Form 13F security
DIAGEO PLC
Class SPON ADR NEW
As filed on Form 13F — long US-listed positions only. No shorts, cash, bonds, or non-13F assets appear here.
Filed up to 45 days after quarter end; holdings may have changed since.
Tracked managers holding it
Share and principal positions
| Manager | Quarter | Value | % of portfolio | SH/PRN qty | Put/call |
|---|---|---|---|---|---|
| Markel Group Inc. | 2026-06-30 | $110M | 0.8% | SH 1,372,208 | — |
| First Eagle Investment Management, LLC | 2026-06-30 | $45M | <0.1% | SH 554,155 | — |
| GAMCO INVESTORS, INC. ET AL | 2026-06-30 | $19M | 0.2% | SH 232,126 | — |
| Tweedy, Browne Co LLC | 2026-06-30 | $10M | 0.8% | SH 126,176 | — |
| Dodge & Cox | 2026-06-30 | $0.9M | <0.1% | SH 11,077 | — |
| Fisher Asset Management, LLC — Ken Fisher | 2026-06-30 | $0.5M | <0.1% | SH 6,328 | — |
| HARRIS ASSOCIATES L P — Bill Nygren — Oakmark | 2026-06-30 | <$1M | <0.1% | SH 2,895 | — |
Total $185M across 7 of 69 managers.
Put positions
| Manager | Quarter | Value | % of portfolio | SH/PRN qty | Put/call |
|---|---|---|---|---|---|
| Point72 Asset Management, L.P. | 2026-06-30 | $4.6M | <0.1% | SH 57,800 | [PUT] |
Total $4.6M across 1 of 69 managers.
Sums are across tracked reports, not unique economic ownership.
HARRIS ASSOCIATES L P — Combined report.
Markel Group Inc. — Combined report.
First Eagle Investment Management, LLC — Combined report.
First Eagle Investment Management, LLC — Amended: this view reflects the filer's restatement of 2026-08-24.
Filed rows (10) — as filed
The filer reports some securities in multiple rows; rows are shown as filed.
| Manager | Class | Put/call | Value | % of portfolio | SH/PRN qty | Source |
|---|---|---|---|---|---|---|
| Markel Group Inc. | SPON ADR NEW | — | $63M | 0.5% | SH 786,894 | 0001096343-26-000065 |
| Markel Group Inc. | SPON ADR NEW | — | $47M | 0.4% | SH 585,314 | 0001096343-26-000065 |
| First Eagle Investment Management, LLC | SPON ADR NEW | — | $44M | <0.1% | SH 546,919 | 0001325447-26-000033 |
| GAMCO INVESTORS, INC. ET AL | DEPOSITORY RECEI | — | $19M | 0.2% | SH 232,126 | 0001140361-26-032508 |
| Tweedy, Browne Co LLC | ADR | — | $10M | 0.8% | SH 126,176 | 0001193125-26-340443 |
| Point72 Asset Management, L.P. | SPON ADR NEW | [PUT] | $4.6M | <0.1% | SH 57,800 | 0000919574-26-005520 |
| Dodge & Cox | SPON ADR NEW | — | $0.9M | <0.1% | SH 11,077 | 0001193125-26-349535 |
| First Eagle Investment Management, LLC | SPON ADR NEW | — | $0.6M | <0.1% | SH 7,236 | 0001325447-26-000033 |
| Fisher Asset Management, LLC | COM | — | $0.5M | <0.1% | SH 6,328 | 0000850529-26-000006 |
| HARRIS ASSOCIATES L P | SPON ADR NEW | — | <$1M | <0.1% | SH 2,895 | 0000813917-26-000042 |
Quarter-to-quarter notes
Reported change, not a confirmed trade: this compares quarter-end reports filed up to 45 days later, and the position may since have changed. Amendments, corporate actions, and changes in reporting scope can also move these rows. Value change compares period-end reported values; for continuing rows it includes market price movement.
Newly reported by Point72 Asset Management, L.P..
No longer reported by Point72 Asset Management, L.P..
Changes appear only where the prior quarter's validated report exists.
Filing details
First Eagle Investment Management, LLC — Superseded filing: 13F-HR filed 2026-08-05.