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 |
|---|---|---|---|
Q4 2017Dec 31, 2017 | BRK-B Berkshire Hathaway Inc. New | Sell | -3,375-1.9% |
Q4 2017Dec 31, 2017 | NEM Newmont Corporation | Sell | -5,810-2.9% |
Q4 2017Dec 31, 2017 | HXL Hexcel Corporation | Sell | -15,060-18.3% |
Q4 2017Dec 31, 2017 | INTC Intel Corporation | Sell | -65,181-75.2% |
Q3 2017Sep 30, 2017 | SMHI SEACOR Marine Holdings Inc. | Buy | +157,478+191.2% |
Q3 2017Sep 30, 2017 | NKE Nike, Inc. | Buy | +632+1.6% |
Q3 2017Sep 30, 2017 | DG Dollar General Corporation | Buy | +134+0.2% |
Q3 2017Sep 30, 2017 | AXP American Express Company | Sell | -14,039-38.9% |
Q3 2017Sep 30, 2017 | CNA CNA Financial Corporation | Sell - Position Exit | -37,405-100.0% |
Q2 2017Jun 30, 2017 | SMHI SEACOR Marine Holdings Inc. | Buy - Position Entry | +82,351 |
Q2 2017Jun 30, 2017 | NKE Nike, Inc. | Buy - Position Entry | +39,619 |
Q2 2017Jun 30, 2017 | DG Dollar General Corporation | Buy | +1,379+2.4% |
Q2 2017Jun 30, 2017 | XOM Exxon Mobil Corporation | Buy | +117+0.1% |
Q2 2017Jun 30, 2017 | MCY Mercury General Corporation | Buy | +1+0.0% |
Q2 2017Jun 30, 2017 | AXP American Express Company | Sell | -17-0.0% |
Q2 2017Jun 30, 2017 | WAFD WaFd, Inc. | Sell | -44-0.1% |
Q2 2017Jun 30, 2017 | HXL Hexcel Corporation | Sell | -68-0.1% |
Q2 2017Jun 30, 2017 | SNY Sanofi | Sell | -72-0.1% |
Q2 2017Jun 30, 2017 | BRK-B Berkshire Hathaway Inc. New | Sell | -161-0.1% |
Q2 2017Jun 30, 2017 | KGC Kinross Gold Corporation | Sell | -700-0.2% |
Q2 2017Jun 30, 2017 | CB Chubb Limited | Sell - Position Exit | -6,018-100.0% |
Q2 2017Jun 30, 2017 | JNJ Johnson & Johnson | Sell - Position Exit | -19,804-100.0% |
Q2 2017Jun 30, 2017 | KO Coca-Cola Company (The) | Sell | -20,000-40.0% |
Q2 2017Jun 30, 2017 | MRK Merck & Company, Inc. | Sell | -35,754-45.6% |
Q1 2017Mar 31, 2017 | DG Dollar General Corporation | Buy - Position Entry | +57,113 |
Q1 2017Mar 31, 2017 | JNJ Johnson & Johnson | Sell | -40-0.2% |
Q1 2017Mar 31, 2017 | AXP American Express Company | Sell | -95-0.3% |
Q1 2017Mar 31, 2017 | CNA CNA Financial Corporation | Sell | -125-0.3% |
Q1 2017Mar 31, 2017 | WAFD WaFd, Inc. | Sell | -178-0.3% |
Q1 2017Mar 31, 2017 | HXL Hexcel Corporation | Sell | -269-0.3% |