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DIAGEO P L C
DIAGEO P L C. Institutional holdings reported to the SEC.

Institutional Holders (2015Q4)
Portfolio Summary: 40 Institutional holders with a total value of $276,256,154.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 GARDNER RUSSO & QUINN LLC 470,910 51,362,000 18.59%
2 SCOUT INVESTMENTS, INC. 344,000 37,520,000 13.58%
3 Tweedy, Browne Co LLC 323,772 35,314,000 12.78%
4 NUANCE INVESTMENTS, LLC 289,599 31,587,000 11.43%
5 Clarkston Capital Partners, LLC 149,806 16,339,000 5.91%
6 GRANDFIELD & DODD, LLC 123,814 13,504,000 4.89%
7 ACADEMY CAPITAL MANAGEMENT 119,697 13,055,000 4.73%
8 Main Street Research LLC 65,075 7,098,000 2.57%
9 J.P. Morgan Private Wealth Advisors LLC 61,477 6,706,000 2.43%
10 FISHMAN JAY A LTD/MI 57,845 6,309,154 2.28%
11 LOEB PARTNERS CORP 56,450 6,157,000 2.23%
12 Ramsay, Stattman, Vela & Price, Inc. 53,128 5,795,000 2.10%
13 GREENWOOD GEARHART INC 48,433 5,283,000 1.91%
14 STRATTON MANAGEMENT CO 46,632 5,086,000 1.84%
15 HALSEY ASSOCIATES INC/CT 41,949 4,575,000 1.66%
16 World Asset Management Inc 33,365 3,639,000 1.32%
17 BAXTER BROS INC 31,260 3,410,000 1.23%
18 Colonial Trust Advisors 26,847 2,928,000 1.06%
19 Geneva Advisors, LLC 21,316 2,325,000 0.84%
20 DEARBORN PARTNERS LLC 19,125 2,086,000 0.76%
21 Regent Investment Management LLC 18,954 2,067,000 0.75%
22 AUXIER ASSET MANAGEMENT LLC 18,274 1,993,000 0.72%
23 TAURUS ASSET MANAGEMENT, LLC 14,025 1,530,000 0.55%
24 GAMBLE JONES INVESTMENT COUNSEL 11,982 1,307,000 0.47%
25 AMERICAN NATIONAL INSURANCE CO 11,325 1,235,000 0.45%
26 NICHOLS & PRATT ADVISERS LLP /MA 8,884 969,000 0.35%
27 Notis-McConarty Edward 8,405 917,000 0.33%
28 BURNHAM ASSET MANAGEMENT CORP /NY/ 6,800 742,000 0.27%
29 FINANCIAL PARTNERS CAPITAL MANAGEMENT LLC 6,778 739,000 0.27%
30 New England Research & Management, Inc. 6,350 693,000 0.25%
31 FRANKLIN STREET ADVISORS INC /NC 5,698 621,000 0.22%
32 FERGUSON WELLMAN CAPITAL MANAGEMENT, INC 5,625 614,000 0.22%
33 Maple Capital Management, Inc. 5,312 579,000 0.21%
34 Veritable, L.P. 4,807 524,000 0.19%
35 BOYS ARNOLD & CO INC 4,686 511,000 0.18%
36 Legacy Capital Partners, Inc. 3,850 420,000 0.15%
37 KCM INVESTMENT ADVISORS LLC 3,758 410,000 0.15%
38 CHICKASAW CAPITAL MANAGEMENT LLC 2,500 273,000 0.10%
39 Fiera Capital Corp 285 31,000 0.01%
40 QCI ASSET MANAGEMENT INC/NY 29 3,000 0.00%

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.