Diageo shares owned by Wallace R. Weitz
Historical chart of Wallace R. Weitz investment in Diageo
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All positions including Diageo held by Wallace R. Weitz consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Diageo by Wallace R. Weitz
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2013-03-31 | $16M | 126k | 125.84 |
| 2012-12-31 | $15M | 126k | 116.58 |
| 2012-09-30 | $16M | 142k | 112.73 |
| 2012-06-30 | $16M | 153k | 103.07 |
| 2012-03-31 | $18M | 189k | 96.50 |
| 2011-12-31 | $17M | 190k | 87.42 |
| 2011-09-30 | $15M | 191k | 75.93 |
| 2011-06-30 | $16M | 191k | 81.87 |
| 2011-03-31 | $16M | 210k | 76.22 |
| 2010-12-31 | $16M | 210k | 74.33 |
| 2010-09-30 | $15M | 210k | 69.01 |
| 2010-06-30 | $13M | 210k | 62.74 |
| 2009-09-30 | $8.6M | 140k | 61.49 |
| 2009-06-30 | $6.9M | 120k | 57.25 |
| 2009-03-31 | $2.5M | 55k | 44.75 |
| 2008-12-31 | $567k | 10k | 56.70 |
| 2008-09-30 | $689k | 10k | 68.90 |
| 2008-06-30 | $554k | 7.5k | 73.87 |
| 2008-03-31 | $610k | 7.5k | 81.33 |
| 2007-12-31 | $644k | 7.5k | 85.87 |
| 2007-09-30 | $658k | 7.5k | 87.73 |
| 2007-06-30 | $625k | 7.5k | 83.33 |
| 2007-03-31 | $607k | 7.5k | 80.93 |
| 2006-12-31 | $595k | 7.5k | 79.33 |
| 2006-03-31 | $476k | 7.5k | 63.47 |
| 2005-06-30 | $445k | 7.5k | 59.33 |
| 2005-03-31 | $427k | 7.5k | 56.93 |
| 2004-12-31 | $434k | 7.5k | 57.87 |
| 2004-09-30 | $378k | 7.5k | 50.40 |