← Top Holdings

KOFCoca-Cola FEMSA

CUSIP: 191241108

2

Guru Owners

$720.4M

Total Value Held

7.4M

Total Shares

📊 Fundamentals

Market Cap$22.3B
Forward P/E12.5x
P/FCF0.9x
EPS (TTM)$-0.43
Revenue (TTM)$292.5B
Profit Margin7.88%
Div Yield4.00%
Beta0.53

52-Week Range

$80.22
$116.36

Current: $106.02

Data from Yahoo Finance · refreshed every 4 hours

📊 Holdings Over Time

How superinvestor ownership has changed across quarters

$0$186.8M$373.6M$560.4M$747.2MQ3 '23Q4 '23Q1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26

Quarter-by-Quarter Activity

Q1 '262 owners · $720.4M
REDUCEDTweedy Browne$114.1M
Q4 '252 owners · $701.2M
REDUCEDTweedy Browne$112.6M
Q3 '252 owners · $616.7M
REDUCEDTweedy Browne$100.2M
Q2 '252 owners · $719.0M
REDUCEDTweedy Browne$117.8M
Q1 '252 owners · $684.7M
REDUCEDTweedy Browne$117.3M
Q4 '242 owners · $587.7M
REDUCEDTweedy Browne$103.6M

💰 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
8%analyst est. 7.5%
0%100%
Growth Decay Rate
15%
0% (no decay)50% (fast decay)
Terminal Growth Rate
3.0%
0%5%
FCF Margin
8.9%current: 8.9%
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