← Top Holdings

CFRUYCompagnie Financiere Richemont

CUSIP: H25662182

1

Guru Owners

$594.4M

Total Value Held

3.4M

Total Shares

$594.4M
7.00%

📊 Fundamentals

Market Cap$134.3B
P/E Ratio34.1x
Above market avg
Forward P/E23.8x
P/FCF51.8x
EPS (TTM)$0.67
Revenue (TTM)$22.4B
Profit Margin15.54%
Div Yield1.65%
Beta1.06

52-Week Range

$15.58
$23.55

Current: $22.85

Data from Yahoo Finance · refreshed every 4 hours

💡 Trades at 34.1x trailing earnings → 23.8x forward · 15.5% profit margin

📊 Holdings Over Time

How superinvestor ownership has changed across quarters

$0$190.1M$380.3M$570.4M$760.5MQ3 '23Q4 '23Q1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26

Quarter-by-Quarter Activity

Q1 '261 owners · $594.4M
REDUCEDTom Russo$594.4M
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

💰 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. 7.3%
0%100%
Growth Decay Rate
15%
0% (no decay)50% (fast decay)
Terminal Growth Rate
3.0%
0%5%
FCF Margin
11.6%current: 11.6%
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