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DEO - DIAGEO P L C

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 2013 it was held by 8 managers with an aggregate reported value of $1.03B, which is 0.15% of the combined portfolio.

As of Q4 2013, 8 tracked institutional managers held DEO (DIAGEO P L C) with an aggregate reported value of $1.03B — 0.15% of the combined AlphaBaseline portfolio.

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Source
Curated SEC 13F filings
Period
Q4 2013
Ticker
DEO

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

Holders

1Bill Nygren - Oakmark Funds0.92%Reduce -0.3%3,881,323$513.97M
2Christopher Davis - Davis Advisors 0.54%Reduce -4.7%1,656,847$219.4M
3Thomas Gayner - Markel Asset Management5.07%Reduce -0.1%1,210,820$160.34M
4Thomas Russo - Gardner Russo & Quinn0.54%Add +0.4%413,704$54.78M
5Tweedy Browne Co. - Tweedy Browne Value Fund1.04%Reduce -0.5%338,379$44.81M
6Dodge & Cox - Dodge & Cox0.02%Reduce -7.9%145,058$19.21M
7Wallace Weitz - Weitz Investment Management0.56%-126,850$16.8M
8Ruane Cunniff LP - Ruane Cunniff LP0.02%New32,675$4.33M
Loading holder history for DEO…