DEO DIAGEO PLC- SPONSORED ADR ADR

Ownership history in Tweedy, Browne Co LLC  ·  103 quarters on record

AI Ownership Summary

Tweedy, Browne Co LLC reported DIAGEO PLC- SPONSORED ADR ADR (DEO) in 103 quarterly 13F filings from 2023 Q4 through 2025 Q4. Peak portfolio weight reached 1.26% in 2025 Q1. The latest visible filing shows DEO at 0.90% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this DEO ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Tweedy, Browne Co LLC's position in DIAGEO PLC- SPONSORED ADR ADR, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

DEO was reported at 0.90% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
1.26% in 2025 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How Tweedy, Browne Co LLC held DEO — position size vs. price
% of Fund (quarterly)    DEO price (quarter-end, indexed to 100)
📋 Quarterly Holdings History 9 quarters  
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 ADDED 129,808 +2,813 +2.2% 0.90% $11.2M 2026-02-14 (Est.) $99.17
2025 Q3 REDUCED 126,995 -3,807 -2.9% 1.05% $12.1M 2025-11-20 $88.73
2025 Q2 REDUCED 130,802 -5,392 -4.0% 1.22% $13.2M 2025-07-29 $101.66
2025 Q1 REDUCED 136,194 -2,226 -1.6% 1.26% $14.3M 2025-05-15 $111.86
2024 Q4 REDUCED 138,420 -905 -0.6% 1.19% $17.6M 2025-02-12 $102.16
2024 Q3 REDUCED 139,325 -1,979 -1.4% 0.93% $19.6M 2024-11-13 $114.38
2024 Q2 REDUCED 141,304 -1,439 -1.0% 0.82% $17.8M 2024-08-13 $120.46
2024 Q1 REDUCED 142,743 -317 -0.2% 1.00% $21.2M 2024-05-06 $129.17
2023 Q4 REDUCED 143,060 -2,501 -1.7% 1.02% $20.8M 2024-02-13 $133.84
94 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

FAQ About Tweedy, Browne Co LLC and DEO

These are the practical questions this page is built to answer before you even open the full history table.

How long has Tweedy, Browne Co LLC reported owning DEO?

Tweedy, Browne Co LLC reported DEO across 9 quarterly 13F filings, from 2023 Q4 through 2025 Q4.

What was the largest reported DEO position in Tweedy, Browne Co LLC's portfolio?

The largest reported portfolio weight for DEO was 1.26% in 2025 Q1.

What is the latest reported DEO position on this page?

The most recent filing on this page is 2025 Q4, when Tweedy, Browne Co LLC reported 129,808 shares, equal to 0.90% of portfolio, with an estimated market value of $11.2M.

What does the chart on this DEO ownership page compare?

The chart compares Tweedy, Browne Co LLC's quarterly DEO portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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