← Top Holdings

CLFCLEVELAND-CLIFFS INC

CUSIP: 185899101

4

Guru Owners

$127.2M

Total Value Held

17.4M

Total Shares

$125.7M
6.47%
$1.3M
0.01%
$114K
0.00%
$20K
0.58%

📊 Fundamentals

Market Cap$5.4B
Forward P/E18.0x
EPS (TTM)$-2.31
Revenue (TTM)$18.9B
Profit Margin-6.44%
Beta2.13

52-Week Range

$7.73
$16.70

Current: $9.54

Data from Yahoo Finance · refreshed every 4 hours

📊 Holdings Over Time

How superinvestor ownership has changed across quarters

$0$55.6M$111.2M$166.9M$222.5MQ1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26

Quarter-by-Quarter Activity

Q1 '264 owners · $127.2M
REDUCEDRay Dalio$1.3M
INCREASEDStanley Druckenmiller$20K
SOLDTweedy Browne
Q4 '255 owners · $222.5M
REDUCEDStanley Druckenmiller$23.2M
INCREASEDTweedy Browne$805K
INCREASEDRay Dalio$603K
Q3 '255 owners · $216.9M
NEWStanley Druckenmiller$33.1M
NEWRay Dalio$1.2M
INCREASEDTweedy Browne$634K
NEWMairs & Power$165K
Q2 '252 owners · $113.4M
INCREASEDTweedy Browne$194K
SOLDMairs & Power
Q1 '253 owners · $122.7M
REDUCEDPrem Watsa$122.5M
NEWTweedy Browne$93K
Q4 '242 owners · $55.6M
NEWPrem Watsa$55.5M
REDUCEDMairs & Power$150K

💰 DCF Calculator

DCF model · 10-yr forecast

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

⚠️ This company currently has negative free cash flow. The valuation assumes it will improve.
📊 Adjust the assumptions below to calculate an estimated fair value
Projection Period
Revenue Growth Rate
3%analyst est. 2.8%
0%100%
Growth Decay Rate
15%
0% (no decay)50% (fast decay)
Terminal Growth Rate
3.0%
0%5%
FCF Margin
5.0%current: -0.3%
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