Position in DG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$545,621
-$17,159 QoQ
Shares Held
4,740
0.0% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#613
of 1,127 holders
Holding Since
Sep 2020
24 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in DG Over Time
Shares Held
Position Value (USD)
Position in Discount Stores
Consumer Defensive · as of Jun 30, 2026Southeast Asset Advisors, LLC holds $7,416,579 across 4 Discount Stores names. DG ranks #3 (7.4% of the industry book) .
All Filings in DG
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24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $545,621 | 4,740 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $562,780 | 4,740 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $629,329 | 4,740 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $489,879 | 4,740 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $542,161 | 4,740 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $416,788 | 4,740 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $359,386 | 4,740 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $400,861 | 4,740 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $626,770 | 4,740 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $739,724 | 4,740 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $644,403 | 4,740 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $501,492 | 4,740 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $804,757 | 4,740 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $997,580 | 4,740 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $1,167,225 | 4,740 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $1,136,936 | 4,740 | Shares | Sole | 2022-11-04 | |
| 2022-06-30 | $1,163,385 | 4,740 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $1,309,509 | 5,882 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $1,387,152 | 5,882 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $1,248,019 | 5,883 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $1,442,672 | 6,667 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $1,585,906 | 7,827 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $1,669,992 | 7,941 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $1,635,245 | 7,801 | Shares | Sole | 2020-11-12 | |
| No filing history on record for this holder in this stock. | ||||||