Diageo ADR (DEO)

Sector:Consumer Goods
Super Investor Stats:
Ownership count:5
Ownership rank:94
% of all portfolios:0.086%
Hold Price * :$127.13
History Portfolio Manager Activity ▼ Share change % change to portfolio
Q4  2024
≡ First Eagle Investment Management Reduce 4.16% 1,891 0.00
Q2  2024
≡ First Eagle Investment Management Reduce 0.80% 219 0.00
Q3  2023
≡ Lee Ainslie - Maverick Capital Sell 100.00% 8,286 0.03
Q4  2022
≡ Lee Ainslie - Maverick Capital Sell 100.00% 3,363 0.01
Q3  2022
≡ AKO Capital Sell 100.00% 1,705,411 4.16
Q2  2022
≡ Lee Ainslie - Maverick Capital Reduce 64.28% 5,899 0.02
Q1  2022
≡ AKO Capital Reduce 3.26% 56,615 0.12
≡ Thomas Russo - Gardner Russo & Quinn Sell 100.00% 19,401 0.01
Q4  2021
≡ Tweedy Browne Co. - Tweedy Browne Value Fund Reduce 6.42% 4,305 0.23
≡ First Eagle Investment Management Sell 100.00% 1,224 0.00
Q3  2021
≡ First Eagle Investment Management Reduce 9.67% 131 0.00
≡ Thomas Russo - Gardner Russo & Quinn Reduce 12.41% 2,750 0.00
≡ 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
≡ Lee Ainslie - Maverick Capital Sell 100.00% 12,140 0.02
Q1  2021
≡ Tweedy Browne Co. - Tweedy Browne Value Fund Reduce 19.51% 19,085 0.77
≡ Lee Ainslie - Maverick Capital Reduce 66.43% 24,018 0.04
≡ Thomas Russo - Gardner Russo & Quinn Reduce 76.47% 74,276 0.03
≡ Wallace Weitz - Weitz Large Cap Equity Fund Sell 100.00% 126,600 2.37
Q4  2020
≡ Tweedy Browne Co. - Tweedy Browne Value Fund Reduce 7.02% 7,386 0.30
≡ Wallace Weitz - Weitz Large Cap Equity Fund Reduce 9.57% 13,400 0.25
≡ Thomas Russo - Gardner Russo & Quinn Reduce 56.56% 126,445 0.14
Q3  2020
≡ Thomas Russo - Gardner Russo & Quinn Reduce 95.56% 4,812,061 5.81
Q2  2020
≡ 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
Q4  2019
≡ Thomas Russo - Gardner Russo & Quinn Reduce 2.52% 146,560 0.05
Q3  2019
≡ Thomas Russo - Gardner Russo & Quinn Reduce 2.67% 159,199 0.06
Q2  2019
≡ Thomas Russo - Gardner Russo & Quinn Reduce 9.53% 628,210 0.23
Q1  2019
≡ Thomas Russo - Gardner Russo & Quinn Reduce 16.97% 1,348,059 0.49
≡ Lee Ainslie - Maverick Capital Reduce 70.14% 14,750 0.02
Q4  2018
≡ 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
Q2  2017
≡ Thomas Russo - Gardner Russo & Quinn Reduce 2.10% 206,462 0.05
≡ Lee Ainslie - Maverick Capital Sell 100.00% 11,820 0.02
Q4  2016
≡ Thomas Russo - Gardner Russo & Quinn Reduce 0.68% 67,289 0.02
≡ Meridian Contrarian Fund Reduce 22.41% 17,000 0.34
Q2  2016
≡ Meridian Contrarian Fund Reduce 17.98% 16,630 0.37
Q1  2016
≡ Thomas Russo - Gardner Russo & Quinn Reduce 0.00% 398 0.00
≡ Stephen Mandel - Lone Pine Capital Sell 100.00% 1,281 0.00
Q1  2014
≡ Thomas Gayner - Markel Group Reduce 0.73% 8,820 0.03
Q4  2013
≡ Thomas Gayner - Markel Group Reduce 0.14% 1,705 0.01
Q3  2013
≡ Thomas Gayner - Markel Group Reduce 1.33% 16,350 0.07
Q2  2013
