← Top Holdings

HSYHERSHEY CO

CUSIP: 427866108

6

Guru Owners

$34.0M

Total Value Held

186,905

Total Shares

$12.3M
0.12%
$12.3M
0.10%
$3.4M
0.11%
$1.9M
0.02%
$1.7M
0.01%

📊 Fundamentals

Market Cap$38.6B
P/E Ratio43.8x
Above market avg
Forward P/E19.3x
P/FCF26.6x
EPS (TTM)$4.35
Revenue (TTM)$11.7B
Profit Margin7.55%
Div Yield3.03%
Beta0.17

52-Week Range

$150.04
$239.48

Current: $190.38

Data from Yahoo Finance · refreshed every 4 hours

💡 Trades at 43.8x trailing earnings → 19.3x forward · 7.6% profit margin

📊 Holdings Over Time

How superinvestor ownership has changed across quarters

$0$9.3M$18.6M$27.8M$37.1MQ1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25

Quarter-by-Quarter Activity

Q4 '256 owners · $34.0M
REDUCEDMairs & Power$12.3M
INCREASEDTom Gayner$12.3M
INCREASEDFPA Queens Road$3.4M
REDUCEDHillman Value Fund$2.4M
NEWLee Ainslie$1.9M
INCREASEDRay Dalio$1.7M
Q3 '255 owners · $31.4M
NEWMairs & Power$13.3M
INCREASEDFPA Queens Road$3.4M
REDUCEDHillman Value Fund$2.8M
INCREASEDRay Dalio$1.7M
Q2 '256 owners · $23.7M
INCREASEDDonald Yacktman$6.3M
REDUCEDHillman Value Fund$3.1M
INCREASEDFPA Queens Road$3.0M
INCREASEDRay Dalio$1.4M
Q1 '256 owners · $23.3M
INCREASEDTom Gayner$9.3M
INCREASEDDonald Yacktman$4.5M
REDUCEDRay Dalio$1.9M
Q4 '244 owners · $16.7M
INCREASEDTom Gayner$7.6M
REDUCEDRay Dalio$4.5M
Q3 '244 owners · $19.5M
INCREASEDRay Dalio$7.5M
INCREASEDTom Gayner$6.9M

💰 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
3%analyst est. 2.7%
0%100%
Growth Decay Rate
15%
0% (no decay)50% (fast decay)
Terminal Growth Rate
3.0%
0%5%
FCF Margin
12.4%current: 12.4%
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

🏛️ Congressional Trades

HSY: Held by 6 superinvestors · 18 congress member trades

$1,001 - $15,0002025-11-21
$1,001 - $15,0002025-05-15
$1,001 - $15,0002025-05-14
$1,001 - $15,0002025-05-05
$1,001 - $15,0002025-04-11
$1,001 - $15,0002025-04-08
$1,001 - $15,0002025-04-01
$1,001 - $15,0002025-03-10
$1,001 - $15,0002025-02-25
$1,001 - $15,0002025-01-17
$1,001 - $15,0002025-01-15
$1,001 - $15,0002025-01-15
$1,001 - $15,0002025-01-08
$1,001 - $15,0002024-12-24
$1,001 - $15,0002024-11-12
$1,001 - $15,0002024-11-07
$1,001 - $15,0002024-11-01
$1,001 - $15,0002024-08-07
HSY Institutional Ownership — Superinvestor Holdings | Superinvestor 13F Tracker