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 2023Jun 30, 2023 | GEHC GE HealthCare Technologies Inc. | Sell | -1,355-22.8% |
Q2 2023Jun 30, 2023 | OLN Olin Corporation | Sell | -11,240-2.1% |
Q2 2023Jun 30, 2023 | XOM Exxon Mobil Corporation | Sell | -15,119-16.9% |
Q2 2023Jun 30, 2023 | HXL Hexcel Corporation | Sell - Position Exit | -66,804-100.0% |
Q1 2023Mar 31, 2023 | KGC Kinross Gold Corporation | Buy | +474,041+13.4% |
Q1 2023Mar 31, 2023 | MCY Mercury General Corporation | Buy | +60,000+10.1% |
Q1 2023Mar 31, 2023 | NEM Newmont Corporation | Buy | +42,342+9.3% |
Q1 2023Mar 31, 2023 | PARA Paramount Global | Buy | +38,889+4.1% |
Q1 2023Mar 31, 2023 | DG Dollar General Corporation | Buy | +38,540+87.6% |
Q1 2023Mar 31, 2023 | EQNR Equinor ASA | Buy | +32,783+16.7% |
Q1 2023Mar 31, 2023 | DINO HF Sinclair Corporation | Buy | +19,224+6.9% |
Q1 2023Mar 31, 2023 | GEHC GE HealthCare Technologies Inc. | Buy - Position Entry | +5,936 |
Q1 2023Mar 31, 2023 | DLTR Dollar Tree, Inc. | Buy | +4,698+6.7% |
Q1 2023Mar 31, 2023 | BRK-B Berkshire Hathaway Inc. New | Buy | +4,156+1.8% |
Q1 2023Mar 31, 2023 | ALK Alaska Air Group, Inc. | Buy | +2,959+1.3% |
Q1 2023Mar 31, 2023 | DIS Walt Disney Company (The) | Buy | +976+0.9% |
Q1 2023Mar 31, 2023 | BRK-A Berkshire Hathaway Inc. | Buy | +14+13.1% |
Q1 2023Mar 31, 2023 | CVX Chevron Corporation | Buy | +1+0.0% |
Q1 2023Mar 31, 2023 | AXP American Express Company | Sell | -80-1.2% |
Q1 2023Mar 31, 2023 | NKE Nike, Inc. | Sell | -96-0.8% |
Q1 2023Mar 31, 2023 | WAFD WaFd, Inc. | Sell | -104-0.4% |
Q1 2023Mar 31, 2023 | N6596X109 NXP Semiconductors | Sell | -180-0.5% |
Q1 2023Mar 31, 2023 | CMI Cummins Inc. | Sell | -191-0.5% |
Q1 2023Mar 31, 2023 | COST Costco Wholesale Corporation | Sell | -700-14.1% |
Q1 2023Mar 31, 2023 | SBUX Starbucks Corporation | Sell | -1,246-1.3% |
Q1 2023Mar 31, 2023 | SMHI SEACOR Marine Holdings Inc. | Sell | -2,264-0.9% |
Q1 2023Mar 31, 2023 | HXL Hexcel Corporation | Sell | -4,505-6.3% |
Q1 2023Mar 31, 2023 | XOM Exxon Mobil Corporation | Sell | -12,778-12.5% |
Q1 2023Mar 31, 2023 | VLO Valero Energy Corporation | Sell | -22,720-18.8% |
Q1 2023Mar 31, 2023 | OLN Olin Corporation | Sell | -110,514-17.2% |