← Top Holdings

TAPMolson Coors Beverage Co.

CUSIP: 60871R209

5

Guru Owners

$884.9M

Total Value Held

20.6M

Total Shares

$797.6M
0.44%
$61.9M
3.19%
$23.6M
0.26%
$1.4M
0.11%
$390K
0.00%

📊 Fundamentals

Market Cap$7.4B
Forward P/E7.9x
P/FCF9.5x
EPS (TTM)$-10.55
Revenue (TTM)$11.2B
Profit Margin-18.85%
Div Yield4.89%
Beta0.42

52-Week Range

$38.04
$54.82

Current: $39.27

Data from Yahoo Finance · refreshed every 4 hours

📊 Holdings Over Time

How superinvestor ownership has changed across quarters

$0$249.5M$499.0M$748.5M$998.0MQ4 '23Q1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26

Quarter-by-Quarter Activity

Q1 '265 owners · $884.9M
REDUCEDDodge & Cox$797.6M
INCREASEDPrem Watsa$61.9M
INCREASEDJohn Rogers$23.6M
INCREASEDTweedy Browne$1.4M
INCREASEDRay Dalio$390K
Q4 '255 owners · $958.4M
REDUCEDDodge & Cox$868.8M
INCREASEDPrem Watsa$62.5M
INCREASEDJohn Rogers$24.1M
INCREASEDRay Dalio$2.1M
Q3 '254 owners · $923.5M
INCREASEDDodge & Cox$843.1M
INCREASEDPrem Watsa$58.4M
REDUCEDJohn Rogers$20.7M
REDUCEDRay Dalio$1.3M
Q2 '254 owners · $777.5M
INCREASEDDodge & Cox$692.3M
INCREASEDPrem Watsa$58.6M
REDUCEDJohn Rogers$22.5M
INCREASEDRay Dalio$4.1M
Q1 '254 owners · $967.0M
REDUCEDDodge & Cox$856.3M
INCREASEDPrem Watsa$73.5M
REDUCEDJohn Rogers$30.3M
REDUCEDRay Dalio$6.9M
Q4 '244 owners · $935.2M
NEWDodge & Cox$835.2M
NEWPrem Watsa$68.0M
REDUCEDJohn Rogers$28.5M
INCREASEDRay Dalio$3.5M

💰 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
0%analyst est. 0.4%
0%100%
Growth Decay Rate
15%
0% (no decay)50% (fast decay)
Terminal Growth Rate
3.0%
0%5%
FCF Margin
6.9%current: 6.9%
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

🏛️ Congressional Trades

TAP: Held by 5 superinvestors · 5 congress member trades

$1,001 - $15,0002025-11-18
$1,001 - $15,0002025-08-05
$1,001 - $15,0002025-07-01
$1,001 - $15,0002025-02-25
$1,001 - $15,0002024-11-15
TAP Institutional Ownership — Superinvestor Holdings | Superinvestor 13F Tracker