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 2024Mar 31, 2024 | PSX Phillips 66 | Buy - Position Entry | +1,472 |
Q1 2024Mar 31, 2024 | CVX Chevron Corporation | Buy | +1,305+27.6% |
Q1 2024Mar 31, 2024 | DLTR Dollar Tree, Inc. | Buy | +1,145+1.3% |
Q1 2024Mar 31, 2024 | SAIA Saia, Inc. | Buy - Position Entry | +400 |
Q1 2024Mar 31, 2024 | NKE Nike, Inc. | Buy | +87+0.8% |
Q1 2024Mar 31, 2024 | CMI Cummins Inc. | Buy | +30+0.1% |
Q1 2024Mar 31, 2024 | COST Costco Wholesale Corporation | Buy | +14+0.3% |
Q1 2024Mar 31, 2024 | N6596X109 NXP Semiconductors | Sell | -21-0.1% |
Q1 2024Mar 31, 2024 | MRK Merck & Company, Inc. | Sell | -132-0.3% |
Q1 2024Mar 31, 2024 | OLN Olin Corporation | Sell | -189-0.0% |
Q1 2024Mar 31, 2024 | WAFD WaFd, Inc. | Sell | -428-1.6% |
Q1 2024Mar 31, 2024 | AXP American Express Company | Sell | -1,260-19.6% |
Q1 2024Mar 31, 2024 | PEP Pepsico, Inc. | Sell - Position Exit | -1,457-100.0% |
Q1 2024Mar 31, 2024 | BRK-B Berkshire Hathaway Inc. New | Sell | -1,726-0.7% |
Q1 2024Mar 31, 2024 | SMHI SEACOR Marine Holdings Inc. | Sell | -2,548-1.1% |
Q1 2024Mar 31, 2024 | OVV Ovintiv Inc. (DE) | Sell | -16,487-50.0% |
Q1 2024Mar 31, 2024 | DIS Walt Disney Company (The) | Sell | -69,100-34.5% |
Q4 2023Dec 31, 2023 | KGC Kinross Gold Corporation | Buy | +209,950+5.0% |
Q4 2023Dec 31, 2023 | DIS Walt Disney Company (The) | Buy | +78,059+63.9% |
Q4 2023Dec 31, 2023 | NEM Newmont Corporation | Buy | +57,476+10.9% |
Q4 2023Dec 31, 2023 | ALK Alaska Air Group, Inc. | Buy | +45,985+17.2% |
Q4 2023Dec 31, 2023 | MCY Mercury General Corporation | Buy | +39,853+2.9% |
Q4 2023Dec 31, 2023 | OVV Ovintiv Inc. (DE) | Buy - Position Entry | +32,974 |
Q4 2023Dec 31, 2023 | DG Dollar General Corporation | Buy | +14,194+3.5% |
Q4 2023Dec 31, 2023 | DLTR Dollar Tree, Inc. | Buy | +4,338+5.1% |
Q4 2023Dec 31, 2023 | DINO HF Sinclair Corporation | Buy | +4,258+1.6% |
Q4 2023Dec 31, 2023 | VLO Valero Energy Corporation | Buy | +2,975+8.4% |
Q4 2023Dec 31, 2023 | EQNR Equinor ASA | Buy | +2,928+1.2% |
Q4 2023Dec 31, 2023 | MCHP Microchip Technology Incorporat | Buy - Position Entry | +2,418 |
Q4 2023Dec 31, 2023 | BRK-B Berkshire Hathaway Inc. New | Buy | +2,012+0.9% |