← Top Holdings

CFRUYCompagnie Financiere Richemont

CUSIP: H25662182

1

Guru Owners

$760.5M

Total Value Held

3.5M

Total Shares

$760.5M
8.02%

📊 Fundamentals

Market Cap$108.4B
P/E Ratio24.3x
Near market avg
Forward P/E22.7x
P/FCF50.3x
EPS (TTM)$0.76
Revenue (TTM)$21.9B
Profit Margin18.71%
Div Yield2.05%
Beta1.07

52-Week Range

$14.82
$22.15

Current: $18.44

Data from Yahoo Finance · refreshed every 4 hours

💡 Trades at 24.3x trailing earnings → 22.7x forward · 18.7% profit margin

📊 Holdings Over Time

How superinvestor ownership has changed across quarters

$0$190.1M$380.3M$570.4M$760.5MQ1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25

Quarter-by-Quarter Activity

Q4 '251 owners · $760.5M
REDUCEDTom Russo$760.5M
Q3 '251 owners · $686.7M
REDUCEDTom Russo$686.7M
Q2 '251 owners · $700.0M
REDUCEDTom Russo$700.0M
Q1 '251 owners · $655.0M
REDUCEDTom Russo$655.0M
Q4 '241 owners · $642.4M
REDUCEDTom Russo$642.4M
Q3 '241 owners · $715.2M
REDUCEDTom Russo$715.2M

💰 DCF Calculator

DCF model · 10-yr forecast

Estimates 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
7%analyst est. 7.2%
0%100%
Growth Decay Rate
15%
0% (no decay)50% (fast decay)
Terminal Growth Rate
3.0%
0%5%
FCF Margin
9.8%current: 9.8%
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

🏛️ Congressional Trades

CFRUY: Held by 1 superinvestors · 2 congress member trades

SELLBruce WestermanR
$1,001 - $15,0002025-04-21
BUYBruce WestermanR
$1,001 - $15,0002025-03-04