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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 Q1 2025 it was held by 9 managers with an aggregate reported value of $227.18M, which is 0.02% of the combined portfolio.

As of Q1 2025, 9 tracked institutional managers held DEO (DIAGEO PLC) with an aggregate reported value of $227.18M0.02% of the combined AlphaBaseline portfolio.

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Source
Curated SEC 13F filings
Period
Q1 2025
Ticker
DEO

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

Holders

1Thomas Gayner - Markel Asset Management1.27%-1,366,708$143.22M
2Sarah Ketterer - Causeway Capital Management0.67%Add +4.0%306,666$32.14M
3Warren Buffett - Berkshire Hathaway 0.01%-227,750$23.87M
4Tweedy Browne Co. - Tweedy Browne Value Fund1.26%Reduce -1.6%136,194$14.27M
5First Eagle - First Eagle Investment Management0.01%Reduce -7.4%40,366$4.23M
6Hillman Value Fund - Hillman Value Fund1.92%Reduce -27.6%37,199$3.9M
7Wallace Weitz - Weitz Investment Management0.16%-28,300$2.97M
8Dodge & Cox - Dodge & Cox0.00%Reduce -2.3%13,197$1.38M
9Bill Nygren - Oakmark Funds0.00%Add +5.8%11,566$1.21M
Loading holder history for DEO