Wallace Weitz - Weitz Large Cap Equity Fund
Holding/activity history for Diageo ADR (DEO)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price |
| 2021 Q1 | 0 | 0 | Sell 100.00% | 2.37 | |
| 2020 Q4 | 126,600 | 2.37 | Reduce 9.57% | 0.25 | $158.81 |
| 2020 Q3 | 140,000 | 2.45 | Add 12.00% | 0.26 | $137.66 |
| 2020 Q2 | 125,000 | 2.31 | $134.39 | ||
| 2020 Q1 | 125,000 | 2.52 | Add 8.70% | 0.20 | $127.12 |
| 2019 Q4 | 115,000 | 2.38 | $168.42 | ||
| 2019 Q3 | 115,000 | 2.41 | $163.52 | ||
| 2019 Q2 | 115,000 | 2.53 | $172.32 | ||
| 2019 Q1 | 115,000 | 2.56 | $163.61 | ||
| 2018 Q4 | 115,000 | 2.50 | $141.80 | ||
| 2018 Q3 | 115,000 | 2.20 | $141.67 | ||
| 2018 Q2 | 115,000 | 2.34 | $144.01 | ||
| 2018 Q1 | 115,000 | 2.27 | $135.42 | ||
| 2017 Q4 | 115,000 | 2.39 | $146.03 | ||
| 2017 Q3 | 115,000 | 2.17 | $132.13 | ||
| 2017 Q2 | 115,000 | 2.02 | $119.83 | ||
| 2017 Q1 | 115,000 | 1.95 | $115.58 | ||
| 2016 Q4 | 115,000 | 1.76 | $103.94 | ||
| 2016 Q3 | 115,000 | 1.87 | $116.04 | ||
| 2016 Q2 | 115,000 | 1.84 | $112.88 | ||
| 2016 Q1 | 115,000 | 1.63 | $107.87 | ||
| 2015 Q4 | 115,000 | 1.65 | $109.07 | ||
| 2015 Q3 | 115,000 | 1.51 | $107.79 | ||
| 2015 Q2 | 115,000 | 1.50 | $116.04 | ||
| 2015 Q1 | 115,000 | 1.39 | $110.57 | ||
| 2014 Q4 | 115,000 | 1.40 | $114.09 | ||
| 2014 Q3 | 115,000 | 1.45 | $115.40 | ||
| 2014 Q2 | 115,000 | 1.71 | $127.27 | ||
| 2014 Q1 | 115,000 | 1.75 | $124.59 | ||
| 2013 Q4 | 115,000 | 1.88 | $132.42 | ||
| 2013 Q3 | 115,000 | 1.97 | $127.08 | ||
| 2013 Q2 | 115,000 | 1.78 | $114.95 | ||
| 2013 Q1 | 115,000 | 1.91 | $125.84 | ||
| 2012 Q4 | 115,000 | 1.89 | Reduce 11.54% | 0.25 | $116.58 |
| 2012 Q3 | 130,000 | 2.16 | Reduce 7.14% | 0.17 | $112.73 |
| 2012 Q2 | 140,000 | 2.00 | Reduce 20.00% | 0.50 | $103.07 |
| 2012 Q1 | 175,000 | 2.11 | $96.50 | ||
| 2011 Q4 | 175,000 | 2.06 | $87.42 | ||
| 2011 Q3 | 175,000 | 1.90 | $75.93 | ||
| 2011 Q2 | 175,000 | 1.82 | Reduce 7.89% | 0.16 | $81.87 |
| 2011 Q1 | 190,000 | 1.76 | $76.22 | ||
| 2010 Q4 | 190,000 | 1.76 | $74.33 | ||
| 2010 Q3 | 190,000 | 1.62 | $69.01 | ||
| 2010 Q2 | 190,000 | 1.62 | Add 26.67% | 0.34 | $62.74 |
| 2010 Q1 | 150,000 | 1.31 | Add 15.38% | 0.17 | $67.45 |
| 2009 Q4 | 130,000 | 1.23 | Add 8.33% | 0.09 | $69.41 |
| 2009 Q3 | 120,000 | 0.95 | Add 20.00% | 0.16 | $61.49 |
| 2009 Q2 | 100,000 | 0.78 | Add 150.00% | 0.47 | $57.25 |
| 2009 Q1 | 40,000 | 0.27 | Buy | 0.27 | $44.75 |