달러 제너럴 코퍼레이션
MX ˙ BMV ˙ US2566771059
SecurityMX:DGG / Dollar General Corporation
InstitutionSather Financial Group Inc
Latest Disclosed Ownership578,703 shares
Latest Disclosed Value $ 68,709,372
Sather Financial Group Inc reports 2.72% decrease in ownership of DGG / Dollar General Corporation

On April 29, 2026 - Sather Financial Group Inc filed a 13F-HR form disclosing ownership of 578,703 shares of Dollar General Corporation (MX:DGG) valued at $68,709,372 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 26, 2026 disclosing 594,871 shares of Dollar General Corporation. This represents a change in shares of -2.72% during the quarter.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-04-29 2026-03-31 13F DOLLAR GEN COM 256677105 578,703 -16,168 -2.72 68,709 -13.00 3.7084
2026-01-26 2025-12-31 13F DOLLAR GEN CORP COM 256677105 594,871 695 0.12 78,981 28.62 4.2457
2025-10-22 2025-09-30 13F DOLLAR GEN CORP COM 256677105 594,176 9,733 1.67 61,408 -8.14 3.3370
2025-07-25 2025-06-30 13F DOLLAR GEN CORP COM 256677105 584,443 32,152 5.82 66,849 37.65 3.9266
2025-05-07 2025-03-31 13F DOLLAR GEN CORP COM 256677105 552,291 142,372 34.73 48,563 56.25 3.1705
2025-01-29 2024-12-31 13F DOLLAR GEN CORP COM 256677105 409,919 -80,249 -16.37 31,080 -25.02 1.9471
2024-11-06 2024-09-30 13F DOLLAR GEN CORP COM 256677105 490,168 215,507 78.46 41,454 14.14 2.6681
2024-07-24 2024-06-30 13F DOLLAR GEN CORP COM 256677105 274,661 29,962 12.24 36,318 -4.89 2.5164
2024-05-07 2024-03-31 13F DOLLAR GEN CORP COM 256677105 244,699 60,035 32.51 38,188 52.11 2.7406
2024-01-26 2023-12-31 13F DOLLAR GEN CORP COM 256677105 184,664 -3,013 -1.61 25,105 26.44 1.8570
2023-10-19 2023-09-30 13F DOLLAR GEN CORP COM 256677105 187,677 23,129 14.06 19,856 -28.92 1.6522
2023-07-20 2023-06-30 13F DOLLAR GEN CORP COM 256677105 164,548 89,948 120.57 27,937 77.94 2.2367
2023-04-18 2023-03-31 13F DOLLAR GEN CORP COM 256677105 74,600 567 0.77 15,700 -13.88 1.3638
2023-01-20 2022-12-31 13F DOLLAR GEN CORP COM 256677105 74,033 1,589 2.19 18,231 4.91 1.4990
2022-10-21 2022-09-30 13F DOLLAR GEN CORP COM 256677105 72,444 -985 -1.34 17,376 -3.58 1.9136
2022-07-20 2022-06-30 13F DOLLAR GEN CORP COM 256677105 73,429 280 0.38 18,022 10.67 1.8696
2022-04-29 2022-03-31 13F DOLLAR GEN CORP COM 256677105 73,149 1,392 1.94 16,285 -3.76 1.4070
2022-01-24 2021-12-31 13F DOLLAR GEN CORP COM 256677105 71,757 3,598 5.28 16,922 17.03 1.4671
2021-11-02 2021-09-30 13F DOLLAR GEN CORP COM 256677105 68,159 1,044 1.56 14,459 -0.44 1.4740
2021-07-14 2021-06-30 13F DOLLAR GEN CORP COM 256677105 67,115 9,806 17.11 14,523 25.07 1.5249
2021-04-22 2021-03-31 13F DOLLAR GEN CORP COM 256677105 57,309 699 1.23 11,612 -2.46 1.3517
2021-02-08 2020-12-31 13F DOLLAR GEN CORP COM 256677105 56,610 2,413 4.45 11,905 4.80 1.5378
2020-11-02 2020-09-30 13F DOLLAR GEN CORP COM 256677105 54,197 287 0.53 11,360 10.61 1.8092
2020-08-05 2020-06-30 13F DOLLAR GEN CORP COM 256677105 53,910 -41,284 -43.37 10,270 -28.56 1.7615
2020-05-11 2020-03-31 13F DOLLAR GEN CORP COM 256677105 95,194 1,447 1.54 14,375 -1.69 2.8130
2020-02-14 2019-12-31 13F DOLLAR GEN CORP COM 256677105 93,747 1,901 2.07 14,622 0.16 2.2906
2019-11-12 2019-09-30 13F DOLLAR GEN CORP COM 256677105 91,846 1,084 1.19 14,598 19.00 2.6523
2019-07-23 2019-06-30 13F DOLLAR GEN CORP COM 256677105 90,762 -479 -0.52 12,267 12.70 2.3278
2019-05-13 2019-03-31 13F DOLLAR GEN CORP COM 256677105 91,241 -1,690 -1.82 10,885 8.38 2.2052
2019-02-13 2018-12-31 13F DOLLAR GEN CORP COM 256677105 92,931 1,137 1.24 10,043 0.10 2.1877
2018-11-07 2018-09-30 13F DOLLAR GEN CORP COM 256677105 91,794 305 0.33 10,033 11.22 2.0184
2018-08-03 2018-06-30 13F DOLLAR GEN CORP COM 256677105 91,489 91,489 9,021 1.9955
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.