Diageo shares owned by Tweedy, Browne Company
Quarter-by-quarter ownership of Diageo (DEO) shares owned by Tweedy, Browne Company
from 13F filings
Historical chart of Tweedy, Browne Company investment in Diageo
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Quarterly reported holdings in Diageo by Tweedy, Browne Company
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2013-03-31 | $43M | 343k | 125.84 |
| 2012-12-31 | $46M | 394k | 116.58 |
| 2012-09-30 | $45M | 394k | 112.73 |
| 2012-06-30 | $41M | 398k | 103.07 |
| 2012-03-31 | $42M | 440k | 96.50 |
| 2011-12-31 | $45M | 517k | 87.42 |
| 2011-09-30 | $40M | 530k | 75.93 |
| 2011-03-31 | $44M | 573k | 76.22 |
| 2010-12-31 | $43M | 573k | 74.33 |
| 2010-09-30 | $40M | 576k | 69.01 |
| 2010-06-30 | $37M | 581k | 62.74 |
| 2009-09-30 | $35M | 576k | 61.49 |
| 2009-06-30 | $35M | 614k | 57.25 |
| 2009-03-31 | $28M | 616k | 44.75 |
| 2008-12-31 | $36M | 632k | 56.74 |
| 2008-09-30 | $44M | 635k | 68.86 |
| 2008-06-30 | $47M | 642k | 73.87 |
| 2008-03-31 | $53M | 646k | 81.32 |
| 2007-12-31 | $56M | 651k | 85.83 |
| 2007-09-30 | $58M | 657k | 87.73 |
| 2007-06-30 | $55M | 661k | 83.31 |
| 2007-03-31 | $55M | 674k | 80.95 |
| 2006-12-31 | $54M | 682k | 79.31 |
| 2006-09-30 | $52M | 726k | 71.04 |
| 2006-06-30 | $51M | 750k | 67.55 |
| 2006-03-31 | $48M | 759k | 63.43 |
| 2005-12-31 | $45M | 778k | 58.30 |
| 2005-09-30 | $46M | 785k | 58.01 |
| 2005-06-30 | $47M | 798k | 59.30 |
| 2005-03-31 | $46M | 808k | 56.90 |
| 2004-12-31 | $48M | 827k | 57.88 |
| 2004-09-30 | $42M | 837k | 50.43 |
| 2004-06-30 | $46M | 85k | 547.51 |
| 2004-03-31 | $45M | 851k | 52.88 |
| 2003-12-31 | $44M | 823k | 52.86 |
| 2003-09-30 | $37M | 841k | 43.80 |
| 2003-06-30 | $37M | 836k | 43.76 |
| 2003-03-31 | $34M | 832k | 41.12 |
| 2002-12-31 | $34M | 782k | 43.80 |
| 2002-09-30 | $42M | 846k | 49.91 |
| 2002-06-30 | $44M | 857k | 51.65 |
| 2002-03-31 | $46M | 869k | 52.47 |
| 2001-12-31 | $41M | 880k | 46.27 |
| 2001-09-30 | $37M | 886k | 41.50 |
| 2001-06-30 | $39M | 888k | 43.95 |
| 2001-03-31 | $36M | 888k | 40.45 |
| 2000-12-31 | $39M | 887k | 44.38 |
| 2000-09-30 | $33M | 937k | 35.31 |
| 2000-06-30 | $863k | 24k | 35.58 |