NASDAQ · Telecommunications

Comcast Corp New CL A CMCSA

Comcast is the world's leading media and communications group. Its core businesses are divided into wired communications (broadband, mobile) and content and experience (NBC Universal, theme parks, streaming media Peacock). The company is promoting network upgrades and wireless business expansion, and is steering Peacock toward profitability through content integration and dual revenue models. Investment analysis needs to focus on the improvement in user value brought about by the integration of connections and content, capital return policies and progress in realizing streaming media profits.

Cable & Other Pay Television Services

Company profile

Business mix

  • Broadband and wireless communications business provides high-speed Internet, mobile services and home security solutions through the Xfinity brand, and promotes multi-gigabit fiber network upgrades.
  • The media and entertainment segment covers television networks such as NBC and Bravo, NBC sports live broadcasts, Universal Pictures, theme parks and streaming media platform Peacock, and operates on a dual-income (subscription + advertising) model.
  • Portfolio management integrates content production, marketing and advertising resources to maximize content value and EBITDA through cross-platform cross-promotion.

Current key questions

  • Traditional cable TV users continue to lose, and broadband growth slows down. It needs to rely on wireless user growth and streaming media profits to make up for the gap.
  • Peacock has 46 million paying users, 80% of which are advertising users. Although it is expected to be profitable in Q2 of 2026, ARPU is low, so how to improve advertising monetization efficiency has become the key.
  • The balance between high capital expenditures (network upgrades, content investment) and shareholder returns will return US$11.7 billion to shareholders in 2025. Investment discipline needs to be maintained in the future.
Holders 7 Current sample portfolio
Public mentions 0 Videos / interviews / letters
Valuation snapshot
PE 4.65 FCF 23.95% Buyback 4.9%
2026-06-07

Current firm holders

Firm Weight Value Filing period
First Eagle legacy Jean-Marie Eveillard 1.4% $1.1B 2026-03-31
Eagle Capital Management 3.6% $1.1B 2026-03-31
Oakmark / Harris Associates Bill Nygren 1.0% $759.3M 2026-03-31
Gardner Russo & Quinn Thomas Russo 0.8% $64.7M 2026-03-31
Bridgewater Associates Ray Dalio 0.2% $34.2M 2026-03-31
Yacktman Asset Management Stephen Yacktman 0.4% $33.5M 2026-03-31
Markel Group Tom Gayner 0.2% $27.6M 2026-03-31

