← Top Holdings
YUMYUM BRANDS INC
CUSIP: 988498101
2
Guru Owners
$35.9M
Total Value Held
237,468
Total Shares
| Investor | Fund | Shares | Value▼ | % of Portfolio | Rpt Price | Period |
|---|---|---|---|---|---|---|
| Markel Group | 226451 | $34.3M | 0.27% | $151.28 | Q4 2025 | |
| Maverick Capital | 11017 | $1.7M | 0.02% | $151.28 | Q4 2025 |
📊 Fundamentals
Market Cap$44.4B
P/E Ratio28.8x
Above market avg
Forward P/E21.4x
P/FCF33.9x
EPS (TTM)$5.55
Revenue (TTM)$8.2B
Profit Margin18.98%
Div Yield1.88%
Beta0.64
52-Week Range
$137.33
$169.39
Current: $160.00
Data from Yahoo Finance · refreshed every 4 hours
💡 Trades at 28.8x trailing earnings → 21.4x forward · 19.0% profit margin
📊 Holdings Over Time
How superinvestor ownership has changed across quarters
Quarter-by-Quarter Activity
Q4 '252 owners · $35.9M
Q3 '251 owners · $34.4M
No changes
Q2 '251 owners · $33.6M
Q1 '251 owners · $35.5M
SOLDLee Ainslie
Q4 '242 owners · $31.4M
Q3 '242 owners · $25.3M
💰 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
6%analyst est. 5.5%
0%100%
Growth Decay Rate
15%
0% (no decay)50% (fast decay)
Terminal Growth Rate
3.0%
0%5%
FCF Margin
15.9%current: 15.9%
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
YUM: Held by 2 superinvestors · 13 congress member trades
$1,001 - $15,0002025-11-03
$1,001 - $15,0002025-08-13
$1,001 - $15,0002025-06-24
$1,001 - $15,0002025-06-23
$1,001 - $15,0002025-05-30
$1,001 - $15,0002025-05-19
$1,001 - $15,0002025-05-15
$1,001 - $15,0002025-04-29
$1,001 - $15,0002025-03-12
$1,001 - $15,0002025-02-18
$1,001 - $15,0002025-01-22
$1,001 - $15,0002025-01-17
$1,001 - $15,0002024-11-12