← Top Holdings

CNACNA FINL CORP

CUSIP: 126117100

1

Guru Owners

$13.3M

Total Value Held

277,608

Total Shares

$13.3M
0.05%

📊 Fundamentals

Market Cap$12.9B
P/E Ratio10.1x
Below market avg
Forward P/E9.9x
P/FCF5.5x
EPS (TTM)$4.69
Revenue (TTM)$15.0B
Profit Margin8.53%
Div Yield4.03%
Beta0.37

52-Week Range

$43.29
$50.72

Current: $47.60

Data from Yahoo Finance · refreshed every 4 hours

💡 Trades at 10.1x trailing earnings → 9.9x forward · 8.5% profit margin

📊 Holdings Over Time

How superinvestor ownership has changed across quarters

$0$13.4M$26.8M$40.2M$53.6MQ1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25

Quarter-by-Quarter Activity

Q4 '251 owners · $13.3M
INCREASEDRay Dalio$13.3M
Q3 '251 owners · $9.7M
REDUCEDRay Dalio$9.7M
Q2 '251 owners · $1.7M
REDUCEDRay Dalio$1.7M
SOLDFirst Eagle
Q1 '252 owners · $2.4M
REDUCEDRay Dalio$2.3M
REDUCEDFirst Eagle$142K
Q4 '242 owners · $27.4M
REDUCEDFirst Eagle$25.0M
INCREASEDRay Dalio$2.4M
Q3 '242 owners · $27.6M
INCREASEDFirst Eagle$25.4M
INCREASEDRay Dalio$2.2M

💰 DCF Calculator

DCF valuation isn't suitable for financial companies like banks and insurers — their cash flows work differently.