DEO
Diageo Plc-sponsored Adr
9 super-investors hold DEO worth a combined $202M. The largest position: Hillman Capital Management at 1.4% of their portfolio. This quarter the cohort logged 0 buys and 1 sell on the name. Cohort Conviction Score: 34 — ranked #245 of 724 scored stocks. Conviction easing: 2 fewer super-investors hold it than in 2025Q4.
Why super-investors own DEO
Interest in DEO among this cohort is narrow and fading. Nine managers hold a combined $202M, but concentration is modest — the highest single-portfolio weight is just 1.4%, held by Hillman Capital Management, with Thomas Gayner carrying the largest dollar position at $102M (0.9% of his portfolio). In 2026Q1, Wallace Weitz exited entirely, and no manager added or initiated a position. The cohort owner count history underscores the limited and declining enthusiasm: ownership has bounced between two and three managers for most of the past eight quarters before registering zero new entrants this period. Sarah Ketterer and Joel Greenblatt round out the holders, but at 0.6% and a rounding-to-zero weight respectively, conviction across the group remains subdued.
AI-synthesized from 13F filings. Not investment advice.
Cohort owners over time
2016Q2 → 2026Q1How many of the cohort members held this stock each quarter.
Owners (9) · click any column to sort
| #↑ | Manager | % Port. | History | Value | Shares |
|---|---|---|---|---|---|
| 1 | Thomas Gayner | 0.9% | 40q | $102M | 1,372,208 |
| 2 | Sarah Ketterer | 0.6% | 26q | $50M | 666,314 |
| 3 | Joel Greenblatt | <0.1% | 30q | $26M | 343,786 |
| 4 | First Eagle Investment Management | <0.1% | 14q | $12M | 159,194 |
| 5 | Tweedy Browne | 0.7% | 40q | $9M | 126,211 |
| 6 | Hillman Capital Management | 1.4% | 6q | $2M | 27,507 |
| 7 | Dodge & Cox Funds | 0.0% | 40q | $825K | 11,077 |
| 8 | Bill Nygren | 0.0% | 40q | $245K | 3,295 |
| 9 | First Pacific Advisors | 0.0% | — 1q | $74 | 1 |
- 1Thomas Gaynerport0.9%val$102M1,372,208 sh·40q held
- 2Sarah Kettererport0.6%val$50M666,314 sh·26q held
- 3Joel Greenblattport<0.1%val$26M343,786 sh·30q held
- 4First Eagle Investment Managementport<0.1%val$12M159,194 sh·14q held
- 5Tweedy Browneport0.7%val$9M126,211 sh·40q held
- 6Hillman Capital Managementport1.4%val$2M27,507 sh·6q held
- 7Dodge & Cox Fundsport0.0%val$825K11,077 sh·40q held
- 8Bill Nygrenport0.0%val$245K3,295 sh·40q held
- 9First Pacific Advisorsport0.0%val$741 sh·—1q held
Owners of DEO also hold
Recent activity (1)
| Manager | Move | % Port. | Δ Shares | Value | Filed |
|---|---|---|---|---|---|
| Wallace Weitz | EXIT | 0.1% | -100% | $0 | May 14, 2026 |
Long US equity 13F-HR filings only. CUSIP 25243Q205. Not investment advice.