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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 Q3 2016 it was held by 7 managers with an aggregate reported value of $911.69M, which is 0.13% of the combined portfolio.

As of Q3 2016, 7 tracked institutional managers held DEO (DIAGEO P L C) with an aggregate reported value of $911.69M0.13% of the combined AlphaBaseline portfolio.

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Source
Curated SEC 13F filings
Period
Q3 2016
Ticker
DEO

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

Holders

1Bill Nygren - Oakmark Funds1.25%Reduce -4.0%5,420,167$628.96M
2Thomas Gayner - Markel Asset Management3.92%Add +0.7%1,310,800$152.11M
3Thomas Russo - Gardner Russo & Quinn0.47%Add +1.2%482,019$55.93M
4Tweedy Browne Co. - Tweedy Browne Value Fund1.11%Reduce -0.7%317,010$36.79M
5Wallace Weitz - Weitz Investment Management0.58%Add +0.1%132,495$15.38M
6Sarah Ketterer - Causeway Capital Management0.27%Reduce -14.9%120,337$13.96M
7Dodge & Cox - Dodge & Cox0.01%-73,874$8.57M
Loading holder history for DEO