← Top Holdings
ALXALEXANDERS INC
CUSIP: 014752109
1
Guru Owners
$26.7M
Total Value Held
122,712
Total Shares
| Investor | Fund | Shares | Value▼ | % of Portfolio | Rpt Price | Period |
|---|---|---|---|---|---|---|
| Southeastern Asset Management | 122712 | $26.7M | 1.19% | $217.94 | Q4 2025 |
📊 Fundamentals
Market Cap$1.3B
P/E Ratio45.6x
Above market avg
Forward P/E19.3x
P/FCF33.1x
EPS (TTM)$5.50
Revenue (TTM)$213.2M
Profit Margin13.24%
Div Yield7.16%
Beta0.76
52-Week Range
$198.57
$260.84
Current: $250.98
Data from Yahoo Finance · refreshed every 4 hours
💡 Trades at 45.6x trailing earnings → 19.3x forward · 13.2% profit margin
📊 Holdings Over Time
How superinvestor ownership has changed across quarters
Quarter-by-Quarter Activity
Q4 '251 owners · $26.7M
No changes
Q3 '251 owners · $28.8M
Q2 '251 owners · $14.3M
No changes
💰 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
2%analyst est. 1.7%
0%100%
Growth Decay Rate
15%
0% (no decay)50% (fast decay)
Terminal Growth Rate
3.0%
0%5%
FCF Margin
18.2%current: 18.2%
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