CNH (CNH INDUSTRIAL NV) is held by 3 tracked superinvestors with an aggregate position value of $315M based on the most recent SEC 13F filings. Top institutional holders include: Tweedy Browne, Steven Romick, Longleaf Partners.

How much CNH do superinvestors hold in aggregate?

Across 3 tracked managers, superinvestors collectively report $315M in CNH positions worth 28,676,421 shares.

What is the largest holder of CNH?

The largest tracked holder of CNH is Tweedy Browne (Tweedy Browne Company) with 20,150,358 shares worth $222M, representing 17.61% of their portfolio.

← Top Holdings

CNHCNH INDUSTRIAL NV

CUSIP: N20944109

Guru Owners

$315.4M

Total Value Held

28.7M

Total Shares

Investor	Fund	Shares	Value▼	% of Portfolio	Rpt Price	Period
Tweedy Browne	Tweedy Browne Company	20150358	$221.7M	17.61%	$11.00	Q1 2026
Steven Romick	First Pacific Advisors	4809255	$52.9M	0.74%	$11.00	Q1 2026
Longleaf Partners	Southeastern Asset Management	3716808	$40.9M	2.01%	$11.00	Q1 2026

Tweedy Browne

$221.7M

17.61%

Steven Romick

$52.9M

0.74%

Longleaf Partners

$40.9M

2.01%

📊 Fundamentals

Market Cap$12.7B

P/E Ratio32.0x

Above market avg

Forward P/E14.1x

P/FCF51.4x

EPS (TTM)$0.32

Revenue (TTM)$18.1B

Profit Margin2.13%

Div Yield0.96%

Beta1.21

52-Week Range

$9.00

$14.27

Current: $10.25

Data from Yahoo Finance · refreshed every 4 hours

💡 Trades at 32.0x trailing earnings → 14.1x forward · 2.1% profit margin

📊 Holdings Over Time

How superinvestor ownership has changed across quarters

Quarter-by-Quarter Activity

Q1 '263 owners · $315.4M

REDUCEDTweedy Browne$221.7M

NEWSteven Romick$52.9M

SOLDBill Nygren

Q4 '253 owners · $897.3M

REDUCEDBill Nygren$676.9M

INCREASEDTweedy Browne$186.1M

Q3 '253 owners · $1.05B

INCREASEDBill Nygren$860.7M

REDUCEDTweedy Browne$144.1M

REDUCEDLongleaf Partners$40.3M

Q2 '253 owners · $1.25B

REDUCEDBill Nygren$1.02B

REDUCEDTweedy Browne$172.5M

REDUCEDLongleaf Partners$48.7M

SOLDJohn Rogers

Q1 '254 owners · $1.27B

INCREASEDBill Nygren$1.03B

REDUCEDTweedy Browne$163.8M

REDUCEDLongleaf Partners$47.4M

REDUCEDJohn Rogers$26.9M

Q4 '244 owners · $1.56B

NEWBill Nygren$1.32B

REDUCEDTweedy Browne$165.8M

REDUCEDLongleaf Partners$53.8M

REDUCEDJohn Rogers$25.6M

💰 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

7%analyst est. 7.1%

0%100%

Growth Decay Rate

15%

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

Terminal Growth Rate

3.0%

0%5%

FCF Margin

1.4%current: 1.4%

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