Hedge Fund - Markel Gayner Asset Management
Diageo Plc (DEO)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q1 (2025-03-31) | $143,217,331 | 1.27% | 1,366,708 | $113.02 |
| 2 | 2024 - Q4 (2024-12-31) | $173,749,589 | 1.53% | 1,366,708 | $127.22 |
| 3 | 2024 - Q3 (2024-09-30) | $191,803,801 | 1.72% | 1,366,708 | $129.95 |
| 4 | 2024 - Q2 (2024-06-30) | $172,314,544 | 1.69% | 1,366,708 | $137.77 |
| 5 | 2024 - Q1 (2024-03-31) | $202,347,086 | 1.99% | 1,360,408 | $146.35 |
| 6 | 2023 - Q4 (2023-12-31) | $197,326,767 | 2.14% | 1,354,708 | $147.65 |
| 7 | 2023 - Q3 (2023-09-30) | $201,424,030 | 2.43% | 1,350,208 | $167.43 |
| 8 | 2023 - Q2 (2023-06-30) | $234,234,084 | 2.78% | 1,350,208 | $178.52 |
| 9 | 2023 - Q1 (2023-03-31) | $244,630,686 | 3.11% | 1,350,208 | $176.49 |
| 10 | 2022 - Q4 (2022-12-31) | $240,593,565 | 3.22% | 1,350,208 | $175.42 |
| 11 | 2022 - Q3 (2022-09-30) | $229,279,000 | 3.38% | 1,350,208 | $179.21 |
| 12 | 2022 - Q2 (2022-06-30) | $235,098,000 | 3.36% | 1,350,208 | $190.22 |
| 13 | 2022 - Q1 (2022-03-31) | $274,281,000 | 3.25% | 1,350,208 | $200.36 |
| 14 | 2021 - Q4 (2021-12-31) | $297,234,000 | 3.4% | 1,350,208 | $205.04 |
| 15 | 2021 - Q3 (2021-09-30) | $260,590,000 | 3.29% | 1,350,208 | $193.78 |
| 16 | 2021 - Q2 (2021-06-30) | $258,822,000 | 3.27% | 1,350,208 | $186.00 |
| 17 | 2021 - Q1 (2021-03-31) | $221,717,000 | 3.06% | 1,350,208 | $163.59 |
| 18 | 2020 - Q4 (2020-12-31) | $214,410,000 | 3.19% | 1,350,108 | $149.13 |
| 19 | 2020 - Q3 (2020-09-30) | $185,813,000 | 3.15% | 1,349,800 | $137.89 |
| 20 | 2020 - Q2 (2020-06-30) | $181,399,000 | 3.37% | 1,349,800 | $137.21 |
| 21 | 2020 - Q1 (2020-03-31) | $171,587,000 | 3.22% | 1,349,800 | $150.01 |
| 22 | 2019 - Q4 (2019-12-31) | $227,333,000 | 3.15% | 1,349,800 | $162.51 |
| 23 | 2019 - Q3 (2019-09-30) | $220,719,000 | 3.33% | 1,349,800 | $167.33 |
| 24 | 2019 - Q2 (2019-06-30) | $232,598,000 | 3.57% | 1,349,800 | $168.09 |
| 25 | 2019 - Q1 (2019-03-31) | $220,841,000 | 3.7% | 1,349,800 | $152.59 |
| 26 | 2018 - Q4 (2018-12-31) | $191,402,000 | 3.65% | 1,349,800 | $140.66 |
| 27 | 2018 - Q3 (2018-09-30) | $191,226,000 | 3.22% | 1,349,800 | $143.55 |
| 28 | 2018 - Q2 (2018-06-30) | $194,384,000 | 3.56% | 1,349,800 | $143.20 |
| 29 | 2018 - Q1 (2018-03-31) | $182,790,000 | 3.47% | 1,349,800 | $139.05 |
| 30 | 2017 - Q4 (2017-12-31) | $197,111,000 | 3.72% | 1,349,800 | $137.83 |
| 31 | 2017 - Q3 (2017-09-30) | $178,349,000 | 3.55% | 1,349,800 | $129.22 |
| 32 | 2017 - Q2 (2017-06-30) | $161,507,000 | 3.44% | 1,347,800 | $119.10 |
| 33 | 2017 - Q1 (2017-03-31) | $154,276,000 | 3.47% | 1,334,800 | $112.20 |
| 34 | 2016 - Q4 (2016-12-31) | $137,492,000 | 3.31% | 1,322,800 | $105.22 |
| 35 | 2016 - Q3 (2016-09-30) | $152,105,000 | 3.92% | 1,310,800 | $114.32 |
| 36 | 2016 - Q2 (2016-06-30) | $147,004,000 | 3.87% | 1,302,300 | $108.14 |
| 37 | 2016 - Q1 (2016-03-31) | $138,796,000 | 3.72% | 1,286,700 | $105.79 |
| 38 | 2015 - Q4 (2015-12-31) | $140,100,000 | 3.79% | 1,284,500 | $112.83 |
| 39 | 2015 - Q3 (2015-09-30) | $137,001,000 | 3.6% | 1,271,000 | $111.08 |
| 40 | 2015 - Q2 (2015-06-30) | $145,166,000 | 3.62% | 1,251,000 | $113.79 |
| 41 | 2015 - Q1 (2015-03-31) | $137,991,000 | 3.48% | 1,248,000 | $115.11 |
| 42 | 2014 - Q4 (2014-12-31) | $141,814,000 | 3.74% | 1,243,000 | $116.23 |
| 43 | 2014 - Q3 (2014-09-30) | $141,942,000 | 4% | 1,230,000 | $121.08 |
| 44 | 2014 - Q2 (2014-06-30) | $154,760,000 | 4.41% | 1,216,000 | $126.02 |
| 45 | 2014 - Q1 (2014-03-31) | $149,757,000 | 4.59% | 1,202,000 | $124.65 |
| 46 | 2013 - Q4 (2013-12-31) | $160,337,000 | 5.06% | 1,210,820 | $127.73 |
| 47 | 2013 - Q3 (2013-09-30) | $154,088,000 | 5.28% | 1,212,525 | $125.10 |
| 48 | 2013 - Q2 (2013-06-30) | $141,259,000 | 5.05% | 1,228,875 | $120.96 |
| 49 | 2013 - Q1 (2013-03-31) | $154,893,000 | 5.75% | 1,230,874 | $119.08 |
| 50 | 2012 - Q4 (2012-12-31) | $143,906,000 | 5.99% | 1,234,393 | $116.31 |
| 51 | 2012 - Q3 (2012-09-30) | $139,399,000 | 5.95% | 1,236,571 | $107.35 |
| 52 | 2012 - Q1 (2012-03-31) | $119,108,000 | 5.49% | 1,234,280 | $92.71 |
| 53 | 2011 - Q4 (2011-12-31) | $109,025,000 | 5.75% | 1,247,140 | $83.27 |
| 54 | 2011 - Q3 (2011-09-30) | $94,774,000 | 5.8% | 1,248,181 | $78.58 |
| 55 | 2011 - Q2 (2011-06-30) | $204,900,000 | 10.86% | 2,502,762 | $81.32 |
| 56 | 2011 - Q1 (2011-03-31) | $120,425,000 | 4.47% | 1,579,979 | $76.85 |
| 57 | 2010 - Q4 (2010-12-31) | $93,171,000 | 5.15% | 1,253,479 | $73.38 |
The displayed share prices are average quarterly stock market prices.