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:

New Buys – Deckers Outdoor Corporation (DECK), Flex (FLEX)

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	Name	Type	Quantity	Value	Remaining
Q4 2023Dec 31, 2023	CVX Chevron Corporation	Chevron Corporation	Buy	+1,478+45.4%	$705.68K	4,731
Q4 2023Dec 31, 2023	SBUX Starbucks Corporation	Starbucks Corporation	Buy	+1,361+1.4%	$9.24M	96,221
Q4 2023Dec 31, 2023	AAPL Apple Inc.	Apple Inc.	Buy	+1,042+32.5%	$818.25K	4,250
Q4 2023Dec 31, 2023	SHEL Shell PLC	Shell PLC	Buy	+800+19.2%	$326.89K	4,968
Q4 2023Dec 31, 2023	COST Costco Wholesale Corporation	Costco Wholesale Corporation	Buy	+357+9.0%	$2.87M	4,341
Q4 2023Dec 31, 2023	MRK Merck & Company, Inc.	Merck & Company, Inc.	Buy	+131+0.3%	$4.86M	44,575
Q4 2023Dec 31, 2023	BRK-A Berkshire Hathaway Inc.	Berkshire Hathaway Inc.	Sell	-4-3.1%	$67.83M	125
Q4 2023Dec 31, 2023	NKE Nike, Inc.	Nike, Inc.	Sell	-35-0.3%	$1.23M	11,308
Q4 2023Dec 31, 2023	WAFD WaFd, Inc.	WaFd, Inc.	Sell	-75-0.3%	$906.40K	27,500
Q4 2023Dec 31, 2023	N6596X109 NXP Semiconductors	NXP Semiconductors	Sell	-100-0.4%	$5.62M	24,471
Q4 2023Dec 31, 2023	CMI Cummins Inc.	Cummins Inc.	Sell	-139-0.3%	$9.76M	40,749
Q4 2023Dec 31, 2023	OLN Olin Corporation	Olin Corporation	Sell	-660-0.1%	$27.27M	505,528
Q4 2023Dec 31, 2023	SMHI SEACOR Marine Holdings Inc.	SEACOR Marine Holdings Inc.	Sell	-9,951-4.0%	$2.98M	237,026
Q4 2023Dec 31, 2023	PARA Paramount Global	Paramount Global	Sell	-273,150-23.5%	$13.17M	890,526
Q3 2023Sep 30, 2023	DG Dollar General Corporation	Dollar General Corporation	Buy	+255,921+175.3%	$42.53M	401,946
Q3 2023Sep 30, 2023	MCY Mercury General Corporation	Mercury General Corporation	Buy	+91,671+7.3%	$37.88M	1,351,396
Q3 2023Sep 30, 2023	PARA Paramount Global	Paramount Global	Buy	+28,845+2.5%	$15.01M	1,163,676
Q3 2023Sep 30, 2023	KGC Kinross Gold Corporation	Kinross Gold Corporation	Buy	+15,178+0.4%	$19.12M	4,192,177
Q3 2023Sep 30, 2023	ALK Alaska Air Group, Inc.	Alaska Air Group, Inc.	Buy	+13,555+5.3%	$9.94M	268,121
Q3 2023Sep 30, 2023	DLTR Dollar Tree, Inc.	Dollar Tree, Inc.	Buy	+9,422+12.3%	$9.13M	85,757
Q3 2023Sep 30, 2023	NEM Newmont Corporation	Newmont Corporation	Buy	+6,000+1.2%	$19.46M	526,677
Q3 2023Sep 30, 2023	EQNR Equinor ASA	Equinor ASA	Buy	+1,892+0.8%	$7.84M	239,054
Q3 2023Sep 30, 2023	DIS Walt Disney Company (The)	Walt Disney Company (The)	Buy	+229+0.2%	$9.91M	122,252
Q3 2023Sep 30, 2023	NKE Nike, Inc.	Nike, Inc.	Buy	+1+0.0%	$1.08M	11,343
Q3 2023Sep 30, 2023	PEP Pepsico, Inc.	Pepsico, Inc.	Sell	-125-7.9%	$246.87K	1,457
Q3 2023Sep 30, 2023	COST Costco Wholesale Corporation	Costco Wholesale Corporation	Sell	-188-4.5%	$2.25M	3,984
Q3 2023Sep 30, 2023	CMI Cummins Inc.	Cummins Inc.	Sell	-384-0.9%	$9.34M	40,888
Q3 2023Sep 30, 2023	SBUX Starbucks Corporation	Starbucks Corporation	Sell	-2,280-2.3%	$8.66M	94,860
Q3 2023Sep 30, 2023	BRK-B Berkshire Hathaway Inc. New	Berkshire Hathaway Inc. New	Sell	-2,997-1.3%	$81.11M	231,533
Q3 2023Sep 30, 2023	OLN Olin Corporation	Olin Corporation	Sell	-12,951-2.5%	$25.30M	506,188

Page 7 of 30 • 886 total trades

«‹

5 6 7 8 9

›»