← Top Holdings

KOFCoca-Cola FEMSA

CUSIP: 191241108

2

Guru Owners

$701.2M

Total Value Held

7.4M

Total Shares

📊 Fundamentals

Market Cap$21.9B
P/E Ratio16.3x
Near market avg
Forward P/E16.7x
EPS (TTM)$6.41
Revenue (TTM)$291.7B
Profit Margin8.17%
Div Yield3.83%
Beta0.48

52-Week Range

$80.22
$116.36

Current: $104.24

Data from Yahoo Finance · refreshed every 4 hours

💡 Trades at 16.3x trailing earnings → 16.7x forward · 8.2% profit margin

📊 Holdings Over Time

How superinvestor ownership has changed across quarters

$0$186.8M$373.6M$560.4M$747.2MQ1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25

Quarter-by-Quarter Activity

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
Q3 '242 owners · $674.3M
REDUCEDTweedy Browne$122.9M

💰 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. 5.3%
0%100%
Growth Decay Rate
15%
0% (no decay)50% (fast decay)
Terminal Growth Rate
3.0%
0%5%
FCF Margin
14.9%current: 14.9%
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