Christopher Bloomstran - Semper Augustus Investments Group Portfolio
Period Date | Mar 31, 2025 | |
Filing Date | May 15, 2025 | |
Total Stocks | 36 | |
Portfolio Value | $620.32M |
Semper Augustus Investments Group Activity
Date | Symbol | Type | Quantity |
---|---|---|---|
Q2 2025Jun 30, 2025 | BRK-A Berkshire Hathaway Inc. | Sell - Position Exit | -116-100.0% |
Q2 2025Jun 30, 2025 | GEV GE Vernova Inc. | Sell - Position Exit | -3,738-100.0% |
Q2 2025Jun 30, 2025 | AAPL Apple Inc. | Sell - Position Exit | -4,140-100.0% |
Q2 2025Jun 30, 2025 | COST Costco Wholesale Corporation | Sell - Position Exit | -4,245-100.0% |
Q2 2025Jun 30, 2025 | AXP American Express Company | Sell - Position Exit | -4,432-100.0% |
Q2 2025Jun 30, 2025 | SYF Synchrony Financial | Sell - Position Exit | -4,437-100.0% |
Q2 2025Jun 30, 2025 | GEHC GE HealthCare Technologies Inc. | Sell - Position Exit | -4,581-100.0% |
Q2 2025Jun 30, 2025 | SHEL Shell PLC | Sell - Position Exit | -4,968-100.0% |
Q2 2025Jun 30, 2025 | CVX Chevron Corporation | Sell - Position Exit | -6,163-100.0% |
Q2 2025Jun 30, 2025 | GE GE Aerospace | Sell - Position Exit | -9,842-100.0% |
Q2 2025Jun 30, 2025 | SGOV iShares 0-3 Month Treasury Bond | Sell - Position Exit | -10,600-100.0% |
Q2 2025Jun 30, 2025 | GLDM SPDR Gold MiniShares Trust | Sell - Position Exit | -16,219-100.0% |
Q2 2025Jun 30, 2025 | OVV Ovintiv Inc. (DE) | Sell - Position Exit | -16,487-100.0% |
Q2 2025Jun 30, 2025 | TRV The Travelers Companies, Inc. | Sell - Position Exit | -20,155-100.0% |
Q2 2025Jun 30, 2025 | KO Coca-Cola Company (The) | Sell - Position Exit | -22,000-100.0% |
Q2 2025Jun 30, 2025 | PHYS Sprott Physical Gold Trust | Sell - Position Exit | -23,869-100.0% |
Q2 2025Jun 30, 2025 | NKE Nike, Inc. | Sell - Position Exit | -36,550-100.0% |
Q2 2025Jun 30, 2025 | CMI Cummins Inc. | Sell - Position Exit | -40,039-100.0% |
Q2 2025Jun 30, 2025 | MRK Merck & Company, Inc. | Sell - Position Exit | -44,443-100.0% |
Q2 2025Jun 30, 2025 | XOM Exxon Mobil Corporation | Sell - Position Exit | -56,272-100.0% |
Q2 2025Jun 30, 2025 | FIVE Five Below, Inc. | Sell - Position Exit | -78,664-100.0% |
Q2 2025Jun 30, 2025 | DIS Walt Disney Company (The) | Sell - Position Exit | -139,801-100.0% |
Q2 2025Jun 30, 2025 | VLO Valero Energy Corporation | Sell - Position Exit | -190,494-100.0% |
Q2 2025Jun 30, 2025 | SMHI SEACOR Marine Holdings Inc. | Sell - Position Exit | -211,480-100.0% |
Q2 2025Jun 30, 2025 | SBUX Starbucks Corporation | Sell - Position Exit | -231,702-100.0% |
Q2 2025Jun 30, 2025 | BRK-B Berkshire Hathaway Inc. New | Sell - Position Exit | -239,349-100.0% |
Q2 2025Jun 30, 2025 | DINO HF Sinclair Corporation | Sell - Position Exit | -299,281-100.0% |
Q2 2025Jun 30, 2025 | ALK Alaska Air Group, Inc. | Sell - Position Exit | -344,834-100.0% |
Q2 2025Jun 30, 2025 | EQNR Equinor ASA | Sell - Position Exit | -490,166-100.0% |
Q2 2025Jun 30, 2025 | DLTR Dollar Tree, Inc. | Sell - Position Exit | -493,386-100.0% |