← Top Holdings

HSYHERSHEY CO

CUSIP: 427866108

6

Guru Owners

$43.1M

Total Value Held

207,136

Total Shares

Investor	Fund	Shares	Value▼	% of Portfolio	Rpt Price	Period
Tom Gayner	Markel Group	75000	$15.6M	0.13%	$207.89	Q1 2026
Mairs & Power	Mairs & Power	64560	$13.4M	0.14%	$207.89	Q1 2026
Lee Ainslie	Maverick Capital	23317	$4.8M	0.06%	$207.89	Q1 2026
FPA Queens Road	Bragg Financial Advisors	19210	$4.0M	0.13%	$207.89	Q1 2026
Ray Dalio	Bridgewater Associates	14441	$3.0M	0.01%	$207.89	Q1 2026
Hillman Value Fund	Hillman Capital Management	10608	$2.2M	1.53%	$207.89	Q1 2026

$15.6M

0.13%

$13.4M

0.14%

$4.8M

0.06%

FPA Queens Road

$4.0M

0.13%

$3.0M

0.01%

Hillman Value Fund

$2.2M

1.53%

📊 Fundamentals

Market Cap$35.7B

P/E Ratio33.0x

Above market avg

Forward P/E17.8x

P/FCF23.4x

EPS (TTM)$5.33

Revenue (TTM)$12.0B

Profit Margin9.13%

Div Yield3.30%

Beta0.10

52-Week Range

$160.07

$239.48

Current: $175.95

Data from Yahoo Finance · refreshed every 4 hours

💡 Trades at 33.0x trailing earnings → 17.8x forward · 9.1% profit margin

📊 Holdings Over Time

How superinvestor ownership has changed across quarters

Quarter-by-Quarter Activity

Q1 '266 owners · $43.1M

INCREASEDTom Gayner$15.6M

REDUCEDMairs & Power$13.4M

INCREASEDLee Ainslie$4.8M

INCREASEDFPA Queens Road$4.0M

REDUCEDRay Dalio$3.0M

REDUCEDHillman Value Fund$2.2M

Q4 '256 owners · $34.0M

REDUCEDMairs & Power$12.3M

INCREASEDTom Gayner$12.3M

INCREASEDFPA Queens Road$3.4M

REDUCEDHillman Value Fund$2.4M

NEWLee Ainslie$1.9M

INCREASEDRay Dalio$1.7M

Q3 '255 owners · $31.4M

NEWMairs & Power$13.3M

INCREASEDFPA Queens Road$3.4M

REDUCEDHillman Value Fund$2.8M

INCREASEDRay Dalio$1.7M

SOLDDonald Yacktman

SOLDLindsell Train

Q2 '256 owners · $23.7M

INCREASEDDonald Yacktman$6.3M

REDUCEDHillman Value Fund$3.1M

INCREASEDFPA Queens Road$3.0M

INCREASEDRay Dalio$1.4M

SOLDMairs & Power

Q1 '257 owners · $34.9M

REDUCEDMairs & Power$11.6M

INCREASEDTom Gayner$9.3M

INCREASEDDonald Yacktman$4.5M

NEWHillman Value Fund$3.7M

INCREASEDFPA Queens Road$3.0M

REDUCEDRay Dalio$1.9M

Q4 '246 owners · $32.7M

INCREASEDMairs & Power$13.3M

INCREASEDTom Gayner$7.6M

REDUCEDRay Dalio$4.5M

NEWFPA Queens Road$2.7M

💰 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

3%analyst est. 2.8%

0%100%

Growth Decay Rate

15%

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

Terminal Growth Rate

3.0%

0%5%

FCF Margin

12.7%current: 12.7%

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

HSY: Held by 6 superinvestors · 18 congress member trades

BUYSheldon WhitehouseD

$1,001 - $15,0002025-11-21

BUYRob BresnahanR

$1,001 - $15,0002025-05-15

BUYMarjorie Taylor GreeneR

$1,001 - $15,0002025-05-14

BUYMarjorie Taylor GreeneR

$1,001 - $15,0002025-05-05

SELLDan NewhouseR

$1,001 - $15,0002025-04-11

SELLRob BresnahanR

$1,001 - $15,0002025-04-08

SELLJulie JohnsonD

$1,001 - $15,0002025-04-01

BUYCarol MillerR

$1,001 - $15,0002025-03-10

BUYRob BresnahanR

$1,001 - $15,0002025-02-25

$1,001 - $15,0002025-01-17

$1,001 - $15,0002025-01-15

BUYJulie JohnsonD

$1,001 - $15,0002025-01-15

BUYMarjorie Taylor GreeneR

$1,001 - $15,0002025-01-08

BUYMarjorie Taylor GreeneR

$1,001 - $15,0002024-12-24

$1,001 - $15,0002024-11-12

BUYMarjorie Taylor GreeneR

$1,001 - $15,0002024-11-07

BUYMarjorie Taylor GreeneR

$1,001 - $15,0002024-11-01

BUYScott FranklinR

$1,001 - $15,0002024-08-07

HSY Institutional Ownership — Superinvestor Holdings | Superinvestor 13F Tracker