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DEO - Diageo PLC

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 Q2 2014 it was held by 5 managers with an aggregate reported value of $386.77M, which is 0.08% of the combined portfolio.

As of Q2 2014, 5 tracked institutional managers held DEO (Diageo PLC) with an aggregate reported value of $386.77M0.08% of the combined AlphaBaseline portfolio.

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Source
Curated SEC 13F filings
Period
Q2 2014
Ticker
DEO

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

Holders

1Thomas Gayner - Markel Asset Management4.41%Add +1.2%1,216,000$154.76M
2Christopher Davis - Davis Advisors 0.36%Reduce -30.3%940,442$119.65M
3Thomas Russo - Gardner Russo & Quinn0.50%Reduce -0.3%423,984$53.96M
4Tweedy Browne Co. - Tweedy Browne Value Fund0.92%Reduce -0.1%337,831$43M
5Dodge & Cox - Dodge & Cox0.01%Reduce -2.2%121,035$15.4M
Loading holder history for DEO