Semper Augustus
SuperinvestorSemper Augustus Investments Group LLC
- SEC CIK
- 0001115373
- Manager
- Christopher Bloomstran
- Style
- Value
- Latest filing
- Aug 14, 2026
DLTR holding history
Dollar Tree, Inc. in every 13F filed by Semper Augustus, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
DLTR overviewAll 13F holders of DLTRFull Q2 2026 holdings
- Shares (Q2 2026)
- 530,113
- Value
- $64.1M
- % of portfolio
- 7.2%
- Quarters held
- 20
- Since Q3 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 530,113 | $64.1M | 7.2% | +16,628+3.2% | Added | Holders |
| Q1 2026 | 513,485 | $56.2M | 6.7% | +825+0.2% | Added | Holders |
| Q4 2025 | 512,660 | $63.1M | 7.3% | +7,503+1.5% | Added | Holders |
| Q3 2025 | 505,157 | $47.7M | 6.0% | −1,239−0.2% | Reduced | Holders |
| Q2 2025 | 506,396 | $50.2M | 7.1% | +13,010+2.6% | Added | Holders |
| Q1 2025 | 493,386 | $37.0M | 6.0% | −290,436−37.1% | Reduced | Holders |
| Q4 2024 | 783,822 | $58.7M | 10.5% | +300,384+62.1% | Added | Holders |
| Q3 2024 | 483,438 | $34.0M | 5.7% | +386,448+398.4% | Added | Holders |
| Q2 2024 | 96,990 | $10.4M | 1.9% | +5,750+6.3% | Added | Holders |
| Q1 2024 | 91,240 | $12.1M | 2.2% | +1,145+1.3% | Added | Holders |
| Q4 2023 | 90,095 | $12.8M | 2.7% | +4,338+5.1% | Added | Holders |
| Q3 2023 | 85,757 | $9.13M | 2.2% | +9,422+12.3% | Added | Holders |
| Q2 2023 | 76,335 | $11.0M | 2.6% | +1,758+2.4% | Added | Holders |
| Q1 2023 | 74,577 | $10.7M | 2.7% | +4,698+6.7% | Added | Holders |
| Q4 2022 | 69,879 | $9.88M | 2.7% | −230.0% | Reduced | Holders |
| Q3 2022 | 69,902 | $9.51M | 2.9% | −54−0.1% | Reduced | Holders |
| Q2 2022 | 69,956 | $10.9M | 3.2% | +1,487+2.2% | Added | Holders |
| Q1 2022 | 68,469 | $11.0M | 2.8% | +197+0.3% | Added | Holders |
| Q4 2021 | 68,272 | $9.59M | 3.0% | −850−1.2% | Reduced | Holders |
| Q3 2021 | 69,122 | $6.62M | 2.1% | +69,122 | New | Holders |