← Top Holdings

BRCBRADY CORP

CUSIP: 104674106

4

Guru Owners

$1.8M

Total Value Held

23,498

Total Shares

$823K
0.17%
$549K
0.01%
$235K
0.00%
$235K
0.00%

📊 Fundamentals

Market Cap$4.2B
P/E Ratio21.0x
Near market avg
Forward P/E16.4x
P/FCF33.9x
EPS (TTM)$4.27
Revenue (TTM)$1.6B
Profit Margin13.01%
Div Yield1.09%
Beta0.60

52-Week Range

$62.70
$99.29

Current: $89.52

Data from Yahoo Finance · refreshed every 4 hours

💡 Trades at 21.0x trailing earnings → 16.4x forward · 13.0% profit margin

📊 Holdings Over Time

How superinvestor ownership has changed across quarters

$0$6.1M$12.2M$18.4M$24.5MQ1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25

Quarter-by-Quarter Activity

Q4 '254 owners · $1.8M
REDUCEDRobert Olstein$823K
NEWRay Dalio$235K
REDUCEDJohn Rogers$235K
Q3 '253 owners · $1.7M
REDUCEDRobert Olstein$897K
REDUCEDJohn Rogers$284K
Q2 '253 owners · $1.6M
REDUCEDRobert Olstein$884K
INCREASEDRay Dalio$516K
REDUCEDJohn Rogers$249K
Q1 '253 owners · $2.4M
REDUCEDRay Dalio$1.1M
REDUCEDRobert Olstein$1.1M
INCREASEDJohn Rogers$273K
Q4 '243 owners · $2.1M
REDUCEDRobert Olstein$1.3M
INCREASEDRay Dalio$440K
INCREASEDJohn Rogers$284K
Q3 '243 owners · $5.6M
REDUCEDRay Dalio$3.8M
REDUCEDRobert Olstein$1.5M
INCREASEDJohn Rogers$277K

💰 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
4%analyst est. 3.5%
0%100%
Growth Decay Rate
15%
0% (no decay)50% (fast decay)
Terminal Growth Rate
3.0%
0%5%
FCF Margin
7.9%current: 7.9%
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