TAPMolson Coors Beverage Co.

CUSIP: 60871R209

Guru Owners

$958.4M

Total Value Held

20.5M

Total Shares

Investor	Fund	Shares	Value▼	% of Portfolio	Rpt Price	Period
Dodge & Cox	Dodge & Cox	18610924	$868.8M	0.47%	$46.68	Q4 2025
Prem Watsa	Fairfax Financial Holdings	1338500	$62.5M	3.00%	$46.69	Q4 2025
John Rogers	Ariel Investments	515945	$24.1M	0.26%	$46.68	Q4 2025
Ray Dalio	Bridgewater Associates	45355	$2.1M	0.01%	$46.68	Q4 2025
Tweedy Browne	Tweedy Browne Company	20167	$941K	0.08%	$46.68	Q4 2025

Dodge & Cox

$868.8M

0.47%

Prem Watsa

$62.5M

3.00%

John Rogers

$24.1M

0.26%

Ray Dalio

$2.1M

0.01%

Tweedy Browne

$941K

0.08%

📊 Fundamentals

Market Cap$9.2B

Forward P/E9.2x

P/FCF13.2x

EPS (TTM)$-10.75

Revenue (TTM)$11.1B

Profit Margin-19.20%

Div Yield4.12%

Beta0.45

52-Week Range

$42.94

$64.66

Current: $46.64

Data from Yahoo Finance · refreshed every 4 hours

📊 Holdings Over Time

How superinvestor ownership has changed across quarters

Quarter-by-Quarter Activity

Q4 '255 owners · $958.4M

REDUCEDDodge & Cox$868.8M

INCREASEDPrem Watsa$62.5M

INCREASEDJohn Rogers$24.1M

INCREASEDRay Dalio$2.1M

NEWTweedy Browne$941K

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

Q3 '242 owners · $41.8M

INCREASEDJohn Rogers$30.3M

REDUCEDRay Dalio$11.5M

SOLDDodge & Cox

💰 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. 0.2%

0%100%

Growth Decay Rate

15%

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

Terminal Growth Rate

3.0%

0%5%

FCF Margin

6.3%current: 6.3%

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

BUYGil CisnerosD

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

BUYGil CisnerosD

$1,001 - $15,0002025-08-05

SELLRo KhannaD

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

SELLRo KhannaD

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

BUYRo KhannaD

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