← Top Holdings
BLDRBUILDERS FIRSTSOURCE INC
CUSIP: 12008R107
5
Guru Owners
$223.5M
Total Value Held
2.7M
Total Shares
| Investor | Fund | Shares | Value▼ | % of Portfolio | Rpt Price | Period |
|---|---|---|---|---|---|---|
| Brave Warrior Advisors | 2372292 | $195.3M | 4.83% | $82.33 | Q1 2026 | |
| Semper Augustus Investments | 228210 | $18.8M | 2.24% | $82.33 | Q1 2026 | |
| Giverny Capital | 91813 | $7.6M | 0.28% | $82.33 | Q1 2026 | |
| Miller Value Partners | 18893 | $1.6M | 0.41% | $82.33 | Q1 2026 | |
| Bridgewater Associates | 4062 | $334K | 0.00% | $82.33 | Q1 2026 |
📊 Fundamentals
Market Cap$8.4B
P/E Ratio29.9x
Above market avg
Forward P/E13.3x
P/FCF13.2x
EPS (TTM)$2.62
Revenue (TTM)$14.8B
Profit Margin1.97%
Beta1.42
52-Week Range
$65.10
$151.03
Current: $78.42
Data from Yahoo Finance · refreshed every 4 hours
💡 Trades at 29.9x trailing earnings → 13.3x forward · 2.0% profit margin
📊 Holdings Over Time
How superinvestor ownership has changed across quarters
Quarter-by-Quarter Activity
Q1 '265 owners · $223.5M
Q4 '252 owners · $254.0M
Q3 '253 owners · $232.8M
SOLDJohn Armitage
SOLDAlex Roepers
Q2 '256 owners · $278.2M
SOLDSequoia Fund
Q1 '254 owners · $203.2M
Q4 '241 owners · $672K
SOLDRay Dalio
💰 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
5%analyst est. 5.4%
0%100%
Growth Decay Rate
15%
0% (no decay)50% (fast decay)
Terminal Growth Rate
3.0%
0%5%
FCF Margin
4.3%current: 4.3%
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
BLDR: Held by 5 superinvestors · 6 congress member trades