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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 Q2 2017 it was held by 7 managers with an aggregate reported value of $1.07B, which is 0.13% of the combined portfolio.

As of Q2 2017, 7 tracked institutional managers held DEO (DIAGEO P L C) with an aggregate reported value of $1.07B0.13% of the combined AlphaBaseline portfolio.

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Source
Curated SEC 13F filings
Period
Q2 2017
Ticker
DEO

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

Holders

1Bill Nygren - Oakmark Funds1.41%Reduce -2.6%6,526,275$782.04M
2Thomas Gayner - Markel Asset Management3.44%Add +1.0%1,347,800$161.51M
3Thomas Russo - Gardner Russo & Quinn0.42%Reduce -0.4%471,770$56.53M
4Tweedy Browne Co. - Tweedy Browne Value Fund1.08%Reduce -1.2%303,695$36.39M
5Wallace Weitz - Weitz Investment Management0.68%Reduce -0.4%131,000$15.7M
6Sarah Ketterer - Causeway Capital Management0.15%Add +5.9%99,669$11.94M
7Dodge & Cox - Dodge & Cox0.00%Reduce -18.1%46,256$5.54M
Loading holder history for DEO