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 2025 it was held by 9 managers with an aggregate reported value of $207.31M, which is 0.02% of the combined portfolio.
As of Q4 2025, 9 tracked institutional managers held DEO (DIAGEO PLC) with an aggregate reported value of $207.31M — 0.02% of the combined AlphaBaseline portfolio.
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- Source
- Curated SEC 13F filings
- Period
- Q4 2025
- Ticker
- DEO
13F data is delayed and excludes shorts/non-13F assets.
Holders
| 1 | Thomas Gayner - Markel Asset Management | 0.94% | Add +0.4% | 1,371,708 | $118.34M |
| 2 | Sarah Ketterer - Causeway Capital Management | 0.58% | Add +4.0% | 485,288 | $41.87M |
| 3 | Warren Buffett - Berkshire Hathaway | 0.01% | - | 227,750 | $19.65M |
| 4 | Tweedy Browne Co. - Tweedy Browne Value Fund | 0.90% | Add +2.2% | 129,808 | $11.2M |
| 5 | First Eagle - First Eagle Investment Management | 0.02% | Reduce -6.5% | 124,372 | $10.73M |
| 6 | Hillman Value Fund - Hillman Value Fund | 1.40% | Reduce -13.9% | 25,705 | $2.22M |
| 7 | Wallace Weitz - Weitz Investment Management | 0.12% | Reduce -15.9% | 23,800 | $2.05M |
| 8 | Dodge & Cox - Dodge & Cox | 0.00% | - | 11,077 | $955.61K |
| 9 | Bill Nygren - Oakmark Funds | 0.00% | Reduce -31.9% | 3,495 | $301.51K |
Loading holder history for DEO…