SEMPER AUGUSTUS INVESTMENTS GROUP LLC: DOLLAR TREE INC (DLTR): Quarterly 13F Position History
As of Q1 2026, SEMPER AUGUSTUS INVESTMENTS GROUP LLC reported 513,485 shares of DOLLAR TREE INC (DLTR), worth $56.2M and representing 6.7% of its 13F equity book. Quarter-over-quarter share count change: + 825 (+0.2%) . The position first appeared in Q3 2021 and has been disclosed across 19 13F-HR filings in Pactolio's tracked window.
- 513,485Shares Held (Latest Filing)
- $56.2MReported Market Value (Latest Filing)
- 6.7%Portfolio Weight (% of 13F Equity Book)
- +825Quarter-over-Quarter Share Change
- -$6.8MQuarter-over-Quarter Value Change
- 783,822Peak Reported Shares (Historical)
Quarterly 13F-HR Disclosure History Source: SEC 13F-HR filings, 19 quarter s
| Quarter | Shares | QoQ Share Change | Share Change (%) | Market Value | Weight | Implied Price |
|---|---|---|---|---|---|---|
| Q1 2026 | 513,485 | +825 | +0.2% | $56.2M | 6.7% | $109.5 |
| Q4 2025 | 512,660 | +7,503 | +1.5% | $63.1M | 7.3% | $123.0 |
| Q3 2025 | 505,157 | 1,239 | -0.2% | $47.7M | 6.0% | $94.4 |
| Q2 2025 | 506,396 | +13,010 | +2.6% | $50.2M | 7.1% | $99.0 |
| Q1 2025 | 493,386 | 290,436 | -37.1% | $37.0M | 6.0% | $75.1 |
| Q4 2024 | 783,822 | +300,384 | +62.1% | $58.7M | 10.5% | $74.9 |
| Q3 2024 | 483,438 | +386,448 | +398.4% | $34.0M | 5.7% | $70.3 |
| Q2 2024 | 96,990 | +5,750 | +6.3% | $10.4M | 1.9% | $106.8 |
| Q1 2024 | 91,240 | +1,145 | +1.3% | $12.1M | 2.2% | $133.2 |
| Q4 2023 | 90,095 | +4,338 | +5.1% | $12.8M | 2.7% | $142.1 |
| Q3 2023 | 85,757 | +9,422 | +12.3% | $9.1M | 2.2% | $106.5 |
| Q2 2023 | 76,335 | +1,758 | +2.4% | $11.0M | 2.6% | $143.5 |
| Q1 2023 | 74,577 | +4,698 | +6.7% | $10.7M | 2.7% | $143.6 |
| Q4 2022 | 69,879 | 23 | -0.0% | $9.9M | 2.7% | $141.4 |
| Q3 2022 | 69,902 | 54 | -0.1% | $9.5M | 2.9% | $136.1 |
| Q2 2022 | 69,956 | +1,487 | +2.2% | $10.9M | 3.2% | $155.9 |
| Q1 2022 | 68,469 | +197 | +0.3% | $11.0M | 2.8% | $160.1 |
| Q4 2021 | 68,272 | 850 | -1.2% | $9.6M | 3.0% | $140.5 |
| Q3 2021 | 69,122 | — | — | $6.6M | 2.1% | $95.7 |
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 DLTR position in 13F-HR filings?
SEMPER AUGUSTUS INVESTMENTS GROUP LLC first reported DOLLAR TREE INC (DLTR) on its 13F-HR filing for the period ending 2021-09-30 (Q3 2021). The position has appeared on 19 reported quarters within Pactolio's tracked window.
What was SEMPER AUGUSTUS INVESTMENTS GROUP LLC's most recent quarter-over-quarter share-count change in DLTR?
Between Q4 2025 and Q1 2026, SEMPER AUGUSTUS INVESTMENTS GROUP LLC added 825 shares of DLTR (+0.2%), bringing the total reported position to 513,485 shares at a market value of $56.2M.
Does the implied price-per-share represent SEMPER AUGUSTUS INVESTMENTS GROUP LLC's cost basis in DLTR?
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.