← Top Holdings

CNHCNH INDL N V

CUSIP: N20944109

3

Guru Owners

$897.3M

Total Value Held

97.3M

Total Shares

$676.9M
0.86%
$186.1M
15.02%
$34.3M
1.53%

📊 Fundamentals

Market Cap$13.8B
P/E Ratio27.2x
Above market avg
Forward P/E14.9x
P/FCF1.4x
EPS (TTM)$0.41
Revenue (TTM)$18.1B
Profit Margin2.82%
Div Yield2.24%
Beta1.32

52-Week Range

$9.00
$14.27

Current: $11.15

Data from Yahoo Finance · refreshed every 4 hours

💡 Trades at 27.2x trailing earnings → 14.9x forward · 2.8% profit margin

📊 Holdings Over Time

How superinvestor ownership has changed across quarters

$0$390.2M$780.3M$1.17B$1.56BQ1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25

Quarter-by-Quarter Activity

Q4 '253 owners · $897.3M
REDUCEDBill Nygren$676.9M
INCREASEDTweedy Browne$186.1M
Q3 '253 owners · $1.05B
INCREASEDBill Nygren$860.7M
REDUCEDTweedy Browne$144.1M
REDUCEDLongleaf Partners$40.3M
Q2 '253 owners · $1.25B
REDUCEDBill Nygren$1.02B
REDUCEDTweedy Browne$172.5M
REDUCEDLongleaf Partners$48.7M
SOLDJohn Rogers
Q1 '254 owners · $1.27B
INCREASEDBill Nygren$1.03B
REDUCEDTweedy Browne$163.8M
REDUCEDLongleaf Partners$47.4M
REDUCEDJohn Rogers$26.9M
Q4 '244 owners · $1.56B
NEWBill Nygren$1.32B
REDUCEDTweedy Browne$165.8M
REDUCEDLongleaf Partners$53.8M
REDUCEDJohn Rogers$25.6M
Q3 '243 owners · $251.0M
REDUCEDTweedy Browne$170.2M
REDUCEDLongleaf Partners$54.7M
REDUCEDJohn Rogers$26.1M

💰 DCF Calculator

DCF model · 10-yr forecast

Estimates 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
8%analyst est. 7.8%
0%100%
Growth Decay Rate
15%
0% (no decay)50% (fast decay)
Terminal Growth Rate
3.0%
0%5%
FCF Margin
50.0%current: 55.0%
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