Diageo PLC (DEO) Stock Holdings & Institutional Ownership

Diageo PLC

DEO

Super Fund	Position	Shares	Curr. Value	Port. %	Activity
Markel Group	Equity	1,372,208	$102,160,886	0.86%	+0.04%
Brookfield Corporation	Equity	299,180	$22,273,951	0.03%	+100%
Dodge & Cox	Equity	11,077	$824,683	0.00%	0%
Harris Associates	Equity	3,295	$245,313	0.00%	-5.72%
First Pacific Advisors	Equity	1	$74	0.00%	+100%

Total Shares Held: 1,685,761

Total Value Reported: $125,504,907

Average Allocation per Portfolio 0.18%

Largest Single Portfolio Allocation: 0.86%

Largest Shareholder: Markel Group

Change in Total Shares Held (Q on Q): +44,855

Percentage Change in Shares Held (Q on Q): 2.73%

Number of Current Holders: 5

Number of New Holders (Q on Q): 2

Number of Funds with Additions (Q on Q): 3

Number of Funds with Reductions (Q on Q): 4

Number of Funds Fully Divested (Q on Q): 3

Number of Funds with No Change (Q on Q): 1