← Top Holdings

DEODIAGEO PLC

CUSIP: 25243Q205

🔥 Bought by 3 superinvestors this quarter

6

Guru Owners

$164.0M

Total Value Held

2.2M

Total Shares

Investor	Fund	Shares	Value▼	% of Portfolio	Rpt Price	Period
Tom Gayner	Markel Group	1372208	$102.2M	0.86%	$74.45	Q1 2026
Sarah Ketterer	Causeway Capital Management	666314	$49.6M	0.61%	$74.45	Q1 2026
Tweedy Browne	Tweedy Browne Company	126211	$9.4M	0.75%	$74.45	Q1 2026
Hillman Value Fund	Hillman Capital Management	27507	$2.0M	1.42%	$74.45	Q1 2026
Dodge & Cox	Dodge & Cox	11077	$825K	0.00%	$74.45	Q1 2026
Steven Romick	First Pacific Advisors	1	$74	0.00%	$74.00	Q1 2026

$102.2M

0.86%

$49.6M

0.61%

$9.4M

0.75%

Hillman Value Fund

$2.0M

1.42%

$825K

0.00%

$74

0.00%

📊 Fundamentals

Market Cap$46.1B

P/E Ratio18.9x

Near market avg

Forward P/E13.0x

P/FCF48.1x

EPS (TTM)$4.39

Revenue (TTM)$19.8B

Profit Margin12.19%

Div Yield4.01%

Beta0.31

52-Week Range

$72.45

$116.41

Current: $82.84

Data from Yahoo Finance · refreshed every 4 hours

💡 Trades at 18.9x trailing earnings → 13.0x forward · 12.2% profit margin

📊 Holdings Over Time

How superinvestor ownership has changed across quarters

Quarter-by-Quarter Activity

Q1 '266 owners · $164.0M

INCREASEDTom Gayner$102.2M

INCREASEDSarah Ketterer$49.6M

REDUCEDTweedy Browne$9.4M

INCREASEDHillman Value Fund$2.0M

NEWSteven Romick$74

SOLDWarren Buffett

SOLDWallace Weitz

SOLDBill Nygren

Q4 '259 owners · $210.2M

INCREASEDTom Gayner$118.3M

INCREASEDSarah Ketterer$41.9M

NEWRay Dalio$13.6M

INCREASEDTweedy Browne$11.2M

REDUCEDHillman Value Fund$2.2M

REDUCEDWallace Weitz$2.1M

REDUCEDBill Nygren$302K

SOLDLee Ainslie

Q3 '259 owners · $216.9M

INCREASEDSarah Ketterer$44.6M

REDUCEDTweedy Browne$12.1M

INCREASEDHillman Value Fund$2.8M

REDUCEDDodge & Cox$1.1M

NEWLee Ainslie$997K

INCREASEDBill Nygren$490K

Q2 '258 owners · $225.6M

INCREASEDSarah Ketterer$43.4M

NEWWarren Buffett$23.0M

REDUCEDTweedy Browne$13.2M

REDUCEDHillman Value Fund$3.0M

INCREASEDBill Nygren$1.2M

REDUCEDDodge & Cox$1.1M

Q1 '257 owners · $199.1M

NEWSarah Ketterer$32.1M

REDUCEDTweedy Browne$14.3M

NEWHillman Value Fund$3.9M

REDUCEDDodge & Cox$1.4M

INCREASEDBill Nygren$1.2M

SOLDWarren Buffett

Q4 '246 owners · $227.0M

REDUCEDTweedy Browne$17.6M

NEWBill Nygren$1.4M

💰 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. -1.4%

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 6 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

$1,001 - $15,0002024-10-29

DEO Institutional Ownership — Superinvestor Holdings | Superinvestor 13F Tracker