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 2013Jun 30, 2013 | NEM Newmont Corporation | Buy - Position Entry | +302,023 |
Q2 2013Jun 30, 2013 | INTC Intel Corporation | Buy - Position Entry | +289,430 |
Q2 2013Jun 30, 2013 | XOM Exxon Mobil Corporation | Buy - Position Entry | +282,440 |
Q2 2013Jun 30, 2013 | WAFD WaFd, Inc. | Buy - Position Entry | +237,790 |
Q2 2013Jun 30, 2013 | BRK-B Berkshire Hathaway Inc. New | Buy - Position Entry | +231,935 |
Q2 2013Jun 30, 2013 | MSFT Microsoft Corporation | Buy - Position Entry | +146,305 |
Q2 2013Jun 30, 2013 | MRK Merck & Company, Inc. | Buy - Position Entry | +137,754 |
Q2 2013Jun 30, 2013 | SNY Sanofi | Buy - Position Entry | +88,615 |
Q2 2013Jun 30, 2013 | JNJ Johnson & Johnson | Buy - Position Entry | +58,005 |
Q2 2013Jun 30, 2013 | KO Coca-Cola Company (The) | Buy - Position Entry | +50,000 |
Q2 2013Jun 30, 2013 | PEP Pepsico, Inc. | Buy - Position Entry | +49,580 |
Q2 2013Jun 30, 2013 | CNA CNA Financial Corporation | Buy - Position Entry | +38,455 |
Q2 2013Jun 30, 2013 | COST Costco Wholesale Corporation | Buy - Position Entry | +20,502 |
Q2 2013Jun 30, 2013 | TRV The Travelers Companies, Inc. | Buy - Position Entry | +20,000 |
Q2 2013Jun 30, 2013 | MMM 3M Company | Buy - Position Entry | +14,780 |
Q2 2013Jun 30, 2013 | BRK-A Berkshire Hathaway Inc. | Buy - Position Entry | +86 |