← Top Holdings
BWABORGWARNER INC
CUSIP: 099724106
3
Guru Owners
$105.5M
Total Value Held
2.3M
Total Shares
| Investor | Fund | Shares | Value▼ | % of Portfolio | Rpt Price | Period |
|---|---|---|---|---|---|---|
| Harris Associates | 1373924 | $61.9M | 0.08% | $45.06 | Q4 2025 | |
| Bridgewater Associates | 901684 | $40.6M | 0.15% | $45.06 | Q4 2025 | |
| Ariel Investments | 64987 | $2.9M | 0.03% | $45.06 | Q4 2025 |
📊 Fundamentals
Market Cap$11.1B
P/E Ratio40.5x
Above market avg
Forward P/E8.8x
P/FCF11.3x
EPS (TTM)$1.28
Revenue (TTM)$14.3B
Profit Margin1.93%
Div Yield1.31%
Beta1.02
52-Week Range
$24.40
$70.08
Current: $51.80
Data from Yahoo Finance · refreshed every 4 hours
💡 Trades at 40.5x trailing earnings → 8.8x forward · 1.9% profit margin
📊 Holdings Over Time
How superinvestor ownership has changed across quarters
Quarter-by-Quarter Activity
Q4 '253 owners · $105.5M
Q3 '253 owners · $132.1M
Q2 '253 owners · $116.0M
Q1 '253 owners · $377.6M
Q4 '243 owners · $424.0M
Q3 '242 owners · $52.4M
💰 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. 4.8%
0%100%
Growth Decay Rate
15%
0% (no decay)50% (fast decay)
Terminal Growth Rate
3.0%
0%5%
FCF Margin
6.9%current: 6.9%
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
BWA: Held by 3 superinvestors · 6 congress member trades
$1,001 - $15,0002025-04-23
$1,001 - $15,0002025-04-01
$1,001 - $15,0002025-02-19
$1,001 - $15,0002025-02-12
$1,001 - $15,0002025-01-22
$1,001 - $15,0002024-11-15