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 2014Jun 30, 2014 | MCY Mercury General Corporation | Sell | -598-0.2% |
Q2 2014Jun 30, 2014 | TCS Container Store (The) | Sell - Position Exit | -6,000-100.0% |
Q2 2014Jun 30, 2014 | BRK-B Berkshire Hathaway Inc. New | Sell | -21,800-9.4% |
Q2 2014Jun 30, 2014 | XOM Exxon Mobil Corporation | Sell | -27,954-9.8% |
Q2 2014Jun 30, 2014 | INTC Intel Corporation | Sell | -96,650-33.6% |
Q1 2014Mar 31, 2014 | BRK-B Berkshire Hathaway Inc. New | Sell | -400-0.2% |
Q1 2014Mar 31, 2014 | TCS Container Store (The) | Sell | -6,000-50.0% |
Q1 2014Mar 31, 2014 | GLD SPDR Gold Trust | Sell - Position Exit | -10,000-100.0% |
Q1 2014Mar 31, 2014 | MRK Merck & Company, Inc. | Sell | -40,000-29.0% |
Q4 2013Dec 31, 2013 | TCS Container Store (The) | Buy - Position Entry | +12,000 |
Q4 2013Dec 31, 2013 | GLD SPDR Gold Trust | Buy - Position Entry | +10,000 |
Q4 2013Dec 31, 2013 | XOM Exxon Mobil Corporation | Buy | +1,586+0.6% |
Q4 2013Dec 31, 2013 | NEM Newmont Corporation | Buy | +25+0.0% |
Q4 2013Dec 31, 2013 | SNY Sanofi | Sell | -75-0.1% |
Q4 2013Dec 31, 2013 | INTC Intel Corporation | Sell | -150-0.1% |
Q4 2013Dec 31, 2013 | WAFD WaFd, Inc. | Sell | -150-0.1% |
Q4 2013Dec 31, 2013 | BRK-B Berkshire Hathaway Inc. New | Sell | -150-0.1% |
Q4 2013Dec 31, 2013 | MMM 3M Company | Sell - Position Exit | -14,780-100.0% |
Q4 2013Dec 31, 2013 | MCY Mercury General Corporation | Sell | -48,775-15.7% |
Q4 2013Dec 31, 2013 | KGC Kinross Gold Corporation | Sell | -275,500-24.6% |
Q3 2013Sep 30, 2013 | XOM Exxon Mobil Corporation | Buy | +460+0.2% |
Q3 2013Sep 30, 2013 | KGC Kinross Gold Corporation | Buy | +300+0.0% |
Q3 2013Sep 30, 2013 | NEM Newmont Corporation | Buy | +280+0.1% |
Q3 2013Sep 30, 2013 | MSFT Microsoft Corporation | Buy | +200+0.1% |
Q3 2013Sep 30, 2013 | PEP Pepsico, Inc. | Buy | +150+0.3% |
Q3 2013Sep 30, 2013 | CNA CNA Financial Corporation | Sell | -300-0.8% |
Q3 2013Sep 30, 2013 | INTC Intel Corporation | Sell | -1,600-0.6% |
Q3 2013Sep 30, 2013 | MCY Mercury General Corporation | Sell | -72,745-19.0% |
Q2 2013Jun 30, 2013 | KGC Kinross Gold Corporation | Buy - Position Entry | +1,118,078 |
Q2 2013Jun 30, 2013 | MCY Mercury General Corporation | Buy - Position Entry | +382,880 |