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STZCONSTELLATION BRANDS INC

CUSIP: 21036P108

7

Guru Owners

$196.7M

Total Value Held

1.3M

Total Shares

Investor	Fund	Shares	Value▼	% of Portfolio	Rpt Price	Period
Warren Buffett	Berkshire Hathaway	632890	$94.9M	0.04%	$150.00	Q1 2026
Richard Pzena	Pzena Investment Management	595795	$89.4M	0.29%	$150.00	Q1 2026
David Katz	Matrix Asset Advisors	46280	$6.9M	0.64%	$150.00	Q1 2026
Hillman Value Fund	Hillman Capital Management	18795	$2.8M	1.96%	$150.00	Q1 2026
Ray Dalio	Bridgewater Associates	11523	$1.7M	0.01%	$150.00	Q1 2026
Longleaf Partners	Southeastern Asset Management	3661	$549K	0.03%	$150.00	Q1 2026
Lee Ainslie	Maverick Capital	2373	$356K	0.00%	$150.00	Q1 2026

$94.9M

0.04%

$89.4M

0.29%

$6.9M

0.64%

Hillman Value Fund

$2.8M

1.96%

$1.7M

0.01%

Longleaf Partners

$549K

0.03%

$356K

0.00%

📊 Fundamentals

Market Cap$22.5B

P/E Ratio12.5x

Below market avg

Forward P/E10.6x

P/FCF10.2x

EPS (TTM)$10.50

Revenue (TTM)$9.1B

Profit Margin20.14%

Div Yield3.13%

Beta0.38

52-Week Range

$126.45

$178.14

Current: $131.76

Data from Yahoo Finance · refreshed every 4 hours

💡 Trades at 12.5x trailing earnings → 10.6x forward · 20.1% profit margin

📊 Holdings Over Time

How superinvestor ownership has changed across quarters

Quarter-by-Quarter Activity

Q1 '268 owners · $196.7M

INCREASEDWarren Buffett$94.9M

INCREASEDRichard Pzena$89.4M

INCREASEDDavid Katz$6.9M

INCREASEDHillman Value Fund$2.8M

REDUCEDRay Dalio$1.7M

NEWLee Ainslie$356K

REDUCEDRobert Olstein$5K

SOLDBill Nygren

Q4 '258 owners · $2.34B

REDUCEDWarren Buffett$1.79B

INCREASEDBill Nygren$446.2M

NEWRichard Pzena$81.4M

INCREASEDDavid Katz$6.3M

INCREASEDRobert Olstein$5.0M

REDUCEDHillman Value Fund$2.5M

REDUCEDRay Dalio$1.9M

SOLDLee Ainslie

Q3 '258 owners · $2.10B

INCREASEDBill Nygren$276.0M

NEWDavid Katz$5.2M

NEWRobert Olstein$3.8M

REDUCEDRay Dalio$2.6M

INCREASEDHillman Value Fund$2.5M

NEWLee Ainslie$1.2M

NEWLongleaf Partners$493K

SOLDFPA Queens Road

Q2 '255 owners · $2.47B

NEWWarren Buffett$2.18B

INCREASEDBill Nygren$285.2M

REDUCEDHillman Value Fund$3.0M

INCREASEDRay Dalio$1.3M

REDUCEDFPA Queens Road$240K

Q1 '254 owners · $323.6M

NEWBill Nygren$317.2M

NEWHillman Value Fund$4.0M

REDUCEDRay Dalio$2.1M

REDUCEDFPA Queens Road$326K

SOLDWarren Buffett

Q4 '243 owners · $1.27B

NEWWarren Buffett$1.24B

REDUCEDRay Dalio$29.9M

NEWFPA Queens Road$415K

💰 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

2%analyst est. 1.9%

0%100%

Growth Decay Rate

15%

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

Terminal Growth Rate

3.0%

0%5%

FCF Margin

24.4%current: 24.4%

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

STZ: Held by 7 superinvestors · 25 congress member trades

BUYGil CisnerosD

$1,001 - $15,0002025-12-19

BUYGil CisnerosD

$1,001 - $15,0002025-11-18

$1,001 - $15,0002025-11-10

$1,001 - $15,0002025-11-03

$1,001 - $15,0002025-08-04

$1,001 - $15,0002025-07-25

$1,001 - $15,0002025-07-01

$1,001 - $15,0002025-06-23

BUYLisa McClainR

$1,001 - $15,0002025-06-17

SELLTommy TubervilleR

$15,001 - $50,0002025-04-15

BUYRob BresnahanR

$1,001 - $15,0002025-04-08

SELLJulie JohnsonD

$1,001 - $15,0002025-04-01

$1,001 - $15,0002025-02-25

$1,001 - $15,0002025-02-19

SELLMarkwayne MullinR

$15,001 - $50,0002025-02-13

$1,001 - $15,0002025-01-22

$1,001 - $15,0002025-01-17

SELLJulie JohnsonD

$1,001 - $15,0002025-01-15

BUYGil CisnerosD

$1,001 - $15,0002025-01-13

$1,001 - $15,0002024-11-18

STZ Institutional Ownership — Superinvestor Holdings | Superinvestor 13F Tracker