Who owns NSRGY stock?

NSRGY (Nestle SA Sponsored ADR) is held by 1 tracked superinvestors with an aggregate position value of $543M based on the most recent SEC 13F filings. Top institutional holders include: Tom Russo.

How much NSRGY do superinvestors hold in aggregate?

Across 1 tracked managers, superinvestors collectively report $543M in NSRGY positions worth 5,481,714 shares.

What is the largest holder of NSRGY?

The largest tracked holder of NSRGY is Tom Russo (Gardner Russo & Gardner) with 5,481,714 shares worth $543M, representing 6.39% of their portfolio.

← Top Holdings

NSRGYNestle SA Sponsored ADR

CUSIP: 641069406

Guru Owners

$543.2M

Total Value Held

5.5M

Total Shares

Investor	Fund	Shares	Value▼	% of Portfolio	Rpt Price	Period
Tom Russo	Gardner Russo & Gardner	5481714	$543.2M	6.39%	$99.10	Q1 2026

Tom Russo

$543.2M

6.39%

📊 Fundamentals

Market Cap$269.5B

P/E Ratio24.0x

Near market avg

Forward P/E17.4x

P/FCF43.2x

EPS (TTM)$4.37

Revenue (TTM)$89.9B

Profit Margin10.05%

Div Yield3.76%

Beta0.50

52-Week Range

$86.98

$109.59

Current: $104.78

Data from Yahoo Finance · refreshed every 4 hours

💡 Trades at 24.0x trailing earnings → 17.4x forward · 10.1% profit margin

📊 Holdings Over Time

How superinvestor ownership has changed across quarters

Quarter-by-Quarter Activity

Q1 '261 owners · $543.2M

REDUCEDTom Russo$543.2M

Q4 '251 owners · $554.9M

REDUCEDTom Russo$554.9M

Q3 '251 owners · $530.3M

REDUCEDTom Russo$530.3M

Q2 '251 owners · $597.4M

REDUCEDTom Russo$597.4M

Q1 '251 owners · $621.6M

REDUCEDTom Russo$621.6M

Q4 '241 owners · $516.9M

REDUCEDTom Russo$516.9M

💰 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

3%analyst est. 3.4%

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

SELLRo KhannaD

$15,001 - $50,0002025-05-09

SELLBruce WestermanR

$1,001 - $15,0002025-04-21

SELLJosh GottheimerD

$1,001 - $15,0002025-04-09

BUYBruce WestermanR

$1,001 - $15,0002025-03-20

SELLSheri BiggsR

$1,001 - $15,0002025-03-19

BUYBruce WestermanR

$1,001 - $15,0002025-03-03

BUYJosh GottheimerD

$1,001 - $15,0002025-01-16

SELLJosh GottheimerD

$1,001 - $15,0002024-12-16

BUYMarjorie Taylor GreeneR

$1,001 - $15,0002024-11-25

BUYMarjorie Taylor GreeneR

$1,001 - $15,0002024-11-20

SELLTommy TubervilleR

$15,001 - $50,0002024-10-29

BUYMarjorie Taylor GreeneR

$1,001 - $15,0002024-10-21