Diageo ADR (DEO)

Sector:Consumer Goods
Super Investor Stats:
Ownership count:4
Ownership rank:135
% of all portfolios:0.052%
Hold Price * :$148.73
History Portfolio Manager Activity ▼ Share change % change to portfolio
Q2  2014
≡ Thomas Gayner - Markel Asset Management Add 1.16% 14,000 0.05
Q1  2014
≡ Thomas Russo - Gardner Russo & Quinn Add 2.33% 198,480 0.07
≡ Thomas Gayner - Markel Asset Management Reduce 0.73% 8,820 0.03
Q4  2013
≡ Thomas Russo - Gardner Russo & Quinn Add 2.27% 188,928 0.07
≡ Thomas Gayner - Markel Asset Management Reduce 0.14% 1,705 0.01
Q3  2013
≡ Thomas Russo - Gardner Russo & Quinn Add 5.30% 418,734 0.16
≡ Thomas Gayner - Markel Asset Management Reduce 1.33% 16,350 0.07
Q2  2013
≡ Thomas Russo - Gardner Russo & Quinn Add 3.29% 251,608 0.10
≡ Thomas Gayner - Markel Asset Management Reduce 0.16% 1,999 0.01
Q1  2013
≡ Thomas Russo - Gardner Russo & Quinn Add 4.55% 333,119 0.14
≡ Thomas Gayner - Markel Asset Management Reduce 0.29% 3,519 0.02
≡ Tweedy Browne Co. - Tweedy Browne Value Fund Reduce 9.06% 14,297 0.34
Q4  2012
≡ Thomas Russo - Gardner Russo & Quinn Add 1.21% 87,613 0.04
≡ Thomas Gayner - Markel Asset Management Reduce 0.18% 2,178 0.01
≡ Wallace Weitz - Weitz Large Cap Equity Fund Reduce 11.54% 15,000 0.25
Q3  2012
≡ Thomas Russo - Gardner Russo & Quinn Add 0.24% 17,377 0.01
≡ Thomas Gayner - Markel Asset Management Reduce 0.13% 1,666 0.01
≡ Wallace Weitz - Weitz Large Cap Equity Fund Reduce 7.14% 10,000 0.17
Q2  2012
≡ Thomas Russo - Gardner Russo & Quinn Add 1.88% 133,156 0.06
≡ Thomas Gayner - Markel Asset Management Add 0.32% 3,957 0.02
≡ 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 Russo - Gardner Russo & Quinn Add 1.22% 85,427 0.04
≡ Thomas Gayner - Markel Asset Management Reduce 1.03% 12,860 0.06
≡ Tweedy Browne Co. - Tweedy Browne Value Fund Reduce 24.24% 56,000 1.26
Q4  2011
≡ Thomas Russo - Gardner Russo & Quinn Add 1.21% 83,660 0.04
≡ Thomas Gayner - Markel Asset Management Reduce 0.08% 1,041 0.00
Q3  2011
≡ Thomas Russo - Gardner Russo & Quinn Add 0.91% 62,091 0.03
≡ Thomas Gayner - Markel Asset Management Reduce 0.26% 3,200 0.01
≡ Dodge & Cox Sell 100.00% 1,526,400 0.29
Q2  2011
≡ Thomas Russo - Gardner Russo & Quinn Add 1.54% 104,119 0.05
≡ Thomas Gayner - Markel Asset Management 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 Russo - Gardner Russo & Quinn Add 1329.90% 6,269,329 2.90
≡ Thomas Gayner - Markel Asset Management Reduce 0.16% 2,000 0.01
≡ Dodge & Cox Reduce 0.52% 8,500 0.00
Q4  2010
≡ Thomas Gayner - Markel Asset Management 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 Asset Management 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
≡ Wallace Weitz - Weitz Large Cap Equity Fund Add 26.67% 40,000 0.34
≡ Thomas Gayner - Markel Asset Management 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
≡ Dodge & Cox Add 262.22% 2,026,986 0.33
≡ Wallace Weitz - Weitz Large Cap Equity Fund Add 15.38% 20,000 0.17
≡ Thomas Russo - Gardner Russo & Quinn Add 0.81% 3,858 0.01
≡ Thomas Gayner - Markel Asset Management Reduce 0.02% 200 0.00
Q4  2009
≡ Wallace Weitz - Weitz Large Cap Equity Fund Add 8.33% 10,000 0.09
≡ Thomas Russo - Gardner Russo & Quinn Add 4.14% 18,955 0.07
≡ Dodge & Cox Buy 773,014 0.14
≡ Thomas Gayner - Markel Asset Management Reduce 0.06% 798 0.00
Q3  2009
≡ Wallace Weitz - Weitz Large Cap Equity Fund Add 20.00% 20,000 0.16
≡ Thomas Russo - Gardner Russo & Quinn Add 1.57% 7,075 0.02
≡ Thomas Gayner - Markel Asset Management Reduce 0.06% 700 0.00
Q2  2009
≡ Wallace Weitz - Weitz Large Cap Equity Fund Add 150.00% 60,000 0.47
≡ Thomas Gayner - Markel Asset Management 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
≡ Wallace Weitz - Weitz Large Cap Equity Fund Buy 40,000 0.27
≡ Thomas Gayner - Markel Asset Management Reduce 0.03% 400 0.00
≡ Thomas Russo - Gardner Russo & Quinn Reduce 2.01% 9,280 0.03
Q4  2008
≡ Thomas Gayner - Markel Asset Management Reduce 0.13% 1,697 0.01
Q3  2008
≡ Thomas Gayner - Markel Asset Management Reduce 0.01% 166 0.00
Q2  2008
≡ Thomas Gayner - Markel Asset Management Reduce 0.36% 4,500 0.02
Q1  2008
≡ Thomas Gayner - Markel Asset Management Reduce 0.40% 5,122 0.02
Q4  2007
≡ Thomas Gayner - Markel Asset Management Reduce 0.25% 3,178 0.01
Q3  2007
≡ Thomas Gayner - Markel Asset Management Reduce 0.05% 634 0.00
Q2  2007
≡ Thomas Gayner - Markel Asset Management Reduce 0.14% 1,734 0.01
Q1  2007
≡ Thomas Gayner - Markel Asset Management 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.