CX (Cemex SAB de CV) is held by 2 tracked superinvestors with an aggregate position value of $1.01B based on the most recent SEC 13F filings. Top institutional holders include: Dodge & Cox, Howard Marks.

How much CX do superinvestors hold in aggregate?

Across 2 tracked managers, superinvestors collectively report $1.01B in CX positions worth 87,999,653 shares.

What is the largest holder of CX?

The largest tracked holder of CX is Dodge & Cox (Dodge & Cox) with 85,236,570 shares worth $975M, representing 0.54% of their portfolio.

← Top Holdings

CXCemex SAB de CV

CUSIP: 151290889

Guru Owners

$1.01B

Total Value Held

88.0M

Total Shares

Investor	Fund	Shares	Value▼	% of Portfolio	Rpt Price	Period
Dodge & Cox	Dodge & Cox	85236570	$975.1M	0.54%	$11.44	Q1 2026
Howard Marks	Oaktree Capital Management	2763083	$31.6M	0.48%	$11.44	Q1 2026

Dodge & Cox

$975.1M

0.54%

Howard Marks

$31.6M

0.48%

📊 Fundamentals

Market Cap$17.2B

P/E Ratio34.1x

Above market avg

Forward P/E13.2x

P/FCF16.0x

EPS (TTM)$0.35

Revenue (TTM)$16.5B

Profit Margin2.74%

Div Yield0.81%

Beta0.84

52-Week Range

$7.17

$13.67

Current: $11.94

Data from Yahoo Finance · refreshed every 4 hours

💡 Trades at 34.1x trailing earnings → 13.2x forward · 2.7% profit margin

📊 Holdings Over Time

How superinvestor ownership has changed across quarters

Quarter-by-Quarter Activity

Q1 '262 owners · $1.01B

INCREASEDDodge & Cox$975.1M

REDUCEDHoward Marks$31.6M

Q4 '252 owners · $1.04B

REDUCEDDodge & Cox$974.3M

INCREASEDHoward Marks$66.1M

Q3 '252 owners · $963.6M

INCREASEDDodge & Cox$869.6M

REDUCEDHoward Marks$93.9M

Q2 '252 owners · $761.3M

INCREASEDDodge & Cox$658.5M

REDUCEDHoward Marks$102.8M

Q1 '252 owners · $503.2M

INCREASEDDodge & Cox$394.5M

INCREASEDHoward Marks$108.7M

Q4 '242 owners · $362.2M

REDUCEDDodge & Cox$279.9M

REDUCEDHoward Marks$82.3M

💰 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

4%analyst est. 4.1%

0%100%

Growth Decay Rate

15%

0% (no decay)50% (fast decay)

Terminal Growth Rate

3.0%

0%5%

FCF Margin

6.5%current: 6.5%

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

🏛️ Congressional Trades

CX: Held by 2 superinvestors · 1 congress member trade

SELLSheri BiggsR

$1,001 - $15,0002025-03-18