CABGYCarlsberg B A/S

CUSIP: K36628137

Guru Owners

$3.0M

Total Value Held

23,091

Total Shares

Investor	Fund	Shares	Value▼	% of Portfolio	Rpt Price	Period
Tom Russo	Gardner Russo & Gardner	23091	$3.0M	0.03%	$131.33	Q4 2025

Tom Russo

$3.0M

0.03%

📊 Fundamentals

Market Cap$17.1B

P/E Ratio18.3x

Near market avg

Forward P/E11.6x

P/FCF3.0x

EPS (TTM)$1.41

Revenue (TTM)$89.1B

Profit Margin6.68%

Div Yield3.37%

Beta0.65

52-Week Range

$23.10

$32.16

Current: $25.81

Data from Yahoo Finance · refreshed every 4 hours

💡 Trades at 18.3x trailing earnings → 11.6x forward · 6.7% profit margin

📊 Holdings Over Time

How superinvestor ownership has changed across quarters

Quarter-by-Quarter Activity

Q4 '251 owners · $3.0M

INCREASEDTom Russo$3.0M

Q3 '251 owners · $1.4M

INCREASEDTom Russo$1.4M

Q2 '251 owners · $1.7M

INCREASEDTom Russo$1.7M

Q1 '251 owners · $1.3M

REDUCEDTom Russo$1.3M

Q4 '241 owners · $1.7M

REDUCEDTom Russo$1.7M

Q3 '241 owners · $2.8M

REDUCEDTom Russo$2.8M

💰 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

4%analyst est. 3.5%

0%100%

Growth Decay Rate

15%

0% (no decay)50% (fast decay)

Terminal Growth Rate

3.0%

0%5%

FCF Margin

6.3%current: 6.3%

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