Tweedy Browne Co. - Tweedy Browne Value

Holding/activity history for  Diageo plc (DEO)

PeriodShares% of PortfolioActivity% Change to PortfolioReported Price
2017   Q1 143,583 3.39 $115.58
2016   Q4 143,583 3.24 $103.94
2016   Q3 143,583 3.53 $116.04
2016   Q2 143,583 3.45 $112.88
2016   Q1 143,583 3.33 $107.87
2015   Q4 143,583 3.19 $109.07
2015   Q3 143,583 3.21 $107.79
2015   Q2 143,583 3.15 $116.04
2015   Q1 143,583 3.02 $110.57
2014   Q4 143,583 3.12 $114.09
2014   Q3 143,583 2.99 $115.40
2014   Q2 143,583 3.09 $127.27
2014   Q1 143,583 3.25 $124.59
2013   Q4 143,583 3.40 $132.42
2013   Q3 143,583 3.35 $127.08
2013   Q2 143,583 3.20 $114.95
2013   Q1 143,583 3.46 Reduce 9.06% 0.34 $125.84
2012   Q4 157,880 3.85 $116.58
2012   Q3 157,880 4.02 $112.73
2012   Q2 157,880 3.90 Reduce 9.78% 0.42 $103.07
2012   Q1 175,000 3.94 Reduce 24.24% 1.26 $96.50
2011   Q4 231,000 5.21 $87.42
2011   Q3 231,000 4.89 $75.93
2011   Q2 231,000 4.42 Reduce 9.77% 0.48 $81.87
2011   Q1 256,000 4.48 $76.22
2010   Q4 256,000 4.84 $74.33
2010   Q3 256,000 4.82 $69.01
2010   Q2 256,000 5.11 $62.74
2010   Q1 256,000 4.72 $67.45
2009   Q4 256,000 4.84 $69.41
2009   Q3 256,000 4.59 $61.49
2009   Q2 256,000 4.70 Reduce 7.25% 0.37 $57.25
2009   Q1 276,000 4.80 $44.75
2008   Q4 276,000 5.90 $56.74
2008   Q3 276,000 5.81 $68.86
2008   Q2 276,000 6.17 $73.87
2008   Q1 276,000 5.89 $81.32
2007   Q4 276,000 5.95 $85.83
2007   Q3 276,000 5.00 $87.73
2007   Q2 276,000 4.92 $83.31
2007   Q1 276,000 4.72 $80.95
2006   Q4 276,000 4.45 $79.31