← Top Holdings
CNQCanadian Natural Resources Limited
CUSIP: 136385101
1
Guru Owners
$635.5M
Total Value Held
18.8M
Total Shares
| Investor | Fund | Shares | Value▼ | % of Portfolio | Rpt Price | Period |
|---|---|---|---|---|---|---|
| Yacktman Asset Management | 18775420 | $635.5M | 8.90% | $33.85 | Q4 2025 |
📊 Fundamentals
Market Cap$96.5B
P/E Ratio20.0x
Near market avg
Forward P/E18.4x
P/FCF15.2x
EPS (TTM)$2.32
Revenue (TTM)$38.8B
Profit Margin27.91%
Div Yield3.95%
Beta1.06
52-Week Range
$24.65
$46.85
Current: $46.31
Data from Yahoo Finance · refreshed every 4 hours
💡 Trades at 20.0x trailing earnings → 18.4x forward · 27.9% profit margin
📊 Holdings Over Time
How superinvestor ownership has changed across quarters
Quarter-by-Quarter Activity
Q4 '251 owners · $635.5M
Q3 '251 owners · $668.2M
Q2 '251 owners · $694.8M
SOLDRay Dalio
Q1 '252 owners · $851.0M
Q4 '242 owners · $893.4M
Q3 '242 owners · $967.5M
💰 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
3%analyst est. 2.7%
0%100%
Growth Decay Rate
15%
0% (no decay)50% (fast decay)
Terminal Growth Rate
3.0%
0%5%
FCF Margin
16.4%current: 16.4%
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
CNQ: Held by 1 superinvestors · 3 congress member trades
$1,001 - $15,0002025-04-21
$1,001 - $15,0002025-03-03
$1,001 - $15,0002024-10-29