← Top Holdings
KOFCoca-Cola FEMSA
CUSIP: 191241108
2
Guru Owners
$720.4M
Total Value Held
7.4M
Total Shares
| Investor | Fund | Shares | Value▼ | % of Portfolio | Rpt Price | Period |
|---|---|---|---|---|---|---|
| Bill & Melinda Gates Foundation Trust | 6214719 | $606.2M | 1.91% | $97.55 | Q1 2026 | |
| Tweedy Browne Company | 1170026 | $114.1M | 9.07% | $97.55 | Q1 2026 |
📊 Fundamentals
Market Cap$22.3B
Forward P/E12.5x
P/FCF0.9x
EPS (TTM)$-0.43
Revenue (TTM)$292.5B
Profit Margin7.88%
Div Yield4.00%
Beta0.53
52-Week Range
$80.22
$116.36
Current: $106.02
Data from Yahoo Finance · refreshed every 4 hours
📊 Holdings Over Time
How superinvestor ownership has changed across quarters
Quarter-by-Quarter Activity
Q1 '262 owners · $720.4M
Q4 '252 owners · $701.2M
Q3 '252 owners · $616.7M
Q2 '252 owners · $719.0M
Q1 '252 owners · $684.7M
Q4 '242 owners · $587.7M
💰 DCF Calculator
DCF model · 10-yr forecastEstimates 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
8%analyst est. 7.5%
0%100%
Growth Decay Rate
15%
0% (no decay)50% (fast decay)
Terminal Growth Rate
3.0%
0%5%
FCF Margin
8.9%current: 8.9%
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