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 2018 it was held by 8 managers with an aggregate reported value of $899.74M, which is 0.12% of the combined portfolio.
As of Q4 2018, 8 tracked institutional managers held DEO (DIAGEO P L C) with an aggregate reported value of $899.74M — 0.12% of the combined AlphaBaseline portfolio.
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- Source
- Curated SEC 13F filings
- Period
- Q4 2018
- Ticker
- DEO
13F data is delayed and excludes shorts/non-13F assets.
Holders
| 1 | Bill Nygren - Oakmark Funds | 1.21% | Reduce -29.3% | 4,219,074 | $598.27M |
| 2 | Thomas Gayner - Markel Asset Management | 3.66% | - | 1,349,800 | $191.4M |
| 3 | Thomas Russo - Gardner Russo & Quinn | 0.43% | Reduce -6.8% | 364,056 | $51.62M |
| 4 | Tweedy Browne Co. - Tweedy Browne Value Fund | 1.19% | Reduce -8.2% | 237,500 | $33.68M |
| 5 | Wallace Weitz - Weitz Investment Management | 0.84% | - | 130,000 | $18.43M |
| 6 | Dodge & Cox - Dodge & Cox | 0.00% | Reduce -6.9% | 23,513 | $3.33M |
| 7 | Lee Ainslie - Maverick Capital | 0.04% | New | 21,030 | $2.98M |
| 8 | Sarah Ketterer - Causeway Capital Management | 0.00% | Reduce -99.9% | 124 | $18K |
Loading holder history for DEO…