SEMPER AUGUSTUS INVESTMENTS GROUP LLC: DOLLAR GEN CORP (DG): Quarterly 13F Position History
As of Q1 2026, SEMPER AUGUSTUS INVESTMENTS GROUP LLC reported 648,227 shares of DOLLAR GEN CORP (DG), worth $77.0M and representing 9.2% of its 13F equity book. Quarter-over-quarter share count change: 277,728 (-30.0%) . The position first appeared in Q1 2017 and has been disclosed across 37 13F-HR filings in Pactolio's tracked window.
- 648,227Shares Held (Latest Filing)
- $77.0MReported Market Value (Latest Filing)
- 9.2%Portfolio Weight (% of 13F Equity Book)
- 277,728Quarter-over-Quarter Share Change
- -$46.0MQuarter-over-Quarter Value Change
- 926,119Peak Reported Shares (Historical)
Quarterly 13F-HR Disclosure History Source: SEC 13F-HR filings, 37 quarter s
| Quarter | Shares | QoQ Share Change | Share Change (%) | Market Value | Weight | Implied Price |
|---|---|---|---|---|---|---|
| Q1 2026 | 648,227 | 277,728 | -30.0% | $77.0M | 9.2% | $118.7 |
| Q4 2025 | 925,955 | +129 | +0.0% | $122.9M | 14.1% | $132.8 |
| Q3 2025 | 925,826 | 293 | -0.0% | $95.7M | 11.9% | $103.3 |
| Q2 2025 | 926,119 | +18,940 | +2.1% | $105.9M | 14.9% | $114.4 |
| Q1 2025 | 907,179 | +295,650 | +48.3% | $79.8M | 12.9% | $87.9 |
| Q4 2024 | 611,529 | 249,663 | -29.0% | $46.4M | 8.3% | $75.8 |
| Q3 2024 | 861,192 | +420,897 | +95.6% | $72.8M | 12.3% | $84.6 |
| Q2 2024 | 440,295 | +21,006 | +5.0% | $58.2M | 10.4% | $132.2 |
| Q1 2024 | 419,289 | +3,149 | +0.8% | $65.4M | 12.0% | $156.1 |
| Q4 2023 | 416,140 | +14,194 | +3.5% | $56.6M | 11.8% | $135.9 |
| Q3 2023 | 401,946 | +255,921 | +175.3% | $42.5M | 10.2% | $105.8 |
| Q2 2023 | 146,025 | +63,488 | +76.9% | $24.8M | 5.9% | $169.8 |
| Q1 2023 | 82,537 | +38,540 | +87.6% | $17.4M | 4.4% | $210.5 |
| Q4 2022 | 43,997 | 67 | -0.2% | $10.8M | 2.9% | $246.3 |
| Q3 2022 | 44,064 | 36 | -0.1% | $10.6M | 3.2% | $239.9 |
| Q2 2022 | 44,100 | +29,005 | +192.1% | $10.8M | 3.2% | $245.4 |
| Q1 2022 | 15,095 | +4,468 | +42.0% | $3.4M | 0.9% | $222.7 |
| Q4 2021 | 10,627 | 0 | — | $2.5M | 0.8% | $235.8 |
| Q3 2021 | 10,627 | 13 | -0.1% | $2.3M | 0.7% | $212.1 |
| Q2 2021 | 10,640 | 40 | -0.4% | $2.3M | 0.8% | $216.4 |
| Q1 2021 | 10,680 | 4 | -0.0% | $2.2M | 0.8% | $202.6 |
| Q4 2020 | 10,684 | 0 | — | $2.2M | 1.0% | $210.3 |
| Q3 2020 | 10,684 | 38 | -0.4% | $2.2M | 1.2% | $209.7 |
| Q2 2020 | 10,722 | 13,846 | -56.4% | $2.0M | 1.2% | $190.5 |
| Q1 2020 | 24,568 | 28,583 | -53.8% | $3.7M | 2.3% | $151.0 |
| Q4 2019 | 53,151 | 675 | -1.3% | $8.3M | 4.5% | $156.0 |
| Q3 2019 | 53,826 | 579 | -1.1% | $8.6M | 4.9% | $158.9 |
| Q2 2019 | 54,405 | 742 | -1.3% | $7.4M | 4.4% | $135.2 |
| Q1 2019 | 55,147 | 840 | -1.5% | $6.6M | 4.0% | $119.3 |
| Q4 2018 | 55,987 | 1,634 | -2.8% | $6.1M | 3.9% | $108.1 |
| Q3 2018 | 57,621 | 26 | -0.0% | $6.3M | 3.6% | $109.3 |
| Q2 2018 | 57,647 | 2,268 | -3.8% | $5.7M | 3.6% | $98.6 |
| Q1 2018 | 59,915 | +314 | +0.5% | $5.6M | 3.9% | $93.5 |
| Q4 2017 | 59,601 | +975 | +1.7% | $5.5M | 4.2% | $93.0 |
| Q3 2017 | 58,626 | +134 | +0.2% | $4.8M | 3.5% | $81.1 |
| Q2 2017 | 58,492 | +1,379 | +2.4% | $4.2M | 3.2% | $72.1 |
| Q1 2017 | 57,113 | — | — | $4.0M | 3.0% | $69.7 |
Methodology & FAQ
How This Position History Is Sourced
Each row is one SEC Form 13F-HR filing disclosing this position. Share count, market value, and reported quarter are taken verbatim from the filing; portfolio weight is recomputed against the same filing's total reported equity book. Implied price-per-share is market value divided by shares — a quarter-end mark, not the manager's cost basis. See the full methodology document for the normalization rules.
When did SEMPER AUGUSTUS INVESTMENTS GROUP LLC first disclose a DG position in 13F-HR filings?
SEMPER AUGUSTUS INVESTMENTS GROUP LLC first reported DOLLAR GEN CORP (DG) on its 13F-HR filing for the period ending 2017-03-31 (Q1 2017). The position has appeared on 37 reported quarters within Pactolio's tracked window.
What was SEMPER AUGUSTUS INVESTMENTS GROUP LLC's most recent quarter-over-quarter share-count change in DG?
Between Q4 2025 and Q1 2026, SEMPER AUGUSTUS INVESTMENTS GROUP LLC reduced its DG position by 277,728 shares (-30.0%), leaving 648,227 shares at a market value of $77.0M.
Does the implied price-per-share represent SEMPER AUGUSTUS INVESTMENTS GROUP LLC's cost basis in DG?
No. The implied price-per-share column is the 13F-HR reported market value divided by reported share count on the filing date (end of quarter). It is a quarter-end mark, not a cost basis or transaction price. Use it as a sanity check on the value column, not as an indicator of the manager's entry or exit price.