Thomas Gayner - Markel Group Inc.
Holding/activity history for Diageo ADR (DEO)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 1,372,208 | 0.86 | Add 0.04% | <0.01 | $74.45 | $102,160,886 | SEC |
| 2025 Q4 | 1,371,708 | 0.94 | Add 0.37% | <0.01 | $86.27 | $118,337,249 | SEC |
| 2025 Q3 | 1,366,708 | 1.06 | $95.43 | $130,424,943 | SEC | ||
| 2025 Q2 | 1,366,708 | 1.17 | $100.84 | $137,818,835 | SEC | ||
| 2025 Q1 | 1,366,708 | 1.27 | $104.79 | $143,217,331 | SEC | ||
| 2024 Q4 | 1,366,708 | 1.53 | $127.13 | $173,749,589 | SEC | ||
| 2024 Q3 | 1,366,708 | 1.73 | $140.34 | $191,803,801 | SEC | ||
| 2024 Q2 | 1,366,708 | 1.70 | Add 0.46% | <0.01 | $126.08 | $172,314,544 | SEC |
| 2024 Q1 | 1,360,408 | 2.00 | Add 0.42% | <0.01 | $148.74 | $202,347,086 | SEC |
| 2023 Q4 | 1,354,708 | 2.15 | Add 0.33% | <0.01 | $145.66 | $197,326,767 | SEC |
| 2023 Q3 | 1,350,208 | 2.43 | $149.18 | $201,424,030 | SEC | ||
| 2023 Q2 | 1,350,208 | 2.79 | $173.48 | $234,234,084 | SEC | ||
| 2023 Q1 | 1,350,208 | 3.12 | $181.18 | $244,630,686 | SEC | ||
| 2022 Q4 | 1,350,208 | 3.24 | $178.19 | $240,593,565 | SEC | ||
| 2022 Q3 | 1,350,208 | 3.40 | $169.81 | $229,279,000 | SEC | ||
| 2022 Q2 | 1,350,208 | 3.38 | $174.12 | $235,098,000 | SEC | ||
| 2022 Q1 | 1,350,208 | 3.29 | $203.14 | $274,281,000 | SEC | ||
| 2021 Q4 | 1,350,208 | 3.44 | $220.14 | $297,234,000 | SEC | ||
| 2021 Q3 | 1,350,208 | 3.32 | $193.00 | $260,590,000 | SEC | ||
| 2021 Q2 | 1,350,208 | 3.30 | $191.69 | $258,822,000 | SEC | ||
| 2021 Q1 | 1,350,208 | 3.09 | Add 0.01% | <0.01 | $164.21 | $221,717,000 | SEC |
| 2020 Q4 | 1,350,108 | 3.22 | Add 0.02% | <0.01 | $158.81 | $214,410,000 | SEC |
| 2020 Q3 | 1,349,800 | 3.17 | $137.66 | $185,813,000 | SEC | ||
| 2020 Q2 | 1,349,800 | 3.40 | $134.39 | $181,399,000 | SEC | ||
| 2020 Q1 | 1,349,800 | 3.24 | $127.12 | $171,587,000 | SEC | ||
| 2019 Q4 | 1,349,800 | 3.19 | $168.42 | $227,333,000 | SEC | ||
| 2019 Q3 | 1,349,800 | 3.37 | $163.52 | $220,719,000 | SEC | ||
| 2019 Q2 | 1,349,800 | 3.61 | $172.32 | $232,598,000 | SEC | ||
| 2019 Q1 | 1,349,800 | 3.74 | $163.61 | $220,841,000 | SEC | ||
| 2018 Q4 | 1,349,800 | 3.69 | $141.80 | $191,402,000 | SEC | ||
| 2018 Q3 | 1,349,800 | 3.26 | $141.67 | $191,226,000 | SEC | ||
| 2018 Q2 | 1,349,800 | 3.63 | $144.01 | $194,384,000 | SEC | ||
| 2018 Q1 | 1,349,800 | 3.53 | $135.42 | $182,790,000 | SEC | ||
| 2017 Q4 | 1,349,800 | 3.78 | $146.03 | $197,111,000 | SEC | ||
| 2017 Q3 | 1,349,800 | 3.61 | Add 0.15% | <0.01 | $132.13 | $178,349,000 | SEC |
| 2017 Q2 | 1,347,800 | 3.50 | Add 0.97% | 0.03 | $119.83 | $161,507,000 | SEC |
| 2017 Q1 | 1,334,800 | 3.53 | Add 0.91% | 0.03 | $115.58 | $154,276,000 | SEC |
| 2016 Q4 | 1,322,800 | 3.36 | Add 0.92% | 0.03 | $103.94 | $137,492,000 | SEC |
| 2016 Q3 | 1,310,800 | 3.97 | Add 0.65% | 0.03 | $116.04 | $152,105,000 | SEC |
