← Top Holdings
STZCONSTELLATION BRANDS INC
CUSIP: 21036P108
8
Guru Owners
$2.34B
Total Value Held
16.9M
Total Shares
| Investor | Fund | Shares | Value▼ | % of Portfolio | Rpt Price | Period |
|---|---|---|---|---|---|---|
| Berkshire Hathaway | 13000000 | $1.79B | 0.65% | $137.96 | Q4 2025 | |
| Harris Associates | 3234152 | $446.2M | 0.56% | $137.96 | Q4 2025 | |
| Pzena Investment Management | 589891 | $81.4M | 0.24% | $137.96 | Q4 2025 | |
| Matrix Asset Advisors | 45412 | $6.3M | 0.57% | $137.96 | Q4 2025 | |
| Olstein Capital Management | 36000 | $5.0M | 1.02% | $137.97 | Q4 2025 | |
| Hillman Capital Management | 18020 | $2.5M | 1.56% | $137.96 | Q4 2025 | |
| Bridgewater Associates | 13478 | $1.9M | 0.01% | $137.96 | Q4 2025 | |
| Southeastern Asset Management | 3661 | $505K | 0.02% | $137.96 | Q4 2025 |
📊 Fundamentals
Market Cap$27.7B
P/E Ratio16.5x
Near market avg
Forward P/E12.7x
P/FCF12.8x
EPS (TTM)$9.61
Revenue (TTM)$9.1B
Profit Margin18.46%
Div Yield2.58%
Beta0.43
52-Week Range
$126.45
$196.91
Current: $158.84
Data from Yahoo Finance · refreshed every 4 hours
💡 Trades at 16.5x trailing earnings → 12.7x forward · 18.5% profit margin
📊 Holdings Over Time
How superinvestor ownership has changed across quarters
Quarter-by-Quarter Activity
Q4 '258 owners · $2.34B
SOLDLee Ainslie
Q3 '258 owners · $2.10B
SOLDFPA Queens Road
Q2 '255 owners · $2.47B
Q1 '254 owners · $323.6M
SOLDWarren Buffett
Q4 '242 owners · $1.27B
Q3 '241 owners · $43.3M
💰 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
2%analyst est. 1.8%
0%100%
Growth Decay Rate
15%
0% (no decay)50% (fast decay)
Terminal Growth Rate
3.0%
0%5%
FCF Margin
23.6%current: 23.6%
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
STZ: Held by 8 superinvestors · 25 congress member trades
$1,001 - $15,0002025-12-19
$1,001 - $15,0002025-11-18
$1,001 - $15,0002025-11-10
$1,001 - $15,0002025-11-03
$1,001 - $15,0002025-08-04
$1,001 - $15,0002025-07-25
$1,001 - $15,0002025-07-01
$1,001 - $15,0002025-06-23
$1,001 - $15,0002025-06-17
$15,001 - $50,0002025-04-15
$1,001 - $15,0002025-04-08
$1,001 - $15,0002025-04-01
$1,001 - $15,0002025-02-25
$1,001 - $15,0002025-02-19
$15,001 - $50,0002025-02-13
$1,001 - $15,0002025-01-22
$1,001 - $15,0002025-01-17
$1,001 - $15,0002025-01-15
$1,001 - $15,0002025-01-13
$1,001 - $15,0002024-11-18