Diageo ADR (DEO)

Sector:Consumer Goods
Super Investor Stats:
Ownership count:4
Ownership rank:127
% of all portfolios:0.048%
Hold Price * :$140.33
History Portfolio Manager Activity Share change % change to portfolio
Q3  2024
First Eagle Investment Management Add 66.50% 18,172 0.00
Q2  2024
First Eagle Investment Management Reduce 0.80% 219 0.00
Thomas Gayner - Markel Group Add 0.46% 6,300 0.01
Q1  2024
First Eagle Investment Management Add 5.63% 1,467 0.00
Thomas Gayner - Markel Group Add 0.42% 5,700 0.01
Q4  2023
First Eagle Investment Management Buy 26,080 0.01
Thomas Gayner - Markel Group Add 0.33% 4,500 0.01
Q3  2023
Lee Ainslie - Maverick Capital Sell 100.00% 8,286 0.03
Q2  2023
Lee Ainslie - Maverick Capital Buy 8,286 0.03
Q1  2023
Warren Buffett - Berkshire Hathaway Buy 227,750 0.01
Q4  2022
Lee Ainslie - Maverick Capital Sell 100.00% 3,363 0.01
Q3  2022
Lee Ainslie - Maverick Capital Add 2.59% 85 0.00
AKO Capital Sell 100.00% 1,705,411 4.16
Q2  2022
Lee Ainslie - Maverick Capital Reduce 64.28% 5,899 0.02
AKO Capital Add 1.41% 23,737 0.06
Q1  2022
Thomas Russo - Gardner Russo & Quinn Sell 100.00% 19,401 0.01
Lee Ainslie - Maverick Capital Buy 9,177 0.03
AKO Capital Reduce 3.26% 56,615 0.12
Q4  2021
First Eagle Investment Management Sell 100.00% 1,224 0.00
Tweedy Browne Co. - Tweedy Browne Value Fund Reduce 6.42% 4,305 0.23
AKO Capital Add 21.40% 306,394 0.66
Q3  2021
Thomas Russo - Gardner Russo & Quinn Reduce 12.41% 2,750 0.00
First Eagle Investment Management Reduce 9.67% 131 0.00
AKO Capital Add 11.68% 149,706 0.30
Tweedy Browne Co. - Tweedy Browne Value Fund Reduce 14.86% 11,695 0.55
Q2  2021
Thomas Russo - Gardner Russo & Quinn Reduce 3.06% 700 0.00
First Eagle Investment Management Add 1659.74% 1,278 0.00
Lee Ainslie - Maverick Capital Sell 100.00% 12,140 0.02
AKO Capital Add 71.23% 533,371 1.15
Q1  2021
Thomas Gayner - Markel Group Add 0.01% 100 0.00
First Eagle Investment Management Add 102.63% 39 0.00
Thomas Russo - Gardner Russo & Quinn Reduce 76.47% 74,276 0.03
Lee Ainslie - Maverick Capital Reduce 66.43% 24,018 0.04
Tweedy Browne Co. - Tweedy Browne Value Fund Reduce 19.51% 19,085 0.77
AKO Capital Buy 748,818 1.52
Wallace Weitz - Weitz Large Cap Equity Fund Sell 100.00% 126,600 2.37
Q4  2020
First Eagle Investment Management Buy 38 0.00
Thomas Gayner - Markel Group Add 0.02% 308 0.00
Lee Ainslie - Maverick Capital Add 10.29% 3,374 0.01
Thomas Russo - Gardner Russo & Quinn Reduce 56.56% 126,445 0.14
Wallace Weitz - Weitz Large Cap Equity Fund Reduce 9.57% 13,400 0.25
Tweedy Browne Co. - Tweedy Browne Value Fund Reduce 7.02% 7,386 0.30
Q3  2020
Lee Ainslie - Maverick Capital Add 166.19% 20,468 0.05
Wallace Weitz - Weitz Large Cap Equity Fund Add 12.00% 15,000 0.26
Thomas Russo - Gardner Russo & Quinn Reduce 95.56% 4,812,061 5.81
Q2  2020
Lee Ainslie - Maverick Capital Buy 12,316 0.03
Thomas Russo - Gardner Russo & Quinn Reduce 8.78% 484,745 0.18
Q1  2020
Thomas Russo - Gardner Russo & Quinn Reduce 2.47% 139,798 0.05
Lee Ainslie - Maverick Capital Sell 100.00% 82,209 0.20
Wallace Weitz - Weitz Large Cap Equity Fund Add 8.70% 10,000 0.20
Q4  2019
Thomas Russo - Gardner Russo & Quinn Reduce 2.52% 146,560 0.05
Lee Ainslie - Maverick Capital Add 158.53% 50,410 0.12
