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 2014 it was held by 8 managers with an aggregate reported value of $1.2B, which is 0.16% of the combined portfolio.
As of Q4 2014, 8 tracked institutional managers held DEO (DIAGEO P L C) with an aggregate reported value of $1.2B — 0.16% of the combined AlphaBaseline portfolio.
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- Source
- Curated SEC 13F filings
- Period
- Q4 2014
- Ticker
- DEO
13F data is delayed and excludes shorts/non-13F assets.
Holders
| 1 | Bill Nygren - Oakmark Funds | 1.31% | Reduce -2.7% | 7,377,576 | $841.71M |
| 2 | Thomas Gayner - Markel Asset Management | 3.74% | Add +1.1% | 1,243,000 | $141.81M |
| 3 | Christopher Davis - Davis Advisors | 0.33% | Reduce -2.6% | 896,079 | $102.23M |
| 4 | Thomas Russo - Gardner Russo & Quinn | 0.45% | Add +0.4% | 433,253 | $49.43M |
| 5 | Tweedy Browne Co. - Tweedy Browne Value Fund | 0.96% | Reduce -2.1% | 329,124 | $37.55M |
| 6 | Wallace Weitz - Weitz Investment Management | 0.42% | - | 131,595 | $15.01M |
| 7 | Dodge & Cox - Dodge & Cox | 0.01% | Reduce -4.2% | 111,051 | $12.67M |
| 8 | Ruane Cunniff LP - Ruane Cunniff LP | 0.02% | Reduce -0.1% | 32,225 | $3.68M |
Loading holder history for DEO…