Form 13F security
DOLLAR GEN CORP
Class COM
As filed on Form 13F — long US-listed positions only. No shorts, cash, bonds, or non-13F assets appear here.
Filed up to 45 days after quarter end; holdings may have changed since.
Tracked managers holding it
Share and principal positions
| Manager | Quarter | Value | % of portfolio | SH/PRN qty | Put/call |
|---|---|---|---|---|---|
| PZENA INVESTMENT MANAGEMENT LLC | 2026-06-30 | $1,177M | 3.5% | SH 10,222,060 | — |
| First Eagle Investment Management, LLC | 2026-06-30 | $518M | 0.9% | SH 4,500,001 | — |
| BAILLIE GIFFORD & CO | 2026-06-30 | $334M | 0.3% | SH 2,897,946 | — |
| Markel Group Inc. | 2026-06-30 | $100M | 0.8% | SH 869,250 | — |
| SEMPER AUGUSTUS INVESTMENTS GROUP LLC | 2026-06-30 | $77M | 8.7% | SH 665,307 | — |
| Bridgewater Associates, LP | 2026-06-30 | $20M | <0.1% | SH 171,855 | — |
| Ruane, Cunniff & Goldfarb L.P. | 2026-06-30 | <$1M | <0.1% | SH 2,188 | — |
Total $2,225M across 7 of 69 managers.
Put positions
| Manager | Quarter | Value | % of portfolio | SH/PRN qty | Put/call |
|---|---|---|---|---|---|
| Point72 Asset Management, L.P. | 2026-06-30 | $5.8M | <0.1% | SH 50,600 | [PUT] |
Total $5.8M across 1 of 69 managers.
Call positions
| Manager | Quarter | Value | % of portfolio | SH/PRN qty | Put/call |
|---|---|---|---|---|---|
| Point72 Asset Management, L.P. | 2026-06-30 | $6.4M | <0.1% | SH 55,900 | [CALL] |
Total $6.4M across 1 of 69 managers.
Sums are across tracked reports, not unique economic ownership.
PZENA INVESTMENT MANAGEMENT LLC — Combined report.
BAILLIE GIFFORD & CO — Combined report.
Markel Group Inc. — Combined report.
First Eagle Investment Management, LLC — Combined report.
First Eagle Investment Management, LLC — Amended: this view reflects the filer's restatement of 2026-08-24.
Filed rows (15) — as filed
The filer reports some securities in multiple rows; rows are shown as filed.
Filing details
First Eagle Investment Management, LLC — Superseded filing: 13F-HR filed 2026-08-05.