โ† Top Holdings

CHTRCharter Communications

CUSIP: 16119P108

9

Guru Owners

$4.39B

Total Value Held

21.0M

Total Shares

$3.05B
1.65%
$907.0M
1.15%
$221.5M
0.08%
$96.3M
1.27%
$75.6M
1.18%
$24.8M
0.07%
$6.6M
0.02%
$5.0M
0.05%
$136K
0.01%

๐Ÿ“Š Fundamentals

Market Cap$31.4B
P/E Ratio6.8x
Below market avg
Forward P/E5.3x
P/FCF11.5x
EPS (TTM)$36.21
Revenue (TTM)$54.8B
Profit Margin9.11%
Beta1.03

52-Week Range

$180.38
$437.06

Current: $247.96

Data from Yahoo Finance ยท refreshed every 4 hours

๐Ÿ’ก Trades at 6.8x trailing earnings โ†’ 5.3x forward ยท 9.1% profit margin

๐Ÿ“Š Holdings Over Time

How superinvestor ownership has changed across quarters

$0$2.05B$4.10B$6.15B$8.20BQ1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25

Quarter-by-Quarter Activity

Q4 '259 owners ยท $4.39B
INCREASEDDodge & Cox$3.05B
INCREASEDBill Nygren$907.0M
REDUCEDSteven Romick$96.3M
REDUCEDSequoia Fund$75.6M
REDUCEDRichard Pzena$24.8M
REDUCEDRay Dalio$6.6M
NEWLee Ainslie$5.0M
INCREASEDWallace Weitz$136K
Q3 '258 owners ยท $4.94B
INCREASEDDodge & Cox$3.25B
REDUCEDBill Nygren$961.4M
INCREASEDSteven Romick$177.7M
INCREASEDRichard Pzena$111.4M
REDUCEDSequoia Fund$102.7M
REDUCEDWallace Weitz$28.2M
INCREASEDRay Dalio$19.5M
Q2 '259 owners ยท $8.20B
REDUCEDDodge & Cox$4.55B
REDUCEDBill Nygren$1.50B
REDUCEDRichard Pzena$1.08B
NEWWarren Buffett$433.7M
INCREASEDSteven Romick$256.1M
INCREASEDRay Dalio$178.4M
REDUCEDSequoia Fund$158.1M
INCREASEDWallace Weitz$38.6M
NEWLee Ainslie$1.2M
Q1 '258 owners ยท $7.30B
REDUCEDDodge & Cox$4.24B
REDUCEDBill Nygren$1.53B
NEWRichard Pzena$1.03B
NEWSteven Romick$228.1M
REDUCEDSequoia Fund$147.6M
REDUCEDRay Dalio$79.1M
REDUCEDWallace Weitz$42.5M
Q4 '249 owners ยท $6.44B
REDUCEDDodge & Cox$3.96B
NEWBill Nygren$1.49B
REDUCEDWarren Buffett$682.7M
REDUCEDSequoia Fund$141.9M
INCREASEDRay Dalio$20.5M
REDUCEDBryan Lawrence$13.1M
Q3 '247 owners ยท $4.90B
REDUCEDDodge & Cox$3.77B
REDUCEDWarren Buffett$914.5M
INCREASEDSequoia Fund$147.5M
REDUCEDWallace Weitz$43.9M
REDUCEDRay Dalio$3.7M

๐Ÿ’ฐ DCF Calculator

DCF model ยท 10-yr forecast

Estimates depend entirely on your assumptions. Adjust the inputs below to explore scenarios.

๐Ÿ“Š Adjust the assumptions below to calculate an estimated fair value
Projection Period
Revenue Growth Rate
0%analyst est. -0.2%
0%100%
Growth Decay Rate
15%
0% (no decay)50% (fast decay)
Terminal Growth Rate
3.0%
0%5%
FCF Margin
5.0%current: 5.0%
1%50%
Discount Rate (WACC)
8.0%typical: 8% large caps ยท 10% growth
5%20%

Model: 10-year DCF ยท 3.0% terminal growth ยท Based on Yahoo Finance data

๐Ÿ›๏ธ Congressional Trades

CHTR: Held by 9 superinvestors ยท 17 congress member trades

$1,001 - $15,0002025-11-10
$1,001 - $15,0002025-11-03
$15,001 - $50,0002025-10-27
$1,001 - $15,0002025-10-07
$1,001 - $15,0002025-08-26
$1,001 - $15,0002025-08-21
$1,001 - $15,0002025-08-04
$1,001 - $15,0002025-07-25
$15,001 - $50,0002025-07-01
$1,001 - $15,0002025-06-23
$15,001 - $50,0002025-06-16
$15,001 - $50,0002025-05-19
$15,001 - $50,0002025-05-12
$1,001 - $15,0002025-04-08
$15,001 - $50,0002025-03-19
$50,001 - $100,0002025-01-09
$50,001 - $100,0002024-11-19
CHTR Institutional Ownership โ€” Superinvestor Holdings | Superinvestor 13F Tracker