← Top Holdings
BF-BBROWN FORMAN CORP
CUSIP: 115637209
6
Guru Owners
$77.0M
Total Value Held
2.9M
Total Shares
| Investor | Fund | Shares | Value▼ | % of Portfolio | Rpt Price | Period |
|---|---|---|---|---|---|---|
| Lindsell Train | 1576049 | $41.7M | 1.33% | $26.44 | Q1 2026 | |
| Gardner Russo & Gardner | 659694 | $17.4M | 0.21% | $26.44 | Q1 2026 | |
| Markel Group | 474187 | $12.5M | 0.11% | $26.44 | Q1 2026 | |
| Hillman Capital Management | 176437 | $4.7M | 3.24% | $26.44 | Q1 2026 | |
| Bridgewater Associates | 18401 | $487K | 0.00% | $26.44 | Q1 2026 | |
| Bragg Financial Advisors | 8619 | $228K | 0.01% | $26.44 | Q1 2026 |
📊 Fundamentals
Market Cap$11.9B
P/E Ratio16.8x
Near market avg
Forward P/E15.1x
P/FCF16.1x
EPS (TTM)$1.54
Revenue (TTM)$3.9B
Profit Margin18.20%
Div Yield3.55%
Beta0.34
52-Week Range
$22.61
$31.92
Current: $25.91
Data from Yahoo Finance · refreshed every 4 hours
💡 Trades at 16.8x trailing earnings → 15.1x forward · 18.2% profit margin
📊 Holdings Over Time
How superinvestor ownership has changed across quarters
Quarter-by-Quarter Activity
Q1 '266 owners · $77.0M
Q4 '256 owners · $78.5M
Q3 '256 owners · $84.2M
Q2 '256 owners · $83.8M
SOLDTerry Smith
Q1 '257 owners · $432.4M
Q4 '246 owners · $481.2M
💰 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. 1.9%
0%100%
Growth Decay Rate
15%
0% (no decay)50% (fast decay)
Terminal Growth Rate
3.0%
0%5%
FCF Margin
18.8%current: 18.8%
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