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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 Q4 2022 it was held by 5 managers with an aggregate reported value of $275.99M, which is 0.03% of the combined portfolio.

As of Q4 2022, 5 tracked institutional managers held DEO (DIAGEO PLC) with an aggregate reported value of $275.99M0.03% of the combined AlphaBaseline portfolio.

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Source
Curated SEC 13F filings
Period
Q4 2022
Ticker
DEO

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

Holders

1Thomas Gayner - Markel Asset Management3.23%-1,350,208$240.59M
2Tweedy Browne Co. - Tweedy Browne Value Fund1.39%Reduce -0.7%146,624$26.13M
3Bill Nygren - Oakmark Funds0.01%Reduce -5.5%25,798$4.6M
4Dodge & Cox - Dodge & Cox0.00%-14,541$2.59M
5Wallace Weitz - Weitz Investment Management0.12%-11,700$2.08M
Loading holder history for DEO