HKHHFHeineken Holding NV

CUSIP: N39338194

Guru Owners

$674.2M

Total Value Held

9.2M

Total Shares

Investor	Fund	Shares	Value▼	% of Portfolio	Rpt Price	Period
Tom Russo	Gardner Russo & Gardner	9200276	$674.2M	7.11%	$73.29	Q4 2025

Tom Russo

$674.2M

7.11%

📊 Fundamentals

Market Cap$21.3B

P/E Ratio18.7x

Near market avg

P/FCF9.7x

EPS (TTM)$3.99

Revenue (TTM)$28.8B

Profit Margin3.31%

Div Yield3.01%

Beta0.66

52-Week Range

$66.15

$86.08

Current: $74.50

Data from Yahoo Finance · refreshed every 4 hours

📊 Holdings Over Time

How superinvestor ownership has changed across quarters

Quarter-by-Quarter Activity

Q4 '251 owners · $674.2M

REDUCEDTom Russo$674.2M

Q3 '251 owners · $636.7M

INCREASEDTom Russo$636.7M

Q2 '251 owners · $625.9M

INCREASEDTom Russo$625.9M

Q1 '251 owners · $588.2M

INCREASEDTom Russo$588.2M

Q4 '241 owners · $470.9M

REDUCEDTom Russo$470.9M

Q3 '241 owners · $617.6M

INCREASEDTom Russo$617.6M

💰 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

5%analyst est. 5.0%

0%100%

Growth Decay Rate

15%

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

Terminal Growth Rate

3.0%

0%5%

FCF Margin

7.6%current: 7.6%

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