← Top Holdings
EGEVEREST GROUP LTD.
CUSIP: G3223R108
4
Guru Owners
$293.3M
Total Value Held
864,354
Total Shares
| Investor | Fund | Shares | Value▼ | % of Portfolio | Rpt Price | Period |
|---|---|---|---|---|---|---|
| First Eagle Investment Management | 435696 | $147.9M | 2.77% | $339.35 | Q4 2025 | |
| Causeway Capital Management | 238558 | $81.0M | 1.11% | $339.35 | Q4 2025 | |
| Davis Selected Advisers | 118017 | $40.0M | 0.18% | $339.35 | Q4 2025 | |
| Bridgewater Associates | 72083 | $24.5M | 0.09% | $339.35 | Q4 2025 |
📊 Fundamentals
Market Cap$14.2B
P/E Ratio9.3x
Below market avg
Forward P/E5.8x
EPS (TTM)$37.80
Revenue (TTM)$17.5B
Profit Margin9.07%
Div Yield2.28%
Beta0.33
52-Week Range
$302.44
$368.29
Current: $351.69
Data from Yahoo Finance · refreshed every 4 hours
💡 Trades at 9.3x trailing earnings → 5.8x forward · 9.1% profit margin
📊 Holdings Over Time
How superinvestor ownership has changed across quarters
Quarter-by-Quarter Activity
Q4 '254 owners · $293.3M
Q3 '254 owners · $252.1M
Q2 '253 owners · $158.8M
Q1 '253 owners · $121.6M
Q4 '243 owners · $86.6M
Q3 '242 owners · $25.9M
💰 DCF Calculator
DCF valuation isn't suitable for financial companies like banks and insurers — their cash flows work differently.