← Top Holdings
CDPCOPT Defense Properties
CUSIP: 22002T108
1
Guru Owners
$8.2M
Total Value Held
294,740
Total Shares
| Investor | Fund | Shares | Value▼ | % of Portfolio | Rpt Price | Period |
|---|---|---|---|---|---|---|
| Davis Selected Advisers | 294740 | $8.2M | 0.04% | $27.80 | Q4 2025 |
📊 Fundamentals
Market Cap$3.7B
P/E Ratio24.1x
Near market avg
Forward P/E22.8x
P/FCF14.9x
EPS (TTM)$1.34
Revenue (TTM)$766.7M
Profit Margin19.87%
Div Yield3.81%
Beta0.88
52-Week Range
$25.21
$32.96
Current: $32.33
Data from Yahoo Finance · refreshed every 4 hours
💡 Trades at 24.1x trailing earnings → 22.8x forward · 19.9% profit margin
📊 Holdings Over Time
How superinvestor ownership has changed across quarters
Quarter-by-Quarter Activity
Q4 '251 owners · $8.2M
Q3 '251 owners · $8.8M
Q2 '251 owners · $4.1M
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
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
32.7%current: 32.7%
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
CDP: Held by 1 superinvestors · 2 congress member trades
$1,001 - $15,0002025-07-16
$1,001 - $15,0002025-06-11