← Top Holdings
NSRGYNestle SA Sponsored ADR
CUSIP: 641069406
1
Guru Owners
$554.9M
Total Value Held
5.6M
Total Shares
| Investor | Fund | Shares | Value▼ | % of Portfolio | Rpt Price | Period |
|---|---|---|---|---|---|---|
| Gardner Russo & Gardner | 5617162 | $554.9M | 5.85% | $98.78 | Q4 2025 |
📊 Fundamentals
Market Cap$270.1B
P/E Ratio23.1x
Near market avg
Forward P/E17.0x
P/FCF43.3x
EPS (TTM)$4.50
Revenue (TTM)$89.9B
Profit Margin10.05%
Div Yield3.85%
Beta0.51
52-Week Range
$86.98
$109.59
Current: $103.92
Data from Yahoo Finance · refreshed every 4 hours
💡 Trades at 23.1x trailing earnings → 17.0x forward · 10.1% profit margin
📊 Holdings Over Time
How superinvestor ownership has changed across quarters
Quarter-by-Quarter Activity
💰 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
4%analyst est. 3.6%
0%100%
Growth Decay Rate
15%
0% (no decay)50% (fast decay)
Terminal Growth Rate
3.0%
0%5%
FCF Margin
6.9%current: 6.9%
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
🏛️ Congressional Trades
NSRGY: Held by 1 superinvestors · 12 congress member trades
$15,001 - $50,0002025-05-09
$1,001 - $15,0002025-04-21
$1,001 - $15,0002025-04-09
$1,001 - $15,0002025-03-20
$1,001 - $15,0002025-03-19
$1,001 - $15,0002025-03-03
$1,001 - $15,0002025-01-16
$1,001 - $15,0002024-12-16
$1,001 - $15,0002024-11-25
$1,001 - $15,0002024-11-20
$15,001 - $50,0002024-10-29
$1,001 - $15,0002024-10-21