SEMPER AUGUSTUS INVESTMENTS GROUP LLC
SuperinvestorSemper Augustus
- SEC CIK
- 0001115373
- Manager
- Christopher Bloomstran
- Style
- Value
DLTR holding history
DOLLAR TREE, INC.
Every 13F filing in which Semper Augustus reported holding DLTR, plus the quarters it sold out. Changes compare share counts with the previous calendar quarter.
DLTR overviewAll 13F holders of DLTRFull portfolio
| Quarter | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Q2 2026 | 530,113 | $64.12M | 7.25% | +16,628+3.2% | Added |
| Q1 2026 | 513,485 | $56.23M | 6.72% | +825+0.2% | Added |
| Q4 2025 | 512,660 | $63.06M | 7.25% | +7,503+1.5% | Added |
| Q3 2025 | 505,157 | $47.67M | 5.95% | −1,239−0.2% | Reduced |
| Q2 2025 | 506,396 | $50.15M | 7.06% | +13,010+2.6% | Added |
| Q1 2025 | 493,386 | $37.04M | 5.97% | −290,436−37.1% | Reduced |
| Q4 2024 | 783,822 | $58.74M | 10.50% | +300,384+62.1% | Added |
| Q3 2024 | 483,438 | $34M | 5.75% | +386,448+398.4% | Added |
| Q2 2024 | 96,990 | $10.36M | 1.85% | +5,750+6.3% | Added |
| Q1 2024 | 91,240 | $12.15M | 2.22% | +1,145+1.3% | Added |
| Q4 2023 | 90,095 | $12.8M | 2.68% | +4,338+5.1% | Added |
| Q3 2023 | 85,757 | $9.13M | 2.19% | +9,422+12.3% | Added |
| Q2 2023 | 76,335 | $10.95M | 2.59% | +1,758+2.4% | Added |
| Q1 2023 | 74,577 | $10.71M | 2.74% | +4,698+6.7% | Added |
| Q4 2022 | 69,879 | $9.88M | 2.69% | −230.0% | Reduced |
| Q3 2022 | 69,902 | $9.51M | 2.88% | −54−0.1% | Reduced |
| Q2 2022 | 69,956 | $10.9M | 3.23% | +1,487+2.2% | Added |
| Q1 2022 | 68,469 | $10.97M | 2.79% | +197+0.3% | Added |
| Q4 2021 | 68,272 | $9.59M | 2.99% | −850−1.2% | Reduced |
| Q3 2021 | 69,122 | $6.62M | 2.14% | +69,122 | New |