Thomas Gayner - Markel Asset Management

Holding/activity history for  Diageo plc (DEO)

PeriodShares% of PortfolioActivity% Change to PortfolioReported Price
2016   Q4 1,322,800 3.31 Add 0.92% 0.03 $103.94
2016   Q3 1,310,800 3.92 Add 0.65% 0.03 $116.04
2016   Q2 1,302,300 3.87 Add 1.21% 0.05 $112.88
2016   Q1 1,286,700 3.73 Add 0.17% 0.01 $107.87
2015   Q4 1,284,500 3.79 Add 1.06% 0.04 $109.07
2015   Q3 1,271,000 3.61 Add 1.60% 0.06 $107.79
2015   Q2 1,251,000 3.63 Add 0.24% 0.01 $116.04
2015   Q1 1,248,000 3.49 Add 0.40% 0.01 $110.57
2014   Q4 1,243,000 3.74 Add 1.06% 0.04 $114.09
2014   Q3 1,230,000 4.00 Add 1.15% 0.05 $115.40
2014   Q2 1,216,000 4.41 Add 1.16% 0.05 $127.27
2014   Q1 1,202,000 4.60 Reduce 0.73% 0.03 $124.59
2013   Q4 1,210,820 5.07 Reduce 0.14% 0.01 $132.42
2013   Q3 1,212,525 5.28 Reduce 1.33% 0.07 $127.08
2013   Q2 1,228,875 5.05 Reduce 0.16% 0.01 $114.95
2013   Q1 1,230,874 5.75 Reduce 0.29% 0.02 $125.84
2012   Q4 1,234,393 5.99 Reduce 0.18% 0.01 $116.58
2012   Q3 1,236,571 5.95 Reduce 0.13% 0.01 $112.73
2012   Q2 1,238,237 5.84 Add 0.32% 0.02 $103.07
2012   Q1 1,234,280 5.49 Reduce 1.03% 0.06 $96.50
2011   Q4 1,247,140 5.75 Reduce 0.08% 0.00 $87.42
2011   Q3 1,248,181 5.80 Reduce 0.26% 0.01 $75.93
2011   Q2 1,251,381 5.44 Reduce 0.01% 0.00 $81.87
2011   Q1 1,251,479 5.17 Reduce 0.16% 0.01 $76.22
2010   Q4 1,253,479 5.20 Reduce 0.13% 0.01 $74.33
2010   Q3 1,255,071 5.23 Reduce 0.07% 0.00 $69.01
2010   Q2 1,255,971 5.37 Reduce 0.03% 0.00 $62.74
2010   Q1 1,256,360 5.25 Reduce 0.02% 0.00 $67.45
2009   Q4 1,256,560 6.17 Reduce 0.06% 0.00 $69.41
2009   Q3 1,257,358 5.76 Reduce 0.06% 0.00 $61.49
2009   Q2 1,258,058 6.50 Reduce 0.03% 0.00 $57.25
2009   Q1 1,258,456 5.68 Reduce 0.03% 0.00 $44.75
2008   Q4 1,258,856 6.34 Reduce 0.13% 0.01 $56.74
2008   Q3 1,260,553 5.66 Reduce 0.01% 0.00 $68.86
2008   Q2 1,260,719 6.14 Reduce 0.36% 0.02 $73.87
2008   Q1 1,265,219 5.68 Reduce 0.40% 0.02 $81.32
2007   Q4 1,270,341 5.57 Reduce 0.25% 0.01 $85.83
2007   Q3 1,273,519 5.65 Reduce 0.05% 0.00 $87.73
2007   Q2 1,274,153 5.48 Reduce 0.14% 0.01 $83.31
2007   Q1 1,275,887 5.54 Reduce 0.40% 0.02 $80.95
2006   Q4 1,281,020 5.37 $79.31