← Top Holdings
LEVILEVI STRAUSS & CO NEW
CUSIP: 52736R102
3
Guru Owners
$23.1M
Total Value Held
1.1M
Total Shares
| Investor | Fund | Shares | Value▼ | % of Portfolio | Rpt Price | Period |
|---|---|---|---|---|---|---|
| Bragg Financial Advisors | 947376 | $19.6M | 0.64% | $20.74 | Q4 2025 | |
| Jensen Investment Management | 118640 | $2.5M | 0.04% | $20.74 | Q4 2025 | |
| Gardner Russo & Gardner | 47725 | $990K | 0.01% | $20.74 | Q4 2025 |
📊 Fundamentals
Market Cap$9.1B
P/E Ratio17.3x
Near market avg
Forward P/E14.0x
P/FCF16.6x
EPS (TTM)$1.36
Revenue (TTM)$6.5B
Profit Margin9.52%
Div Yield2.42%
Beta1.34
52-Week Range
$15.03
$24.82
Current: $23.55
Data from Yahoo Finance · refreshed every 4 hours
💡 Trades at 17.3x trailing earnings → 14.0x forward · 9.5% profit margin
📊 Holdings Over Time
How superinvestor ownership has changed across quarters
Quarter-by-Quarter Activity
Q4 '253 owners · $23.1M
Q3 '255 owners · $31.5M
Q2 '254 owners · $22.7M
SOLDRay Dalio
Q1 '254 owners · $17.9M
SOLDLee Ainslie
Q4 '241 owners · $3.3M
SOLDRay Dalio
Q3 '242 owners · $2.1M
💰 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. 4.9%
0%100%
Growth Decay Rate
15%
0% (no decay)50% (fast decay)
Terminal Growth Rate
3.0%
0%5%
FCF Margin
8.4%current: 8.4%
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