← Top Holdings

HKHHFHeineken Holding NV ADR

CUSIP: 423008101

No superinvestors currently hold this stock.

📊 Fundamentals

Market Cap$20.3B
P/E Ratio19.1x
Near market avg
P/FCF9.3x
EPS (TTM)$3.86
Revenue (TTM)$28.8B
Profit Margin3.31%
Div Yield3.00%
Beta0.62

52-Week Range

$66.15
$86.08

Current: $73.85

Data from Yahoo Finance · refreshed every 4 hours

📊 Holdings Over Time

How superinvestor ownership has changed across quarters

$0$201K$402K$603K$804KQ3 '23Q4 '23Q1 '24Q2 '24Q3 '24Q4 '24Q1 '25

Quarter-by-Quarter Activity

Q1 '251 owners · $226K
REDUCEDTom Russo$226K
Q4 '241 owners · $218K
INCREASEDTom Russo$218K
Q3 '241 owners · $804K
INCREASEDTom Russo$804K
Q2 '241 owners · $801K
INCREASEDTom Russo$801K
Q1 '241 owners · $721K

No changes

Q4 '231 owners · $755K
INCREASEDTom Russo$755K

💰 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
5%analyst est. 5.1%
0%100%
Growth Decay Rate
15%
0% (no decay)50% (fast decay)
Terminal Growth Rate
3.0%
0%5%
FCF Margin
7.6%current: 7.6%
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