SEC 13F Intelligence

Orbis Allan Gray Ltd / DG

Orbis Allan Gray Ltd’s Dollar Gen Corp Position

Does Orbis Allan Gray Ltd own Dollar Gen Corp (DG)? Not currently — the last reported position was 252.8K shares worth $34M in Q4 2023; the fund’s latest 13F (Q1 2026) no longer reports it.

Position Value
$34M
Q4 2023
Shares
252.8K
% of Portfolio
+0.22%
Quarters Held
21
position exited

Position History DG

Reported value by quarter
Q4 ’18: $634MQ4 ’18Q1 ’19: $466MQ2 ’19: $417MQ3 ’19: $377MQ3 ’19Q4 ’19: $265MQ1 ’20: $3MQ2 ’20: $4MQ2 ’20Q3 ’20: $5MQ4 ’20: $5MQ1 ’21: $6MQ1 ’21Q2 ’21: $7MQ3 ’21: $271MQ4 ’21: $498MQ4 ’21Q1 ’22: $519MQ2 ’22: $390MQ3 ’22: $308MQ3 ’22Q4 ’22: $181MQ1 ’23: $7MQ2 ’23: $89MQ2 ’23Q3 ’23: $108MQ4 ’23: $34Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q4 2023252.8K$34M+0.22%
Q3 20231.02M$108M+0.77%
Q2 2023526.7K$89M+0.64%
Q1 202331.1K$7M+0.05%
Q4 2022735.1K$181M+1.44%
Q3 20221.28M$308M+2.52%
Q2 20221.59M$390M+3.14%
Q1 20222.33M$519M+3.79%
Q4 20212.11M$498M+3.69%
Q3 20211.28M$271M+1.86%
Q2 202130.4K$7M+0.04%
Q1 202130.4K$6M+0.04%
Q4 202022.8K$5M+0.03%
Q3 202022.8K$5M+0.04%
Q2 202022.8K$4M+0.03%
Q1 202022.8K$3M+0.03%
Q4 20191.70M$265M+1.85%
Q3 20192.37M$377M+2.78%
Q2 20193.09M$417M+3.00%
Q1 20193.90M$466M+3.16%
Q4 20185.86M$634M+4.56%

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