≡ Thomas Gayner - Markel Group Reduce 0.16% 1,999 0.01
Q1  2013
≡ Thomas Gayner - Markel Group Reduce 0.29% 3,519 0.02
≡ Tweedy Browne Co. - Tweedy Browne Value Fund Reduce 9.06% 14,297 0.34
Q4  2012
≡ Thomas Gayner - Markel Group Reduce 0.18% 2,178 0.01
≡ Wallace Weitz - Weitz Large Cap Equity Fund Reduce 11.54% 15,000 0.25
Q3  2012
≡ Thomas Gayner - Markel Group Reduce 0.13% 1,666 0.01
≡ Wallace Weitz - Weitz Large Cap Equity Fund Reduce 7.14% 10,000 0.17
Q2  2012
≡ Tweedy Browne Co. - Tweedy Browne Value Fund Reduce 9.78% 17,120 0.42
≡ Wallace Weitz - Weitz Large Cap Equity Fund Reduce 20.00% 35,000 0.50
Q1  2012
≡ Thomas Gayner - Markel Group Reduce 1.03% 12,860 0.06
≡ Tweedy Browne Co. - Tweedy Browne Value Fund Reduce 24.24% 56,000 1.26
Q4  2011
≡ Thomas Gayner - Markel Group Reduce 0.08% 1,041 0.00
Q3  2011
≡ Thomas Gayner - Markel Group Reduce 0.26% 3,200 0.01
≡ Dodge & Cox Sell 100.00% 1,526,400 0.29
Q2  2011
≡ Thomas Gayner - Markel Group Reduce 0.01% 98 0.00
≡ Dodge & Cox Reduce 6.15% 100,000 0.02
≡ Wallace Weitz - Weitz Large Cap Equity Fund Reduce 7.89% 15,000 0.16
≡ Tweedy Browne Co. - Tweedy Browne Value Fund Reduce 9.77% 25,000 0.48
Q1  2011
≡ Thomas Gayner - Markel Group Reduce 0.16% 2,000 0.01
≡ Dodge & Cox Reduce 0.52% 8,500 0.00
Q4  2010
≡ Thomas Gayner - Markel Group Reduce 0.13% 1,592 0.01
≡ Thomas Russo - Gardner Russo & Quinn Reduce 0.91% 4,347 0.01
≡ Dodge & Cox Reduce 0.92% 15,100 0.00
Q3  2010
≡ Thomas Gayner - Markel Group Reduce 0.07% 900 0.00
≡ Thomas Russo - Gardner Russo & Quinn Reduce 0.87% 4,166 0.01
≡ Dodge & Cox Reduce 34.00% 850,000 0.15
Q2  2010
≡ Thomas Gayner - Markel Group Reduce 0.03% 389 0.00
≡ Thomas Russo - Gardner Russo & Quinn Reduce 0.11% 544 0.00
≡ Dodge & Cox Reduce 10.71% 300,000 0.05
Q1  2010
≡ Thomas Gayner - Markel Group Reduce 0.02% 200 0.00
Q4  2009
≡ Thomas Gayner - Markel Group Reduce 0.06% 798 0.00
Q3  2009
≡ Thomas Gayner - Markel Group Reduce 0.06% 700 0.00
Q2  2009
≡ Thomas Gayner - Markel Group Reduce 0.03% 398 0.00
≡ Thomas Russo - Gardner Russo & Quinn Reduce 0.23% 1,057 0.00
≡ Tweedy Browne Co. - Tweedy Browne Value Fund Reduce 7.25% 20,000 0.37
Q1  2009
≡ Thomas Gayner - Markel Group Reduce 0.03% 400 0.00
≡ Thomas Russo - Gardner Russo & Quinn Reduce 2.01% 9,280 0.03
Q4  2008
≡ Thomas Gayner - Markel Group Reduce 0.13% 1,697 0.01
Q3  2008
≡ Thomas Gayner - Markel Group Reduce 0.01% 166 0.00
Q2  2008
≡ Thomas Gayner - Markel Group Reduce 0.36% 4,500 0.02
Q1  2008
≡ Thomas Gayner - Markel Group Reduce 0.40% 5,122 0.02
Q4  2007
≡ Thomas Gayner - Markel Group Reduce 0.25% 3,178 0.01
Q3  2007
≡ Thomas Gayner - Markel Group Reduce 0.05% 634 0.00
Q2  2007
≡ Thomas Gayner - Markel Group Reduce 0.14% 1,734 0.01
Q1  2007
≡ Thomas Gayner - Markel Group Reduce 0.40% 5,133 0.02

* "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.