← Top Holdings
BF-BBROWN FORMAN CORP
CUSIP: 115637209
4
Guru Owners
$74.4M
Total Value Held
2.9M
Total Shares
| Investor | Fund | Shares | Value▼ | % of Portfolio | Rpt Price | Period |
|---|---|---|---|---|---|---|
| Lindsell Train | 1649764 | $43.0M | 1.09% | $26.06 | Q4 2025 | |
| Gardner Russo & Gardner | 708179 | $18.5M | 0.19% | $26.06 | Q4 2025 | |
| Markel Group | 474187 | $12.4M | 0.10% | $26.06 | Q4 2025 | |
| Bridgewater Associates | 20940 | $546K | 0.00% | $26.06 | Q4 2025 |
📊 Fundamentals
Market Cap$11.7B
P/E Ratio14.8x
Below market avg
Forward P/E14.8x
P/FCF19.3x
EPS (TTM)$1.71
Revenue (TTM)$3.9B
Profit Margin20.64%
Div Yield3.62%
Beta0.40
52-Week Range
$25.11
$38.85
Current: $25.26
Data from Yahoo Finance · refreshed every 4 hours
💡 Trades at 14.8x trailing earnings → 14.8x forward · 20.6% profit margin
📊 Holdings Over Time
How superinvestor ownership has changed across quarters
Quarter-by-Quarter Activity
Q2 '254 owners · $78.7M
Q1 '255 owners · $425.4M
Q4 '245 owners · $480.4M
Q3 '245 owners · $644.1M
💰 DCF Calculator
DCF model · 10-yr forecastEstimates depend entirely on your assumptions. Adjust the inputs below to explore scenarios.
📊 Adjust the assumptions below to calculate an estimated fair value
Projection Period
Revenue Growth Rate
1%analyst est. 1.3%
0%100%
Growth Decay Rate
15%
0% (no decay)50% (fast decay)
Terminal Growth Rate
3.0%
0%5%
FCF Margin
15.5%current: 15.5%
1%50%
Discount Rate (WACC)
8.0%typical: 8% large caps · 10% growth
5%20%
Model: 10-year DCF · 3.0% terminal growth · Based on Yahoo Finance data