← Top Holdings

CXMSFCemex SAB de CV

CUSIP: 151290889

2

Guru Owners

$1.01B

Total Value Held

88.0M

Total Shares

$975.1M
0.54%
$31.6M
0.48%

📊 Fundamentals

Market Cap$19.5B
P/E Ratio40.0x
Above market avg
P/FCF18.1x
EPS (TTM)$0.03
Revenue (TTM)$16.5B
Profit Margin2.74%
Div Yield1.03%
Beta0.84

52-Week Range

$0.70
$1.35

Current: $1.20

Data from Yahoo Finance · refreshed every 4 hours

📊 Holdings Over Time

How superinvestor ownership has changed across quarters

$0$260.1M$520.2M$780.3M$1.04BQ4 '23Q1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26

Quarter-by-Quarter Activity

Q1 '262 owners · $1.01B
INCREASEDDodge & Cox$975.1M
REDUCEDHoward Marks$31.6M
Q4 '252 owners · $1.04B
REDUCEDDodge & Cox$974.3M
INCREASEDHoward Marks$66.1M
Q3 '252 owners · $963.6M
INCREASEDDodge & Cox$869.6M
REDUCEDHoward Marks$93.9M
Q2 '252 owners · $761.3M
INCREASEDDodge & Cox$658.5M
REDUCEDHoward Marks$102.8M
Q1 '252 owners · $503.2M
INCREASEDDodge & Cox$394.5M
INCREASEDHoward Marks$108.7M
Q4 '242 owners · $362.2M
REDUCEDDodge & Cox$279.9M
REDUCEDHoward Marks$82.3M

💰 DCF Calculator

Insufficient financial data available for DCF valuation. This may be a bank, early-stage, or foreign-listed company.