| 2016 Q2 | 1,302,300 | 3.92 | Add 1.21% | 0.05 | $112.88 | $147,004,000 | SEC |
| 2016 Q1 | 1,286,700 | 3.79 | Add 0.17% | <0.01 | $107.87 | $138,796,000 | SEC |
| 2015 Q4 | 1,284,500 | 3.85 | Add 1.06% | 0.04 | $109.07 | $140,100,000 | SEC |
| 2015 Q3 | 1,271,000 | 3.67 | Add 1.60% | 0.06 | $107.79 | $137,001,000 | SEC |
| 2015 Q2 | 1,251,000 | 3.71 | Add 0.24% | <0.01 | $116.04 | $145,166,000 | SEC |
| 2015 Q1 | 1,248,000 | 3.57 | Add 0.40% | 0.01 | $110.57 | $137,991,000 | SEC |
| 2014 Q4 | 1,243,000 | 3.62 | Add 1.06% | 0.04 | $114.09 | $141,814,000 | SEC |
| 2014 Q3 | 1,230,000 | 4.13 | Add 1.15% | 0.05 | $115.40 | $141,942,000 | SEC |
| 2014 Q2 | 1,216,000 | 4.60 | Add 1.16% | 0.05 | $127.27 | $154,760,000 | SEC |
| 2014 Q1 | 1,202,000 | 4.76 | Reduce 0.73% | 0.04 | $124.59 | $149,757,000 | SEC |
| 2013 Q4 | 1,210,820 | 5.24 | Reduce 0.14% | <0.01 | $132.42 | $160,337,000 | SEC |
| 2013 Q3 | 1,212,525 | 5.47 | Reduce 1.33% | 0.07 | $127.08 | $154,088,000 | SEC |
| 2013 Q2 | 1,228,875 | 5.30 | Reduce 0.16% | <0.01 | $114.95 | $141,259,000 | SEC |
| 2013 Q1 | 1,230,874 | 6.02 | Reduce 0.29% | 0.02 | $125.84 | $154,893,000 | SEC |
| 2012 Q4 | 1,234,393 | 6.33 | Reduce 0.18% | 0.01 | $116.58 | $143,906,000 | SEC |
| 2012 Q3 | 1,236,571 | 6.54 | Reduce 0.13% | <0.01 | $112.73 | $139,399,000 | SEC |
| 2012 Q2 | 1,238,237 | 6.38 | Add 0.32% | 0.02 | $103.07 | $127,625,000 | SEC |
| 2012 Q1 | 1,234,280 | 5.90 | Reduce 1.03% | 0.06 | $96.50 | $119,108,000 | SEC |
| 2011 Q4 | 1,247,140 | 6.28 | Reduce 0.08% | <0.01 | $87.42 | $109,025,000 | SEC |
| 2011 Q3 | 1,248,181 | 6.13 | Reduce 0.26% | 0.01 | $75.93 | $94,774,000 | SEC |
| 2011 Q2 | 1,251,381 | 5.78 | Reduce 0.01% | <0.01 | $81.87 | $102,450,000 | SEC |
| 2011 Q1 | 1,251,479 | 5.57 | Reduce 0.16% | <0.01 | $76.22 | $95,387,000 | SEC |
| 2010 Q4 | 1,253,479 | 5.52 | Reduce 0.13% | <0.01 | $74.33 | $93,171,000 | SEC |
| 2010 Q3 | 1,255,071 | 5.63 | Reduce 0.07% | <0.01 | $69.01 | $86,613,000 | SEC |
| 2010 Q2 | 1,255,971 | 5.69 | Reduce 0.03% | <0.01 | $62.74 | $78,800,000 | SEC |
| 2010 Q1 | 1,256,360 | 5.69 | Reduce 0.02% | <0.01 | $67.45 | $84,741,000 | SEC |
| 2009 Q4 | 1,256,560 | 6.36 | Reduce 0.06% | <0.01 | $69.41 | $87,218,000 | SEC |
| 2009 Q3 | 1,257,358 | 6.06 | Reduce 0.06% | <0.01 | $61.49 | $77,314,000 | SEC |
| 2009 Q2 | 1,258,058 | 7.12 | Reduce 0.03% | <0.01 | $57.25 | $72,024,000 | SEC |
| 2009 Q1 | 1,258,456 | 6.09 | Reduce 0.03% | <0.01 | $44.75 | $56,316,000 | SEC |
| 2008 Q4 | 1,258,856 | 6.60 | Reduce 0.13% | <0.01 | $56.74 | $71,427,000 | SEC |
| 2008 Q3 | 1,260,553 | 5.85 | Reduce 0.01% | <0.01 | $68.86 | $86,802,000 | SEC |
| 2008 Q2 | 1,260,719 | 6.41 | Reduce 0.36% | 0.02 | $73.87 | $93,129,000 | SEC |
| 2008 Q1 | 1,265,219 | 5.92 | Reduce 0.40% | 0.02 | $81.32 | $102,888,000 | SEC |
| 2007 Q4 | 1,270,341 | 5.86 | $85.83 | $109,033,000 | SEC |