← Top Holdings

DEODIAGEO PLC

CUSIP: 25243Q205

🔥 Bought by 2 superinvestors this quarter

7

Guru Owners

$166.1M

Total Value Held

1.9M

Total Shares

$118.3M
0.94%
$19.6M
0.01%
$13.6M
0.05%
$11.2M
0.90%
$2.1M
0.12%
$956K
0.00%
$302K
0.00%

📊 Fundamentals

Market Cap$45.5B
P/E Ratio18.9x
Near market avg
Forward P/E12.4x
P/FCF47.5x
EPS (TTM)$4.33
Revenue (TTM)$19.8B
Profit Margin12.19%
Div Yield5.06%
Beta0.17

52-Week Range

$80.79
$116.69

Current: $81.80

Data from Yahoo Finance · refreshed every 4 hours

💡 Trades at 18.9x trailing earnings → 12.4x forward · 12.2% profit margin

📊 Holdings Over Time

How superinvestor ownership has changed across quarters

$0$65.9M$131.9M$197.8M$263.7MQ1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25

Quarter-by-Quarter Activity

Q4 '257 owners · $166.1M
INCREASEDTom Gayner$118.3M
NEWRay Dalio$13.6M
INCREASEDTweedy Browne$11.2M
REDUCEDWallace Weitz$2.1M
REDUCEDBill Nygren$302K
SOLDLee Ainslie
Q3 '257 owners · $169.5M
REDUCEDTweedy Browne$12.1M
REDUCEDDodge & Cox$1.1M
NEWLee Ainslie$997K
INCREASEDBill Nygren$490K
Q2 '256 owners · $179.2M
NEWWarren Buffett$23.0M
REDUCEDTweedy Browne$13.2M
INCREASEDBill Nygren$1.2M
REDUCEDDodge & Cox$1.1M
Q1 '255 owners · $163.0M
REDUCEDTweedy Browne$14.3M
REDUCEDDodge & Cox$1.4M
INCREASEDBill Nygren$1.2M
SOLDWarren Buffett
Q4 '246 owners · $227.0M
REDUCEDTweedy Browne$17.6M
NEWBill Nygren$1.4M
Q3 '245 owners · $249.2M
REDUCEDTweedy Browne$19.6M

💰 DCF Calculator

DCF model · 10-yr forecast

Estimates depend entirely on your assumptions. Adjust the inputs below to explore scenarios.

📊 Adjust the assumptions below to calculate an estimated fair value
Projection Period
Revenue Growth Rate
0%analyst est. -0.3%
0%100%
Growth Decay Rate
15%
0% (no decay)50% (fast decay)
Terminal Growth Rate
3.0%
0%5%
FCF Margin
4.8%current: 4.8%
1%50%
Discount Rate (WACC)
8.0%typical: 8% large caps · 10% growth
5%20%

Model: 10-year DCF · 3.0% terminal growth · Based on Yahoo Finance data

🏛️ Congressional Trades

DEO: Held by 7 superinvestors · 8 congress member trades

SELLLisa McClainR
$1,001 - $15,0002025-08-04
BUYLisa McClainR
$1,001 - $15,0002025-06-24
SELLGeorge WhitesidesD
$15,001 - $50,0002025-03-24
SELLKelly MorrisonD
$1,001 - $15,0002025-03-20
SELLJosh GottheimerD
$1,001 - $15,0002025-03-19
SELLSheri BiggsR
$1,001 - $15,0002025-03-18
SELLTommy TubervilleR
$15,001 - $50,0002025-01-10
BUYVal HoyleD
$1,001 - $15,0002024-10-29