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DEO - Diageo PLC ADR

This page shows which of the focused investors we track hold DEO and how their positions changed, so you can see how much conviction the group has in the stock.

In Q4 2012 it was held by 6 managers with an aggregate reported value of $644.87M, which is 0.18% of the combined portfolio.

As of Q4 2012, 6 tracked institutional managers held DEO (Diageo PLC ADR) with an aggregate reported value of $644.87M0.18% of the combined AlphaBaseline portfolio.

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Source
Curated SEC 13F filings
Period
Q4 2012
Ticker
DEO

13F data is delayed and excludes shorts/non-13F assets.

Holders

1Christopher Davis - Davis Advisors 0.72%Reduce -19.4%2,359,694$275.09M
2Dodge & Cox - Dodge & Cox0.32%Reduce -4.1%2,044,116$238.3M
3Thomas Russo - Gardner Russo & Quinn0.64%Reduce -1.6%400,978$46.75M
4Tweedy Browne Co. - Tweedy Browne Value Fund1.41%Reduce -0.2%393,644$45.89M
5Thomas Gayner - Markel Asset Management3.17%-328,500$38.3M
6Valley Forge Capital Management - Valley Forge Capital Management7.14%-4,640,000$541K
Loading holder history for DEO