd, Inc. | Buy | +7,450+3.1% |
Q2 2014Jun 30, 2014 | KGC Kinross Gold Corporation | Buy | +1,650+0.2% |
Q2 2014Jun 30, 2014 | SNY Sanofi | Sell | -50-0.1% |
Q2 2014Jun 30, 2014 | PEP Pepsico, Inc. | Sell | -50-0.1% |
Q2 2014Jun 30, 2014 | JNJ Johnson & Johnson | Sell | -50-0.1% |
Q2 2014Jun 30, 2014 | NEM Newmont Corporation | Sell | -190-0.1% |