C.T. Fitzpatrick - Vulcan Value Partners,
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    33
Portfolio value:    $3,772,296,111
Holdings Activity Buys Sells    History
Holding/activity history for  Diageo ADR (DEO)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2025   Q1 0 0.00 Sell 100.00% 0.19 SEC
2024   Q4 91,776 0.19 Buy 0.19 $126.65 $11,623,329 SEC
2012   Q2 0 0.00 Sell 100.00% 1.66 SEC
2012   Q1 64,952 1.66 Add 11.64% 0.17 $96.50 $6,268,000 SEC
2011   Q4 58,180 1.76 Reduce 10.24% 0.20 $87.42 $5,086,000 SEC
2011   Q3 64,814 1.94 Add 84.00% 0.89 $75.92 $4,921,000 SEC
2011   Q2 35,225 1.50 Add 55.63% 0.54 $81.87 $2,884,000 SEC
2011   Q1 22,634 1.26 Reduce 7.82% 0.14 $76.21 $1,725,000 SEC
2010   Q4 24,555 1.77 $74.32 $1,825,000 SEC