← Top Holdings
BF-BBROWN FORMAN CORP
CUSIP: 115637209
6
Guru Owners
$78.5M
Total Value Held
3.0M
Total Shares
| Investor | Fund | Shares | Value▼ | % of Portfolio | Rpt Price | Period |
|---|---|---|---|---|---|---|
| Lindsell Train | 1649764 | $43.0M | 1.09% | $26.06 | Q4 2025 | |
| Gardner Russo & Gardner | 708179 | $18.5M | 0.19% | $26.06 | Q4 2025 | |
| Markel Group | 474187 | $12.4M | 0.10% | $26.06 | Q4 2025 | |
| Hillman Capital Management | 148052 | $3.9M | 2.43% | $26.06 | Q4 2025 | |
| Bridgewater Associates | 20940 | $546K | 0.00% | $26.06 | Q4 2025 | |
| Bragg Financial Advisors | 10235 | $267K | 0.01% | $26.06 | Q4 2025 |
📊 Fundamentals
Market Cap$13.2B
P/E Ratio16.7x
Near market avg
Forward P/E16.9x
P/FCF22.0x
EPS (TTM)$1.72
Revenue (TTM)$3.9B
Profit Margin20.64%
Div Yield3.13%
Beta0.42
52-Week Range
$22.61
$36.18
Current: $28.75
Data from Yahoo Finance · refreshed every 4 hours
💡 Trades at 16.7x trailing earnings → 16.9x forward · 20.6% profit margin
📊 Holdings Over Time
How superinvestor ownership has changed across quarters
Quarter-by-Quarter Activity
Q4 '256 owners · $78.5M
Q3 '256 owners · $84.2M
Q2 '256 owners · $83.8M
SOLDTerry Smith
Q1 '257 owners · $432.4M
Q4 '245 owners · $480.4M
Q3 '245 owners · $644.1M
💰 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
1%analyst est. 1.1%
0%100%
Growth Decay Rate
15%
0% (no decay)50% (fast decay)
Terminal Growth Rate
3.0%
0%5%
FCF Margin
15.3%current: 15.3%
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