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 |
|---|---|---|---|
Q3 2023Sep 30, 2023 | N6596X109 NXP Semiconductors | Sell | -15,147-38.1% |
Q3 2023Sep 30, 2023 | XOM Exxon Mobil Corporation | Sell | -18,013-24.2% |
Q3 2023Sep 30, 2023 | DINO HF Sinclair Corporation | Sell | -56,727-17.5% |
Q3 2023Sep 30, 2023 | VLO Valero Energy Corporation | Sell | -62,386-63.7% |
Q2 2023Jun 30, 2023 | MCY Mercury General Corporation | Buy | +603,240+91.9% |
Q2 2023Jun 30, 2023 | KGC Kinross Gold Corporation | Buy | +166,397+4.1% |
Q2 2023Jun 30, 2023 | PARA Paramount Global | Buy | +148,222+15.0% |
Q2 2023Jun 30, 2023 | DG Dollar General Corporation | Buy | +63,488+76.9% |
Q2 2023Jun 30, 2023 | ALK Alaska Air Group, Inc. | Buy | +27,206+12.0% |
Q2 2023Jun 30, 2023 | DINO HF Sinclair Corporation | Buy | +25,589+8.5% |
Q2 2023Jun 30, 2023 | NEM Newmont Corporation | Buy | +22,289+4.5% |
Q2 2023Jun 30, 2023 | EQNR Equinor ASA | Buy | +8,496+3.7% |
Q2 2023Jun 30, 2023 | DIS Walt Disney Company (The) | Buy | +7,937+7.0% |
Q2 2023Jun 30, 2023 | DLTR Dollar Tree, Inc. | Buy | +1,758+2.4% |
Q2 2023Jun 30, 2023 | BRK-B Berkshire Hathaway Inc. New | Buy | +1,367+0.6% |
Q2 2023Jun 30, 2023 | N6596X109 NXP Semiconductors | Buy | +120+0.3% |
Q2 2023Jun 30, 2023 | BRK-A Berkshire Hathaway Inc. | Buy | +8+6.6% |
Q2 2023Jun 30, 2023 | MRK Merck & Company, Inc. | Sell | -29-0.1% |
Q2 2023Jun 30, 2023 | NKE Nike, Inc. | Sell | -63-0.6% |
Q2 2023Jun 30, 2023 | AXP American Express Company | Sell | -92-1.4% |
Q2 2023Jun 30, 2023 | COST Costco Wholesale Corporation | Sell | -97-2.3% |
Q2 2023Jun 30, 2023 | VLO Valero Energy Corporation | Sell | -120-0.1% |
Q2 2023Jun 30, 2023 | CMI Cummins Inc. | Sell | -152-0.4% |
Q2 2023Jun 30, 2023 | WAFD WaFd, Inc. | Sell | -168-0.6% |
Q2 2023Jun 30, 2023 | CVX Chevron Corporation | Sell | -251-7.2% |
Q2 2023Jun 30, 2023 | AAPL Apple Inc. | Sell | -317-9.0% |
Q2 2023Jun 30, 2023 | SBUX Starbucks Corporation | Sell | -468-0.5% |
Q2 2023Jun 30, 2023 | SHEL Shell PLC | Sell | -700-14.4% |
Q2 2023Jun 30, 2023 | SMHI SEACOR Marine Holdings Inc. | Sell | -1,146-0.5% |
Q2 2023Jun 30, 2023 | GE GE Aerospace | Sell | -1,262-7.1% |