Weitz Investment Management’s Diageo DEO Stock Holding History

Weitz Investment Management’s Portfolio DEO Stock Details DEO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$2.85M	Hold	28,300	–	–	0.15%	43
2025 Q1	$2.97M	Hold	28,300	–	–	0.16%	45
2024 Q4	$3.6M	Hold	28,300	–	–	0.19%	42
2024 Q3	$3.97M	Hold	28,300	–	–	0.2%	44
2024 Q2	$3.57M	Hold	28,300	–	–	0.19%	47
2024 Q1	$4.21M	Buy	28,300 +7,800	+38%	+$1.16M	0.21%	47
2023 Q4	$2.99M	Buy	20,500 +3,000	+17%	+$437K	0.16%	52
2023 Q3	$2.61M	Buy	17,500 +2,800	+19%	+$418K	0.14%	51
2023 Q2	$2.55M	Hold	14,700	–	–	0.14%	49
2023 Q1	$2.66M	Buy	14,700 +3,000	+26%	+$544K	0.15%	50
2022 Q4	$2.08M	Hold	11,700	–	–	0.12%	55
2022 Q3	$1.99M	Hold	11,700	–	–	0.12%	55
2022 Q2	$2.04M	Hold	11,700	–	–	0.11%	56
2022 Q1	$2.38M	Sell	11,700 -2,205	-16%	-$448K	0.11%	55
2021 Q4	$3.06M	Sell	13,905 -1,095	-7%	-$241K	0.12%	54
2021 Q3	$2.9M	Hold	15,000	–	–	0.12%	53
2021 Q2	$2.88M	Sell	15,000 -3,000	-17%	-$575K	0.12%	57
2021 Q1	$2.96M	Sell	18,000 -126,600	-88%	-$20.8M	0.13%	56
2020 Q4	$23M	Sell	144,600 -13,400	-8%	-$2.13M	0.98%	34
2020 Q3	$21.8M	Buy	158,000 +19,000	+14%	+$2.62M	1.02%	34
2020 Q2	$18.7M	Hold	139,000	–	–	0.93%	37
2020 Q1	$17.7M	Buy	139,000 +11,500	+9%	+$1.46M	0.94%	35
2019 Q4	$21.5M	Hold	127,500	–	–	0.84%	42
2019 Q3	$20.8M	Sell	127,500 -2,500	-2%	-$409K	0.85%	40
2019 Q2	$22.4M	Hold	130,000	–	–	0.89%	38
2019 Q1	$21.3M	Hold	130,000	–	–	0.88%	36
2018 Q4	$18.4M	Hold	130,000	–	–	0.84%	36
2018 Q3	$18.4M	Hold	130,000	–	–	0.75%	35
2018 Q2	$18.7M	Hold	130,000	–	–	0.8%	35
2018 Q1	$17.6M	Hold	130,000	–	–	0.74%	35
2017 Q4	$19M	Sell	130,000 -1,000	-0.8%	-$146K	0.79%	36
2017 Q3	$17.3M	Hold	131,000	–	–	0.71%	36
2017 Q2	$15.7M	Sell	131,000 -570	-0.4%	-$68.3K	0.68%	38
2017 Q1	$15.2M	Sell	131,570 -925	-0.7%	-$107K	0.63%	39
2016 Q4	$13.8M	Hold	132,495	–	–	0.55%	42
2016 Q3	$15.4M	Buy	132,495 +130	+0.1%	+$15.1K	0.58%	43
2016 Q2	$14.9M	Hold	132,365	–	–	0.55%	47
2016 Q1	$14.3M	Buy	132,365 +100	+0.1%	+$10.8K	0.5%	49
2015 Q4	$14.4M	Buy	132,265 +570	+0.4%	+$62.2K	0.49%	51
2015 Q3	$14.2M	Hold	131,695	–	–	0.44%	53
2015 Q2	$15.3M	Buy	131,695 +100	+0.1%	+$11.6K	0.43%	53
2015 Q1	$14.6M	Hold	131,595	–	–	0.39%	52
2014 Q4	$15M	Hold	131,595	–	–	0.42%	53
2014 Q3	$15.2M	Hold	131,595	–	–	0.45%	48
2014 Q2	$16.7M	Sell	131,595 -55	-0%	-$7K	0.51%	44
2014 Q1	$16.4M	Buy	131,650 +4,800	+4%	+$598K	0.52%	42
2013 Q4	$16.8M	Hold	126,850	–	–	0.56%	40
2013 Q3	$16.1M	Buy	126,850 +650	+0.5%	+$82.6K	0.61%	39
2013 Q2	$14.5M	Buy	+126,200	New	+$14.5M	0.59%	38