← Top Holdings
DINOHF SINCLAIR CORP
CUSIP: 403949100
3
Guru Owners
$43.9M
Total Value Held
703,598
Total Shares
| Investor | Fund | Shares | Value▼ | % of Portfolio | Rpt Price | Period |
|---|---|---|---|---|---|---|
| Semper Augustus Investments | 360678 | $22.5M | 2.69% | $62.39 | Q1 2026 | |
| Bridgewater Associates | 313206 | $19.5M | 0.09% | $62.39 | Q1 2026 | |
| Tweedy Browne Company | 29714 | $1.9M | 0.15% | $62.39 | Q1 2026 |
📊 Fundamentals
Market Cap$13.3B
P/E Ratio11.1x
Below market avg
Forward P/E9.0x
P/FCF9.7x
EPS (TTM)$6.66
Revenue (TTM)$27.6B
Profit Margin4.46%
Div Yield2.70%
Beta0.71
52-Week Range
$42.16
$75.07
Current: $73.94
Data from Yahoo Finance · refreshed every 4 hours
💡 Trades at 11.1x trailing earnings → 9.0x forward · 4.5% profit margin
📊 Holdings Over Time
How superinvestor ownership has changed across quarters
Quarter-by-Quarter Activity
Q1 '263 owners · $43.9M
Q4 '253 owners · $38.5M
Q3 '253 owners · $24.5M
Q2 '253 owners · $86.6M
Q1 '252 owners · $97.6M
Q4 '242 owners · $106.6M
💰 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
0%analyst est. -9.1%
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 · 10% growth
5%20%
Model: 10-year DCF · 3.0% terminal growth · Based on Yahoo Finance data
🏛️ Congressional Trades
DINO: Held by 3 superinvestors · 2 congress member trades
$1,001 - $15,0002025-08-08
$1,001 - $15,0002024-10-23