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Wallace Weitz’s DEO Holdings & Trades

First Buy
Q2 2013
Duration Held
51 Quarters
Largest Add
Q2 2013
+126,200 Shares
Current Position
23,800 Shares
$2.05 M Value

Wallace Weitz's DEO Position Overview

Wallace Weitz (via Weitz Investment Management, Inc.) currently holds 23,800 shares of Diageo plc (DEO) worth $2.05 M, representing 0.12% of the portfolio. First purchased in 2013-Q2, this long-term strategic position has been held for 51 quarters.

Based on 13F filings since 2013, Wallace Weitz has maintained a long-term strategic position in DEO, representing a significant commitment to this investment thesis. Largest addition occurred in Q3 2020, adding 19,000 shares. Largest reduction occurred in Q1 2021, reducing 126,600 shares.

Analysis based on 13F filings available since 2013 Q2

Wallace Weitz's Diageo plc (DEO) Holding Value Over Time

Track share changes against reported price movement

Quarterly Diageo plc (DEO) Trades by Wallace Weitz

Report Date Bought/Sold (Sh.) % Change Qtr. End Shares Reported Price
Q2 2013 +126,200 Add 0.00% 126,200 $114.95
Q3 2013 +650 Add 0.52% 126,850 $127.08
Q1 2014 +4,800 Add 3.78% 131,650 $124.59
Q2 2014 -55 Reduce 0.04% 131,595 $127.27
Q2 2015 +100 Add 0.08% 131,695 $116.04
Q4 2015 +570 Add 0.43% 132,265 $109.07
Q1 2016 +100 Add 0.08% 132,365 $107.87
Q3 2016 +130 Add 0.10% 132,495 $116.04
Q1 2017 -925 Reduce 0.70% 131,570 $115.58
Q2 2017 -570 Reduce 0.43% 131,000 $119.83
Q4 2017 -1,000 Reduce 0.76% 130,000 $146.03
Q3 2019 -2,500 Reduce 1.92% 127,500 $163.52
Q1 2020 +11,500 Add 9.02% 139,000 $127.12
Q3 2020 +19,000 Add 13.67% 158,000 $137.66
Q4 2020 -13,400 Reduce 8.48% 144,600 $158.81
Q1 2021 -126,600 Reduce 87.55% 18,000 $164.22
Q2 2021 -3,000 Reduce 16.67% 15,000 $191.67
Q4 2021 -1,095 Reduce 7.30% 13,905 $220.14
Q1 2022 -2,205 Reduce 15.86% 11,700 $203.16
Q1 2023 +3,000 Add 25.64% 14,700 $181.18
Q3 2023 +2,800 Add 19.05% 17,500 $149.18
Q4 2023 +3,000 Add 17.14% 20,500 $145.66
Q1 2024 +7,800 Add 38.05% 28,300 $148.74
Q4 2025 -4,500 Reduce 15.90% 23,800 $86.27

Wallace Weitz's Diageo plc Investment FAQs

Wallace Weitz first purchased Diageo plc (DEO) in Q2 2013, acquiring 126,200 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

Wallace Weitz has held Diageo plc (DEO) for 51 quarters since Q2 2013.

Wallace Weitz's largest addition to Diageo plc (DEO) was in Q2 2013, adding 126,200 shares worth $14.51 M.

According to the latest 13F filing for Q4 2025, Wallace Weitz's firm, Weitz Investment Management, Inc., owns 23,800 shares of Diageo plc (DEO), valued at approximately $2.05 M.

As of the Q4 2025 filing, Diageo plc (DEO) represents approximately 0.12% of Wallace Weitz's publicly disclosed stock portfolio, making it one of their key holdings.

Wallace Weitz's peak holding in Diageo plc (DEO) was 158,000 shares, as reported at the end of Q3 2020.