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 | NEM Newmont Corporation | Sell - Position Exit | -662,556-100.0% |
Q2 2025Jun 30, 2025 | OLN Olin Corporation | Sell - Position Exit | -702,466-100.0% |
Q2 2025Jun 30, 2025 | DG Dollar General Corporation | Sell - Position Exit | -907,179-100.0% |
Q2 2025Jun 30, 2025 | PARA Paramount Global | Sell - Position Exit | -1,632,655-100.0% |
Q2 2025Jun 30, 2025 | KGC Kinross Gold Corporation | Sell - Position Exit | -4,506,646-100.0% |
Q1 2025Mar 31, 2025 | PARA Paramount Global | Buy | +452,566+38.4% |
Q1 2025Mar 31, 2025 | DG Dollar General Corporation | Buy | +295,650+48.3% |
Q1 2025Mar 31, 2025 | OLN Olin Corporation | Buy | +116,973+20.0% |
Q1 2025Mar 31, 2025 | SGOV iShares 0-3 Month Treasury Bond | Buy - Position Entry | +10,600 |
Q1 2025Mar 31, 2025 | DINO HF Sinclair Corporation | Buy | +6,372+2.2% |
Q1 2025Mar 31, 2025 | NEM Newmont Corporation | Buy | +5,733+0.9% |
Q1 2025Mar 31, 2025 | FIVE Five Below, Inc. | Buy | +2,307+3.0% |
Q1 2025Mar 31, 2025 | GLDM SPDR Gold MiniShares Trust | Buy | +1,854+12.9% |
Q1 2025Mar 31, 2025 | VLO Valero Energy Corporation | Buy | +1,475+0.8% |
Q1 2025Mar 31, 2025 | BRK-B Berkshire Hathaway Inc. New | Buy | +1,296+0.5% |
Q1 2025Mar 31, 2025 | NKE Nike, Inc. | Buy | +950+2.7% |
Q1 2025Mar 31, 2025 | EQNR Equinor ASA | Buy | +26+0.0% |
Q1 2025Mar 31, 2025 | BRK-A Berkshire Hathaway Inc. | Sell | -4-3.3% |
Q1 2025Mar 31, 2025 | COST Costco Wholesale Corporation | Sell | -105-2.4% |
Q1 2025Mar 31, 2025 | XOM Exxon Mobil Corporation | Sell | -159-0.3% |
Q1 2025Mar 31, 2025 | DIS Walt Disney Company (The) | Sell | -262-0.2% |
Q1 2025Mar 31, 2025 | KO Coca-Cola Company (The) | Sell | -273-1.2% |
Q1 2025Mar 31, 2025 | GEV GE Vernova Inc. | Sell | -400-9.7% |
Q1 2025Mar 31, 2025 | CMI Cummins Inc. | Sell | -417-1.0% |
Q1 2025Mar 31, 2025 | AMZN Amazon.com, Inc. | Sell - Position Exit | -960-100.0% |
Q1 2025Mar 31, 2025 | SBUX Starbucks Corporation | Sell | -2,040-0.9% |
Q1 2025Mar 31, 2025 | ALK Alaska Air Group, Inc. | Sell | -5,241-1.5% |
Q1 2025Mar 31, 2025 | MCY Mercury General Corporation | Sell - Position Exit | -26,805-100.0% |
Q1 2025Mar 31, 2025 | KGC Kinross Gold Corporation | Sell | -101,545-2.2% |
Q1 2025Mar 31, 2025 | DLTR Dollar Tree, Inc. | Sell | -290,436-37.1% |