Q3  2019
Thomas Russo - Gardner Russo & Quinn Reduce 2.67% 159,199 0.06
Lee Ainslie - Maverick Capital Add 371.10% 25,049 0.06
Q2  2019
Lee Ainslie - Maverick Capital Add 7.48% 470 0.00
Thomas Russo - Gardner Russo & Quinn Reduce 9.53% 628,210 0.23
Q1  2019
Lee Ainslie - Maverick Capital Reduce 70.14% 14,750 0.02
Thomas Russo - Gardner Russo & Quinn Reduce 16.97% 1,348,059 0.49
Q4  2018
Lee Ainslie - Maverick Capital Buy 21,030 0.04
Thomas Russo - Gardner Russo & Quinn Reduce 4.24% 351,597 0.12
Tweedy Browne Co. - Tweedy Browne Value Fund Reduce 13.25% 16,065 0.58
Q3  2018
Thomas Russo - Gardner Russo & Quinn Reduce 1.44% 121,108 0.04
Tweedy Browne Co. - Tweedy Browne Value Fund Reduce 11.16% 15,239 0.47
Q2  2018
Thomas Russo - Gardner Russo & Quinn Reduce 4.43% 390,259 0.12
Q1  2018
Thomas Russo - Gardner Russo & Quinn Reduce 5.50% 512,185 0.14
Meridian Contrarian Fund Sell 100.00% 88,512 2.11
Q4  2017
Thomas Russo - Gardner Russo & Quinn Reduce 2.82% 270,512 0.08
Tweedy Browne Co. - Tweedy Browne Value Fund Reduce 4.94% 7,093 0.21
Q3  2017
Thomas Russo - Gardner Russo & Quinn Reduce 0.44% 42,557 0.01
Thomas Gayner - Markel Group Add 0.15% 2,000 0.01
Q2  2017
Lee Ainslie - Maverick Capital Sell 100.00% 11,820 0.02
Thomas Gayner - Markel Group Add 0.97% 13,000 0.03
Thomas Russo - Gardner Russo & Quinn Reduce 2.10% 206,462 0.05
Q1  2017
Lee Ainslie - Maverick Capital Buy 11,820 0.02
Thomas Russo - Gardner Russo & Quinn Add 0.73% 71,123 0.02
Thomas Gayner - Markel Group Add 0.91% 12,000 0.03
Meridian Contrarian Fund Add 50.35% 29,642 0.66
Q4  2016
Thomas Russo - Gardner Russo & Quinn Reduce 0.68% 67,289 0.02
Thomas Gayner - Markel Group Add 0.92% 12,000 0.03
Meridian Contrarian Fund Reduce 22.41% 17,000 0.34
Q3  2016
Thomas Russo - Gardner Russo & Quinn Add 0.30% 28,975 0.01
Thomas Gayner - Markel Group Add 0.65% 8,500 0.03
Q2  2016
Thomas Russo - Gardner Russo & Quinn Add 0.17% 16,208 0.00
Thomas Gayner - Markel Group Add 1.21% 15,600 0.05
Meridian Contrarian Fund Reduce 17.98% 16,630 0.37
Q1  2016
Stephen Mandel - Lone Pine Capital Sell 100.00% 1,281 0.00
Thomas Russo - Gardner Russo & Quinn Reduce 0.00% 398 0.00
Thomas Gayner - Markel Group Add 0.17% 2,200 0.01
Q4  2015
Stephen Mandel - Lone Pine Capital Add 28.10% 281 0.00
Thomas Russo - Gardner Russo & Quinn Add 0.36% 35,096 0.01
Thomas Gayner - Markel Group Add 1.06% 13,500 0.04
Meridian Contrarian Fund Buy 92,500 1.85
Q3  2015
Stephen Mandel - Lone Pine Capital Buy 1,000 0.00
Thomas Russo - Gardner Russo & Quinn Add 0.12% 11,914 0.00
Thomas Gayner - Markel Group Add 1.60% 20,000 0.06
Q2  2015
Thomas Gayner - Markel Group Add 0.24% 3,000 0.01
Thomas Russo - Gardner Russo & Quinn Add 2.04% 195,197 0.06
Q1  2015
Thomas Gayner - Markel Group Add 0.40% 5,000 0.01
Thomas Russo - Gardner Russo & Quinn Add 5.34% 484,245 0.14
Q4  2014
Thomas Russo - Gardner Russo & Quinn Add 0.17% 15,208 0.00

* "Hold Price" is the last known price at which an investor still held a security. It is the closing price of the security as of the portfolio date (quarter end). This value is only provided when a security is owned by at least two investors. In the case of reporting dates being different, a weighted average price is calculated.