Berkshire Asset Management’s Diageo DEO Stock Holding History

Berkshire Asset Management’s Portfolio DEO Stock Details DEO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-1,491	Closed	-$270K	–	230
2023 Q1	$270K	Buy	+1,491	New	+$263K	0.02%	199
2016 Q4	–	Sell	-10,378	Closed	-$1.2M	–	181
2016 Q3	$1.2M	Buy	10,378 +3,425	+49%	+$392K	0.17%	87
2016 Q2	$785K	Buy	+6,953	New	+$752K	0.12%	96

Other funds holding DEO

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

LCOV

London Company of Virginia Richmond, Virginia $17.5B AUM 29.92% 1-Year Est. Return

Markel Group Glen Allen, Virginia $13.1B AUM 15.62% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Berkshire Asset Management's DEO Position: Q2 2023 in Review

Berkshire Asset Management sold out of Diageo (DEO) in Q2 2023, closing a stake of 1,491 shares — an estimated $270K sold.

Berkshire Asset Management first reported a position in DEO in Q2 2016 and held it in 3 quarters. The position peaked at $1.2M in Q3 2016. 1,000 funds tracked by Wall St. Rank hold DEO as of Q2 2023.

Berkshire Asset Management reported no remaining Diageo position as of Q2 2023 after selling out during the quarter.
Berkshire Asset Management sold 1,491 Diageo shares in Q2 2023, an estimated $270K.
Berkshire Asset Management first reported a position in Diageo in Q2 2016 and held it in 3 quarters.
Berkshire Asset Management's Diageo position peaked at $1.2M in Q3 2016.
1,000 funds tracked by Wall St. Rank held Diageo as of Q2 2023.

Based on Berkshire Asset Management's 13F filing for Q2 2023, filed 14 Aug 2023.