SEC 13F Intelligence

Willis Investment Counsel / DG

Willis Investment Counsel’s Dollar Gen Corp Position

Does Willis Investment Counsel own Dollar Gen Corp (DG)? Not currently — the last reported position was 66.1K shares worth $11M in Q2 2023; the fund’s latest 13F (Q1 2026) no longer reports it.

Position Value
$11M
Q2 2023
Shares
66.1K
% of Portfolio
+0.72%
Quarters Held
19
position exited

Position History DG

Reported value by quarter
Q4 ’18: $11MQ4 ’18Q1 ’19: $13MQ2 ’19: $14MQ3 ’19: $9MQ3 ’19Q4 ’19: $9MQ1 ’20: $10MQ2 ’20: $13MQ2 ’20Q3 ’20: $14MQ4 ’20: $12MQ1 ’21: $13MQ1 ’21Q2 ’21: $18MQ3 ’21: $21MQ4 ’21: $23MQ4 ’21Q1 ’22: $21MQ2 ’22: $19MQ3 ’22: $15MQ3 ’22Q4 ’22: $16MQ1 ’23: $14MQ2 ’23: $11MQ2 ’23filingsflow.com
QuarterSharesValue% of Portfolio
Q2 202366.1K$11M+0.72%
Q1 202365.9K$14M+0.89%
Q4 202264.3K$16M+1.01%
Q3 202263.7K$15M+1.11%
Q2 202275.5K$19M+1.14%
Q1 202296.1K$21M+1.13%
Q4 202195.6K$23M+1.19%
Q3 2021100.0K$21M+1.21%
Q2 202181.9K$18M+1.05%
Q1 202166.4K$13M+0.82%
Q4 202057.1K$12M+0.82%
Q3 202067.8K$14M+1.27%
Q2 202067.9K$13M+1.00%
Q1 202064.7K$10M+0.81%
Q4 201959.6K$9M+0.60%
Q3 201959.5K$9M+0.63%
Q2 201999.9K$14M+0.91%
Q1 2019112.8K$13M+0.93%
Q4 2018105.1K$11M+0.84%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Willis Investment Counsel’s full portfolio or all institutional holders of DG.