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 2017Mar 31, 2017 | INTC Intel Corporation | Sell | -294-0.3% |
Q1 2017Mar 31, 2017 | XOM Exxon Mobil Corporation | Sell | -325-0.3% |
Q1 2017Mar 31, 2017 | SNY Sanofi | Sell | -350-0.3% |
Q1 2017Mar 31, 2017 | NEM Newmont Corporation | Sell | -475-0.2% |
Q1 2017Mar 31, 2017 | MCY Mercury General Corporation | Sell | -504-0.8% |
Q1 2017Mar 31, 2017 | BRK-B Berkshire Hathaway Inc. New | Sell | -1,650-0.9% |
Q1 2017Mar 31, 2017 | KGC Kinross Gold Corporation | Sell | -3,700-1.0% |
Q4 2016Dec 31, 2016 | AXP American Express Company | Sell | -25-0.1% |
Q4 2016Dec 31, 2016 | JNJ Johnson & Johnson | Sell | -26-0.1% |
Q4 2016Dec 31, 2016 | CNA CNA Financial Corporation | Sell | -50-0.1% |
Q4 2016Dec 31, 2016 | COST Costco Wholesale Corporation | Sell | -51-0.3% |
Q4 2016Dec 31, 2016 | INTC Intel Corporation | Sell | -100-0.1% |
Q4 2016Dec 31, 2016 | HXL Hexcel Corporation | Sell | -123-0.1% |
Q4 2016Dec 31, 2016 | SNY Sanofi | Sell | -164-0.2% |
Q4 2016Dec 31, 2016 | XOM Exxon Mobil Corporation | Sell | -399-0.4% |
Q4 2016Dec 31, 2016 | NEM Newmont Corporation | Sell | -400-0.2% |
Q4 2016Dec 31, 2016 | BRK-B Berkshire Hathaway Inc. New | Sell | -4,656-2.5% |
Q4 2016Dec 31, 2016 | SYF Synchrony Financial | Sell - Position Exit | -9,532-100.0% |
Q4 2016Dec 31, 2016 | MCY Mercury General Corporation | Sell | -104,493-61.5% |
Q4 2016Dec 31, 2016 | KGC Kinross Gold Corporation | Sell | -143,550-27.1% |
Q4 2016Dec 31, 2016 | WAFD WaFd, Inc. | Sell | -174,815-75.7% |
Q3 2016Sep 30, 2016 | SNY Sanofi | Buy | +4,235+4.2% |
Q3 2016Sep 30, 2016 | HXL Hexcel Corporation | Sell | -46-0.1% |
Q3 2016Sep 30, 2016 | INTC Intel Corporation | Sell | -50-0.1% |
Q3 2016Sep 30, 2016 | BRK-B Berkshire Hathaway Inc. New | Sell | -219-0.1% |
Q3 2016Sep 30, 2016 | KGC Kinross Gold Corporation | Sell | -250-0.0% |
Q3 2016Sep 30, 2016 | MRK Merck & Company, Inc. | Sell | -252-0.3% |
Q3 2016Sep 30, 2016 | XOM Exxon Mobil Corporation | Sell | -261-0.2% |
Q3 2016Sep 30, 2016 | MCY Mercury General Corporation | Sell | -370-0.2% |
Q3 2016Sep 30, 2016 | WAFD WaFd, Inc. | Sell | -475-0.2% |