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Tweedy, Browne Co’s Diageo DEO Stock Holding History

Tweedy, Browne Co’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
2026
Q1 		$9.4M Sell
126,211
-3,597
-3% -$314K 0.75% 25
2025
Q4 		$11.2M Buy
129,808
+2,813
+2% +$259K 0.9% 21
2025
Q3 		$12.1M Sell
126,995
-3,807
-3% -$400K 1.05% 20
2025
Q2 		$13.2M Sell
130,802
-5,392
-4% -$585K 1.22% 19
2025
Q1 		$14.3M Sell
136,194
-2,226
-2% -$252K 1.26% 19
2024
Q4 		$17.6M Sell
138,420
-905
-0.6% -$115K 1.19% 19
2024
Q3 		$19.6M Sell
139,325
-1,979
-1% -$257K 0.93% 20
2024
Q2 		$17.8M Sell
141,304
-1,439
-1% -$198K 0.82% 22
2024
Q1 		$21.2M Sell
142,743
-317
-0.2% -$46.4K 1% 19
2023
Q4 		$20.8M Sell
143,060
-2,501
-2% -$369K 1.02% 18
2023
Q3 		$21.7M Sell
145,561
-714
-0.5% -$120K 1.16% 17
2023
Q2 		$25.4M Sell
146,275
-150
-0.1% -$26.8K 1.33% 16
2023
Q1 		$26.5M Sell
146,425
-199
-0.1% -$35.1K 1.44% 17
2022
Q4 		$26.1M Sell
146,624
-959
-0.6% -$168K 1.39% 16
2022
Q3 		$25.1M Sell
147,583
-840
-0.6% -$151K 1.1% 22
2022
Q2 		$25.8M Sell
148,423
-1,995
-1% -$379K 1.06% 22
2022
Q1 		$30.6M Sell
150,418
-2,943
-2% -$590K 0.99% 23
2021
Q4 		$33.8M Sell
153,361
-7,058
-4% -$1.45M 1.07% 22
2021
Q3 		$31M Sell
160,419
-13,921
-8% -$2.7M 1.03% 23
2021
Q2 		$33.4M Sell
174,340
-9,109
-5% -$1.69M 0.94% 25
2021
Q1 		$30.1M Sell
183,449
-20,336
-10% -$3.33M 0.88% 28
2020
Q4 		$32.4M Sell
203,785
-12,637
-6% -$1.88M 1.01% 27
2020
Q3 		$29.8M Sell
216,422
-4,661
-2% -$643K 1.16% 22
2020
Q2 		$29.7M Sell
221,083
-4,014
-2% -$551K 1.19% 20
2020
Q1 		$28.6M Sell
225,097
-1,783
-0.8% -$267K 1.33% 18
2019
Q4 		$38.2M Sell
226,880
-4,702
-2% -$764K 1.38% 19
2019
Q3 		$37.9M Sell
231,582
-781
-0.3% -$131K 1.34% 18
2019
Q2 		$40M Sell
232,363
-2,689
-1% -$452K 1.41% 17
2019
Q1 		$38.5M Sell
235,052
-2,448
-1% -$374K 1.27% 20
2018
Q4 		$33.7M Sell
237,500
-21,098
-8% -$2.97M 1.19% 19
2018
Q3 		$36.6M Sell
258,598
-18,854
-7% -$2.71M 1.1% 21
2018
Q2 		$40M Sell
277,452
-1,207
-0.4% -$173K 1.24% 20
2018
Q1 		$37.7M Sell
278,659
-15,548
-5% -$2.16M 1.16% 20
2017
Q4 		$43M Sell
294,207
-8,618
-3% -$1.19M 1.18% 21
2017
Q3 		$40M Sell
302,825
-870
-0.3% -$112K 1.09% 23
2017
Q2 		$36.4M Sell
303,695
-3,770
-1% -$449K 1.08% 23
2017
Q1 		$35.5M Sell
307,465
-7,780
-2% -$873K 1.02% 25
2016
Q4 		$32.8M Sell
315,245
-1,765
-0.6% -$186K 1.02% 26
2016
Q3 		$36.8M Sell
317,010
-2,243
-0.7% -$256K 1.11% 22
2016
Q2 		$36M Sell
319,253
-2,584
-0.8% -$279K 1.01% 24
2016
Q1 		$34.7M Sell
321,837
-1,935
-0.6% -$205K 0.96% 27
2015
Q4 		$35.3M Sell
323,772
-160
-0% -$18.1K 1.04% 26
2015
Q3 		$34.9M Sell
323,932
-2,332
-0.7% -$259K 1.04% 25
2015
Q2 		$37.9M Sell
326,264
-820
-0.3% -$93.3K 1.05% 23
2015
Q1 		$36.2M Sell
327,084
-2,040
-0.6% -$235K 0.98% 23
2014
Q4 		$37.5M Sell
329,124
-7,157
-2% -$832K 0.96% 23
2014
Q3 		$38.8M Sell
336,281
-1,550
-0.5% -$188K 0.89% 24
2014
Q2 		$43M Sell
337,831
-298
-0.1% -$37.6K 0.92% 23
2014
Q1 		$42.1M Sell
338,129
-250
-0.1% -$31.2K 0.97% 23
2013
Q4 		$44.8M Sell
338,379
-1,690
-0.5% -$216K 1.04% 23
2013
Q3 		$43.2M Sell
340,069
-1,080
-0.3% -$135K 1.04% 22
2013
Q2 		$39.2M Buy
+341,149
New +$41.3M 0.98% 26

Other funds holding DEO

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
EIC
Equity Investment Corp Atlanta, Georgia $5.11B AUM 8.63% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
MG
Markel Group Glen Allen, Virginia $11.9B AUM 10.84% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Tweedy, Browne Co's DEO Position: Q1 2026 in Review

Tweedy, Browne Co reduced its Diageo (DEO) stake by 2.8% in Q1 2026, selling an estimated $314K and leaving 126,211 shares worth $9.4M. The position accounts for 0.75% of the portfolio, ranked #25.

Tweedy, Browne Co first reported a position in DEO in Q2 2013 and has held it in 52 quarters since. The position peaked at $44.8M in Q4 2013. 742 funds tracked by Wall St. Rank hold DEO as of Q1 2026.

  • Tweedy, Browne Co held 126,211 shares of Diageo worth $9.4M as of Q1 2026.
  • Tweedy, Browne Co sold 3,597 Diageo shares in Q1 2026, an estimated $314K.
  • Diageo made up 0.75% of Tweedy, Browne Co's portfolio in Q1 2026, its #25 holding.
  • Tweedy, Browne Co first reported a position in Diageo in Q2 2013 and has held it in 52 quarters since.
  • Tweedy, Browne Co's Diageo position peaked at $44.8M in Q4 2013.
  • 742 funds tracked by Wall St. Rank held Diageo as of Q1 2026.

Based on Tweedy, Browne Co's 13F filing for Q1 2026, filed 6 May 2026.