Markel Group (Tom Gayner) — DG Trade History
Quarter-by-quarter changes in the DOLLAR GEN CORP position · CUSIP 256677105
Currently held · 4.3 YearsFirst seen: 2021 Q3
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-07-31 | Hold | 869,250 | — | 0.0% | $100.1M | 0.76% |
| 2026 Q1 | 2026-05-01 | Hold | 869,250 | — | 0.0% | $103.2M | 0.86% |
| 2025 Q4 | 2026-02-06 | Hold | 869,250 | — | 0.0% | $115.4M | 0.92% |
| 2025 Q3 | 2025-10-31 | Hold | 869,250 | — | 0.0% | $89.8M | 0.73% |
| 2025 Q2 | 2025-08-01 | Hold | 869,250 | — | 0.0% | $99.4M | 0.84% |
| 2025 Q1 | 2025-05-02 | Add | 869,250 | 33,500 | +4.0% | $76.4M | 0.68% |
| 2024 Q4 | 2025-02-07 | Add | 835,750 | 93,500 | +12.6% | $63.4M | 0.56% |
| 2024 Q3 | 2024-11-01 | Add | 742,250 | 45,000 | +6.5% | $62.8M | 0.56% |
| 2024 Q2 | 2024-08-02 | Add | 697,250 | 22,000 | +3.3% | $92.2M | 0.91% |
| 2024 Q1 | 2024-05-03 | Add | 675,250 | 21,000 | +3.2% | $105.4M | 1.04% |
| 2023 Q4 | 2024-02-02 | Add | 654,250 | 64,000 | +10.8% | $88.9M | 0.97% |
| 2023 Q3 | 2023-11-03 | Add | 590,250 | 81,000 | +15.9% | $62.4M | 0.75% |
| 2023 Q2 | 2023-08-04 | Add | 509,250 | 230,000 | +82.4% | $86.5M | 1.03% |
| 2023 Q1 | 2023-04-28 | Add | 279,250 | 94,000 | +50.7% | $58.8M | 0.75% |
| 2022 Q4 | 2023-02-03 | Add | 185,250 | 15,000 | +8.8% | $45.6M | 0.61% |
| 2022 Q3 | 2022-11-04 | Add | 170,250 | 17,500 | +11.5% | $40.8M | 0.60% |
| 2022 Q2 | 2022-08-05 | New | 152,750 | 152,750 | — | $37.5M | 0.54% |
| 2022 Q1 | 2022-06-13 | — | — | — | — | — | — |
| 2021 Q4 | 2022-06-13 | Sold out | — | -37,250 | -100.0% | — | — |
| 2021 Q3 | 2021-11-05 | New | 37,250 | 37,250 | — | $7.9M | 0.10% |
| 2021 Q2 | 2021-08-06 | — | — | — | — | — | — |
| 2021 Q1 | 2021-04-30 | — | — | — | — | — | — |
| 2020 Q4 | 2021-02-05 | — | — | — | — | — | — |
| 2020 Q3 | 2020-10-30 | — | — | — | — | — | — |
| 2020 Q2 | 2020-08-03 | — | — | — | — | — | — |
| 2020 Q1 | 2020-05-01 | — | — | — | — | — | — |
| 2019 Q4 | 2020-02-07 | — | — | — | — | — | — |
| 2019 Q3 | 2019-11-01 | — | — | — | — | — | — |
| 2019 Q2 | 2019-08-02 | — | — | — | — | — | — |
| 2019 Q1 | 2019-05-03 | — | — | — | — | — | — |
| 2018 Q4 | 2019-02-08 | — | — | — | — | — | — |
| 2018 Q3 | 2018-11-02 | — | — | — | — | — | — |
| 2018 Q2 | 2018-08-03 | — | — | — | — | — | — |
| 2018 Q1 | 2018-04-27 | — | — | — | — | — | — |
| 2017 Q4 | 2018-02-09 | — | — | — | — | — | — |
| 2017 Q3 | 2017-10-27 | — | — | — | — | — | — |
| 2017 Q2 | 2017-07-28 | — | — | — | — | — | — |
| 2017 Q1 | 2017-04-28 | — | — | — | — | — | — |
| 2016 Q4 | 2017-02-10 | — | — | — | — | — | — |
| 2016 Q3 | 2016-11-04 | — | — | — | — | — | — |
Share counts are split-adjusted. Time held counts consecutive quarters ending with the latest filing; more than ten years shows as ">10 Years".
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.