BURKETT FINANCIAL SERVICES, LLC DG — Dollar Gen Corp

Ownership history in BURKETT FINANCIAL SERVICES, LLC  ·  10 quarters on record

AI Ownership Summary

BURKETT FINANCIAL SERVICES, LLC reported Dollar Gen Corp (DG) in 10 quarterly 13F filings from 2023 Q4 through 2026 Q1. Peak portfolio weight reached 0.02% in 2024 Q1. The latest visible filing shows DG at 0.00% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this DG ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was BURKETT FINANCIAL SERVICES, LLC's position in Dollar Gen Corp, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

DG was reported at 0.00% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.02% in 2024 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

DG stock page BURKETT FINANCIAL SERVICES, LLC fund profile BURKETT FINANCIAL SERVICES, LLC full holdings
How BURKETT FINANCIAL SERVICES, LLC held DG — position size vs. price
% of Fund (quarterly)    DG price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 10 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 UNCHANGED — — — 28 — 0% 0.00% $3K 2026-05-15 (Est.) $117.35
2025 Q4 UNCHANGED — — — 28 — 0% 0.00% $4K 2026-01-05 $137.69
2025 Q3 UNCHANGED — — — 28 — 0% 0.00% $3K 2025-11-24 $100.78
2025 Q2 UNCHANGED — — — 28 — 0% 0.00% $3K 2025-07-01 $113.01
2025 Q1 ADDED — — — 28 +1 +3.7% 0.00% $2K 2025-04-11 $87.27
2024 Q4 UNCHANGED — — — 27 — 0% 0.00% $2K 2025-01-06 $73.29
2024 Q3 REDUCED 86.0% -9.9% ✅ 27 -166 -86.0% 0.00% $2K 2024-10-08 $80.73
2024 Q2 ADDED — — — 193 +1 +0.5% 0.01% $26K 2024-07-10 $122.33
2024 Q1 ADDED — — — 192 +1 +0.5% 0.02% $30K 2024-04-01 $149.73
2023 Q4 INITIATED — — — 191 — — 0.01% $26K 2024-02-12 $129.55

🏢 Other funds also holding DG

As of 2026 Q1 — sorted by position size

Nexus Investment Management ULC 3Y 7Y 4.68% FOUNDATION RESOURCE MANAGEMENT INC 3Y 7Y 3.79% PZENA INVESTMENT MANAGEMENT LLC 3Y 7Y 2.66% Elevate Capital Advisors, LLC 1.73% Sage Investment Counsel LLC 1.5% QV Investors Inc. 3Y 7Y 1.27% HUDSON EDGE INVESTMENT PARTNERS INC. 3Y 7Y 1.13% EAGLE ROCK INVESTMENT COMPANY, LLC 3Y 0.86% CANTOR FITZGERALD INVESTMENT ADVISORS L.P. 3Y 7Y 0.85% Border to Coast Pensions Partnership Ltd 3Y 0.78%

FAQ About BURKETT FINANCIAL SERVICES, LLC and DG

These are the practical questions this page is built to answer before you even open the full history table.

How long has BURKETT FINANCIAL SERVICES, LLC reported owning DG?

BURKETT FINANCIAL SERVICES, LLC reported DG across 10 quarterly 13F filings, from 2023 Q4 through 2026 Q1.

What was the largest reported DG position in BURKETT FINANCIAL SERVICES, LLC's portfolio?

The largest reported portfolio weight for DG was 0.02% in 2024 Q1.

What is the latest reported DG position on this page?

The most recent filing on this page is 2026 Q1, when BURKETT FINANCIAL SERVICES, LLC reported 28 shares, equal to 0.00% of portfolio, with an estimated market value of $3K.

What does the chart on this DG ownership page compare?

The chart compares BURKETT FINANCIAL SERVICES, LLC's quarterly DG portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did BURKETT FINANCIAL SERVICES, LLC time their DG position?

Based on 13F filing dates vs. subsequent DG price moves, BURKETT FINANCIAL SERVICES, LLC correctly timed 3 out of 5 reported position changes (60%). The annualised alpha on DG relative to SPY over the holding period was -12.1%.

← Back to BURKETT FINANCIAL SERVICES, LLC Holdings