SEMPER AUGUSTUS INVESTMENTS GROUP LLC
Position in DLTR — Dollar Tree, Inc.
CIK 1115373
Highlands Ranch, CO
Position in DLTR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$64,117,167
+$7,885,425 QoQ
Shares Held
530,113
+3.2% QoQ
Ownership
0.283%
of shares outstanding
% of Portfolio
7.26%
of 13F equity value
Holder Rank
#64
of 858 holders
Holding Since
Sep 2021
20 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in DLTR Over Time
Shares Held
Position Value (USD)
Position in Discount Stores
Consumer Defensive · as of Jun 30, 2026SEMPER AUGUSTUS INVESTMENTS GROUP LLC holds $143,838,221 across 3 Discount Stores names. DLTR ranks #2 (44.6% of the industry book) .
All Filings in DLTR
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $64,117,167 | 530,113 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $56,231,742 | 513,485 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $63,062,306 | 512,660 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $47,671,666 | 505,157 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $50,153,459 | 506,396 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $37,038,487 | 493,386 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $58,739,620 | 783,822 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $33,995,360 | 483,438 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $10,355,622 | 96,990 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $12,148,606 | 91,240 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $12,797,994 | 90,095 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $9,128,832 | 85,757 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $10,954,072 | 76,335 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $10,705,528 | 74,577 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $9,883,685 | 69,879 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $9,513,662 | 69,902 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $10,902,642 | 69,956 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $10,965,310 | 68,469 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $9,593,581 | 68,272 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $6,616,357 | 69,122 | Shares | Sole | 2021-11-15 | |
| No filing history on record for this holder in this stock. | ||||||