Lummis Asset Management, LP

Position in DG — Dollar General Corp

CIK 2011652 FORT WORTH, TX

Position in DG

as of Jun 30, 2026 · filed Aug 3, 2026 Compact

Position Value

$1,580,690

-$73,456 QoQ

Shares Held

13,732

-1.4% QoQ

Ownership

0.006%

of shares outstanding

% of Portfolio

1.06%

of 13F equity value

Holder Rank

#423

of 1,127 holders

Holding Since

Dec 2023

11 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Defensive · as of Jun 30, 2026

Lummis Asset Management, LP holds $1,624,054 across 5 Discount Stores names. DG ranks #1 (97.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	DG	Dollar General Corp This page	13,732	$1,580,690
2	WMT	Walmart Inc.	272	$30,806
3	COST	Costco Wholesale Corp /New	11	$10,290
4	PSMT	Pricesmart Inc	11	$2,148
5	DLTR	Dollar Tree, Inc.	1	$120

11 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,580,690	13,732	-1.4%	Shares	Sole	2026-08-03
2026-03-31	$1,654,146	13,932	-5.0%	Shares	Sole	2026-05-11
2025-12-31	$1,947,337	14,667	-1.3%	Shares	Sole	2026-02-10
2025-09-30	$1,535,781	14,860	-0.1%	Shares	Sole	2025-11-10
2025-06-30	$1,700,944	14,871	-1.2%	Shares	Sole	2025-08-11
2025-03-31	$1,323,874	15,056	+65.1%	Shares	Sole	2025-05-15
2024-12-31	$691,326	9,118	-4.1%	Shares	Sole	2025-01-15
2024-09-30	$803,922	9,506	+0.9%	Shares	Sole	2024-11-06
2024-06-30	$1,245,474	9,419	+1.2%	Shares	Sole	2024-08-14
2024-03-31	$1,451,982	9,304	-38.8%	Shares	Sole	2024-05-17
2023-12-31	$2,066,575	15,201	—	Shares	Sole	2024-02-14
No filing history on record for this holder in this stock.