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 |
|---|---|---|---|
Q1 2022Mar 31, 2022 | N6596X109 NXP Semiconductors | Buy | +3,724+16.0% |
Q1 2022Mar 31, 2022 | VLO Valero Energy Corporation | Buy | +403+0.3% |
Q1 2022Mar 31, 2022 | DLTR Dollar Tree, Inc. | Buy | +197+0.3% |
Q1 2022Mar 31, 2022 | BRK-A Berkshire Hathaway Inc. | Sell | -6-7.0% |
Q1 2022Mar 31, 2022 | HXL Hexcel Corporation | Sell | -28-0.0% |
Q1 2022Mar 31, 2022 | EQNR Equinor ASA | Sell | -30-0.0% |
Q1 2022Mar 31, 2022 | XOM Exxon Mobil Corporation | Sell | -149-0.1% |
Q1 2022Mar 31, 2022 | COST Costco Wholesale Corporation | Sell | -334-6.1% |
Q1 2022Mar 31, 2022 | AXP American Express Company | Sell | -636-3.0% |
Q1 2022Mar 31, 2022 | BRK-B Berkshire Hathaway Inc. New | Sell | -762-0.4% |
Q1 2022Mar 31, 2022 | WAFD WaFd, Inc. | Sell | -2,533-4.0% |
Q1 2022Mar 31, 2022 | SYF Synchrony Financial | Sell - Position Exit | -4,437-100.0% |
Q4 2021Dec 31, 2021 | KGC Kinross Gold Corporation | Buy | +281,276+13.5% |
Q4 2021Dec 31, 2021 | ALK Alaska Air Group, Inc. | Buy | +13,496+11.0% |
Q4 2021Dec 31, 2021 | EQNR Equinor ASA | Buy | +8,426+4.5% |
Q4 2021Dec 31, 2021 | VLO Valero Energy Corporation | Buy | +1,686+1.4% |
Q4 2021Dec 31, 2021 | NEM Newmont Corporation | Buy | +1,119+0.3% |
Q4 2021Dec 31, 2021 | MCY Mercury General Corporation | Buy | +678+0.5% |
Q4 2021Dec 31, 2021 | DIS Walt Disney Company (The) | Buy | +522+1.4% |
Q4 2021Dec 31, 2021 | HXL Hexcel Corporation | Buy | +400+0.6% |
Q4 2021Dec 31, 2021 | CMI Cummins Inc. | Buy | +168+0.6% |
Q4 2021Dec 31, 2021 | SBUX Starbucks Corporation | Buy | +111+0.1% |
Q4 2021Dec 31, 2021 | COST Costco Wholesale Corporation | Sell | -7-0.1% |
Q4 2021Dec 31, 2021 | AXP American Express Company | Sell | -648-3.0% |
Q4 2021Dec 31, 2021 | WAFD WaFd, Inc. | Sell | -755-1.2% |
Q4 2021Dec 31, 2021 | DLTR Dollar Tree, Inc. | Sell | -850-1.2% |
Q4 2021Dec 31, 2021 | META Meta Platforms, Inc. | Sell - Position Exit | -900-100.0% |
Q4 2021Dec 31, 2021 | KO Coca-Cola Company (The) | Sell | -1,500-6.4% |
Q4 2021Dec 31, 2021 | UPBD Upbound Group, Inc. | Sell - Position Exit | -4,600-100.0% |
Q4 2021Dec 31, 2021 | SMHI SEACOR Marine Holdings Inc. | Sell | -5,628-2.2% |