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 2024Dec 31, 2024 | NKE Nike, Inc. | Buy | +726+2.1% |
Q4 2024Dec 31, 2024 | DIS Walt Disney Company (The) | Buy | +639+0.5% |
Q4 2024Dec 31, 2024 | KO Coca-Cola Company (The) | Buy | +273+1.2% |
Q4 2024Dec 31, 2024 | BRK-B Berkshire Hathaway Inc. New | Buy | +233+0.1% |
Q4 2024Dec 31, 2024 | SBUX Starbucks Corporation | Buy | +225+0.1% |
Q4 2024Dec 31, 2024 | COST Costco Wholesale Corporation | Buy | +20+0.5% |
Q4 2024Dec 31, 2024 | BRK-A Berkshire Hathaway Inc. | Sell | -7-5.5% |
Q4 2024Dec 31, 2024 | AXP American Express Company | Sell | -22-0.5% |
Q4 2024Dec 31, 2024 | N6596X109 NXP Semiconductors | Sell | -188-1.4% |
Q4 2024Dec 31, 2024 | AMZN Amazon.com, Inc. | Sell | -312-24.5% |
Q4 2024Dec 31, 2024 | CMI Cummins Inc. | Sell | -388-0.9% |
Q4 2024Dec 31, 2024 | KGC Kinross Gold Corporation | Sell | -10,443-0.2% |
Q4 2024Dec 31, 2024 | MCY Mercury General Corporation | Sell | -32,720-55.0% |
Q4 2024Dec 31, 2024 | DINO HF Sinclair Corporation | Sell | -238,040-44.8% |
Q4 2024Dec 31, 2024 | DG Dollar General Corporation | Sell | -249,663-29.0% |
Q4 2024Dec 31, 2024 | PARA Paramount Global | Sell | -511,088-30.2% |
Q3 2024Sep 30, 2024 | DG Dollar General Corporation | Buy | +420,897+95.6% |
Q3 2024Sep 30, 2024 | DLTR Dollar Tree, Inc. | Buy | +386,448+398.4% |
Q3 2024Sep 30, 2024 | DINO HF Sinclair Corporation | Buy | +258,235+94.7% |
Q3 2024Sep 30, 2024 | EQNR Equinor ASA | Buy | +208,850+77.3% |
Q3 2024Sep 30, 2024 | VLO Valero Energy Corporation | Buy | +79,427+211.1% |
Q3 2024Sep 30, 2024 | GLDM SPDR Gold MiniShares Trust | Buy - Position Entry | +12,460 |
Q3 2024Sep 30, 2024 | PARA Paramount Global | Buy | +8,761+0.5% |
Q3 2024Sep 30, 2024 | FIVE Five Below, Inc. | Buy | +7,759+11.7% |
Q3 2024Sep 30, 2024 | ALK Alaska Air Group, Inc. | Buy | +6,097+1.8% |
Q3 2024Sep 30, 2024 | SBUX Starbucks Corporation | Buy | +3,694+1.6% |
Q3 2024Sep 30, 2024 | DIS Walt Disney Company (The) | Buy | +2,731+2.0% |
Q3 2024Sep 30, 2024 | NEM Newmont Corporation | Buy | +1,741+0.3% |
Q3 2024Sep 30, 2024 | NKE Nike, Inc. | Buy | +1,705+5.1% |
Q3 2024Sep 30, 2024 | AMZN Amazon.com, Inc. | Buy - Position Entry | +1,272 |