← Top Holdings

DEODIAGEO PLC

CUSIP: 25243Q205

🔥 Bought by 3 superinvestors this quarter

9

Guru Owners

$210.2M

Total Value Held

2.4M

Total Shares

Investor	Fund	Shares	Value▼	% of Portfolio	Rpt Price	Period
Tom Gayner	Markel Group	1371708	$118.3M	0.94%	$86.27	Q4 2025
Sarah Ketterer	Causeway Capital Management	485288	$41.9M	0.58%	$86.27	Q4 2025
Warren Buffett	Berkshire Hathaway	227750	$19.6M	0.01%	$86.27	Q4 2025
Ray Dalio	Bridgewater Associates	157763	$13.6M	0.05%	$86.27	Q4 2025
Tweedy Browne	Tweedy Browne Company	129808	$11.2M	0.90%	$86.27	Q4 2025
Hillman Value Fund	Hillman Capital Management	25705	$2.2M	1.40%	$86.27	Q4 2025
Wallace Weitz	Weitz Investment Management	23800	$2.1M	0.12%	$86.27	Q4 2025
Dodge & Cox	Dodge & Cox	11077	$956K	0.00%	$86.27	Q4 2025
Bill Nygren	Harris Associates	3495	$302K	0.00%	$86.27	Q4 2025

$118.3M

0.94%

$41.9M

0.58%

$19.6M

0.01%

$13.6M

0.05%

$11.2M

0.90%

Hillman Value Fund

$2.2M

1.40%

$2.1M

0.12%

$956K

0.00%

$302K

0.00%

📊 Fundamentals

Market Cap$45.7B

P/E Ratio19.0x

Near market avg

Forward P/E12.8x

P/FCF47.7x

EPS (TTM)$4.33

Revenue (TTM)$19.8B

Profit Margin12.19%

Div Yield4.04%

Beta0.30

52-Week Range

$72.45

$116.69

Current: $82.26

Data from Yahoo Finance · refreshed every 4 hours

💡 Trades at 19.0x trailing earnings → 12.8x forward · 12.2% profit margin

📊 Holdings Over Time

How superinvestor ownership has changed across quarters

Quarter-by-Quarter Activity

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

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. -0.5%

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 9 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