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DEO logo DEO — DIAGEO P L C - ADR

CUSIP: 25243q205 · Held by 11 superinvestors · Combined value: $237,255,328

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Quarterly Activity Chart Adds vs. Reduces by Quarter
Green bars = share additions · Red bars = share reductions
Superinvestor Holders
# Investor % of Portfolio Value ($) Shares Recent Activity Share Change
1 Tom Gayner 0.9% $118,337,249 1,371,708 ADD +5,000
2 Sarah Ketterer 0.6% $41,865,780 485,288 ADD +18,422
3 Warren Buffett 0.0% $19,647,993 227,750 - -
4 Ken Griffin 0.0% $16,338,071 189,383 REDUCE -183,835
5 Ray Dalio 0.1% $13,610,214 157,763 NEW BUY +157,763
6 Tweedy Browne 0.9% $11,198,536 129,808 ADD +2,813
7 First Eagle Investment Mgmt 0.0% $10,729,562 124,372 REDUCE -8,606
8 Hillman Capital 1.4% $2,217,570 25,705 REDUCE -4,137
9 Wallace Weitz 0.1% $2,053,226 23,800 REDUCE -4,500
10 Dodge & Cox 0.0% $955,613 11,077 - -
Quarterly Activity History (2 quarters)
Investor Activity Share Change % Change
Ray Dalio NEW BUY +157,763 New
Sarah Ketterer ADD +18,422 +3.9%
Tom Gayner ADD +5,000 +0.4%
Tweedy Browne ADD +2,813 +2.2%
Bill Nygren REDUCE -1,639 -31.9%
First Eagle Investment Mgmt REDUCE -8,606 -6.5%
Hillman Capital REDUCE -4,137 -13.9%
Ken Griffin REDUCE -183,835 -49.3%
Wallace Weitz REDUCE -4,500 -15.9%
Jim Simons SOLD -438,300 Exit
Lee Ainslie SOLD -10,446 Exit
Investor Activity Share Change % Change
Lee Ainslie NEW BUY +10,446 New
First Eagle Investment Mgmt ADD +63,119 +90.4%
Hillman Capital ADD +487 +1.7%
Jim Simons ADD +99,330 +29.3%
Sarah Ketterer ADD +36,156 +8.4%
Bill Nygren REDUCE -6,860 -57.2%
Dodge & Cox REDUCE -120 -1.1%
Ken Griffin REDUCE -96,015 -20.5%
Tweedy Browne REDUCE -3,807 -2.9%

Who Owns DEO? Superinvestor Holdings

DIAGEO P L C - ADR is held by 11 tracked superinvestors, with a combined position value of $237 million . The largest positions are held by Tom Gayner (0.9% of portfolio), Sarah Ketterer (0.6% of portfolio), Warren Buffett (0.0% of portfolio).

In the most recent quarter, 4 superinvestors added or initiated positions while 5 reduced or exited.