Recent trading changes over the last 4 quarters

Net buyers 4 Last 4 13F filing periods
Net reducers 5 Last 4 13F filing periods
Unchanged holders 1 Share count unchanged
Increase amount $261.7M Estimated from net added shares
Reduction amount $285.3M Estimated from net reduced shares
Net share change / base shares -0.8% -857,557 / 109,142,780
Bridgewater Associates Ray Dalio 4 filing periods
13F 2025-06-30 Filed 2025-08-13
Major increase Shares 71.2% 13F value change +$123.1M
13F 2025-09-30 Filed 2025-11-13
Major reduction Shares -21.2% 13F value change -$95.3M
13F 2025-12-31 Filed 2026-02-13
Major reduction Shares -48.8% 13F value change -$110.6M
13F 2026-03-31 Filed 2026-05-15
Major reduction Shares -66.0% 13F value change -$70.7M
Settlement As of 13F 2026-03-31 · Filed 2026-05-15
Base shares 5,087,842 Last 4 periods -3,895,222 (-76.6%) Total shares 1,192,620 Value $34.2M
Oakmark / Harris Associates Bill Nygren 4 filing periods
13F 2025-06-30 Filed 2025-08-14
Minor increase Shares 3.9% 13F value change +$3.9M
13F 2025-09-30 Filed 2025-11-14
Minor increase Shares 3.1% 13F value change -$70.8M
13F 2025-12-31 Filed 2026-02-17
Major increase Shares 24.5% 13F value change +$127.7M
13F 2026-03-31 Filed 2026-05-15
Minor reduction Shares -3.7% 13F value change -$61.4M
Settlement As of 13F 2026-03-31 · Filed 2026-05-15
Base shares 20,594,519 Last 4 periods +5,853,544 (+28.4%) Total shares 26,448,063 Value $759.3M
Eagle Capital Management 4 filing periods
13F 2025-06-30 Filed 2025-08-14
Minor reduction Shares -0.5% 13F value change -$60.1M
13F 2025-09-30 Filed 2025-11-14
Minor reduction Shares -0.0% 13F value change -$181.7M
13F 2025-12-31 Filed 2026-02-17
Minor reduction Shares -6.2% 13F value change -$143.6M
13F 2026-03-31 Filed 2026-05-15
Minor reduction Shares -5.9% 13F value change -$114.1M
Settlement As of 13F 2026-03-31 · Filed 2026-05-15
Base shares 42,772,415 Last 4 periods -5,197,328 (-12.2%) Total shares 37,575,087 Value $1.1B
Weitz Investment Management Wallace Weitz 4 filing periods
13F 2025-06-30 Filed 2025-08-12
Unchanged Shares 0.0% 13F value change $0
13F 2025-09-30 Filed 2025-11-10
Unchanged Shares 0.0% 13F value change $0
13F 2025-12-31 Filed 2026-02-12
Major reduction Shares -81.2% 13F value change -$11.6M
13F 2026-03-31 Filed 2026-05-14
Major reduction Shares -44.7% 13F value change -$1.2M
Settlement As of 13F 2026-03-31 · Filed 2026-05-14
Base shares 451,500 Last 4 periods -404,500 (-89.6%) Total shares 47,000 Value $1.3M
Gardner Russo & Quinn Thomas Russo 4 filing periods
13F 2025-06-30 Filed 2025-08-13
Minor reduction Shares -2.2% 13F value change -$5.3M
13F 2025-09-30 Filed 2025-11-12
Minor reduction Shares -4.4% 13F value change -$14.4M
13F 2025-12-31 Filed 2026-02-12
Minor reduction Shares -5.9% 13F value change -$8.1M
13F 2026-03-31 Filed 2026-05-13
Minor reduction Shares -2.0% 13F value change -$4.1M
Settlement As of 13F 2026-03-31 · Filed 2026-05-13
Base shares 2,616,811 Last 4 periods -363,705 (-13.9%) Total shares 2,253,106 Value $64.7M
First Eagle legacy Jean-Marie Eveillard 4 filing periods
13F 2025-06-30 Filed 2025-08-06
Minor increase Shares 1.4% 13F value change -$25.3M
13F 2025-09-30 Filed 2025-11-12
Minor increase Shares 0.1% 13F value change -$152.6M
13F 2025-12-31 Filed 2026-02-04
Minor increase Shares 0.7% 13F value change -$47.6M
13F 2026-03-31 Filed 2026-05-12
Minor increase Shares 4.4% 13F value change +$3.5M
Settlement As of 13F 2026-03-31 · Filed 2026-05-12
Base shares 35,414,313 Last 4 periods +2,366,324 (+6.7%) Total shares 37,780,637 Value $1.1B
Markel Group Tom Gayner 4 filing periods
13F 2025-06-30 Filed 2025-08-01
Unchanged Shares 0.0% 13F value change $0
13F 2025-09-30 Filed 2025-10-31
Unchanged Shares 0.0% 13F value change $0
13F 2025-12-31 Filed 2026-02-06
Unchanged Shares 0.0% 13F value change $0
13F 2026-03-31 Filed 2026-05-01
Unchanged Shares 0.0% 13F value change $0
Settlement As of 13F 2026-03-31 · Filed 2026-05-01
Base shares 961,880 Last 4 periods +0 (0.0%) Total shares 961,880 Value $27.6M
Yacktman Asset Management Stephen Yacktman 4 filing periods
13F 2025-06-30 Filed 2025-08-06
Unchanged Shares 0.0% 13F value change $0
13F 2025-09-30 Filed 2025-11-04
Minor reduction Shares -6.0% 13F value change -$7.7M
13F 2025-12-31 Filed 2026-02-03
Minor reduction Shares -0.6% 13F value change -$2.0M
13F 2026-03-31 Filed 2026-05-01
Minor increase Shares 0.5% 13F value change -$1.2M
Settlement As of 13F 2026-03-31 · Filed 2026-05-01
Base shares 1,243,500 Last 4 periods -76,000 (-6.1%) Total shares 1,167,500 Value $33.5M
Gotham Asset Management Joel Greenblatt 4 filing periods
13F 2025-03-31 Filed 2025-05-15
New Shares - 13F value change +$18.4M
13F 2025-06-30 Filed 2025-08-14
Major increase Shares 58.8% 13F value change +$9.8M
13F 2025-09-30 Filed 2025-11-14
Major increase Shares 30.3% 13F value change +$4.2M
13F 2025-12-31 Filed 2026-02-17
Major reduction Shares -19.6% 13F value change -$7.6M
Settlement As of 13F 2025-12-31 · Filed 2026-02-17
Base shares 0 Last 4 periods +827,834 (New) Total shares 827,834 Value $24.7M
Tweedy, Browne Company 3 filing periods
13F 2025-03-31 Filed 2025-05-15
New Shares - 13F value change +$1.2M
13F 2025-06-30 Filed 2025-07-29
Minor reduction Shares -2.4% 13F value change -$66,310
13F 2025-09-30 Filed 2025-11-20
Minor reduction Shares -0.2% 13F value change -$136,915
Settlement As of 13F 2025-09-30 · Filed 2025-11-20
Base shares 0 Last 4 periods +31,496 (New) Total shares 31,496 Value $989,604

Recent mentions

No public mentions.