← Top Holdings
KOFCoca-Cola FEMSA
CUSIP: 191241108
2
Guru Owners
$701.2M
Total Value Held
7.4M
Total Shares
| Investor | Fund | Shares | Value▼ | % of Portfolio | Rpt Price | Period |
|---|---|---|---|---|---|---|
| Bill & Melinda Gates Foundation Trust | 6214719 | $588.6M | 1.66% | $94.71 | Q4 2025 | |
| Tweedy Browne Company | 1188746 | $112.6M | 9.09% | $94.71 | Q4 2025 |
📊 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
Quarter-by-Quarter Activity
Q4 '252 owners · $701.2M
Q3 '252 owners · $616.7M
Q2 '252 owners · $719.0M
Q1 '252 owners · $684.7M
Q4 '242 owners · $587.7M
Q3 '242 owners · $674.3M
💰 DCF Calculator
DCF model · 10-yr forecastEstimates 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