โ Top Holdings
FISFIDELITY NATIONAL FINANCIAL
CUSIP: 31620R303
1
Guru Owners
$192.1M
Total Value Held
3.5M
Total Shares
| Investor | Fund | Shares | Valueโผ | % of Portfolio | Rpt Price | Period |
|---|---|---|---|---|---|---|
| Brave Warrior Advisors | 3519089 | $192.1M | 4.50% | $54.59 | Q4 2025 |
๐ Fundamentals
Market Cap$25.0B
P/E Ratio66.2x
Above market avg
Forward P/E7.0x
P/FCF13.3x
EPS (TTM)$0.73
Revenue (TTM)$10.7B
Profit Margin3.58%
Div Yield3.39%
Beta0.91
52-Week Range
$43.30
$82.74
Current: $48.32
Data from Yahoo Finance ยท refreshed every 4 hours
๐ก Trades at 66.2x trailing earnings โ 7.0x forward ยท 3.6% profit margin
๐ Holdings Over Time
How superinvestor ownership has changed across quarters
Quarter-by-Quarter Activity
Q4 '251 owners ยท $192.1M
SOLDRichard Pzena
Q3 '252 owners ยท $224.6M
Q2 '253 owners ยท $208.4M
Q1 '253 owners ยท $246.7M
Q4 '242 owners ยท $335.5M
Q3 '242 owners ยท $375.4M
๐ฐ DCF Calculator
DCF model ยท 10-yr forecastEstimates depend entirely on your assumptions. Adjust the inputs below to explore scenarios.
๐ Adjust the assumptions below to calculate an estimated fair value
Projection Period
Revenue Growth Rate
5%analyst est. 4.8%
0%100%
Growth Decay Rate
15%
0% (no decay)50% (fast decay)
Terminal Growth Rate
3.0%
0%5%
FCF Margin
17.7%current: 17.7%
1%50%
Discount Rate (WACC)
8.0%typical: 8% large caps ยท 10% growth
5%20%
Model: 10-year DCF ยท 3.0% terminal growth ยท Based on Yahoo Finance data
๐๏ธ Congressional Trades
FIS: Held by 1 superinvestors ยท 21 congress member trades
$1,001 - $15,0002025-12-19
$1,001 - $15,0002025-12-18
$15,001 - $50,0002025-11-19
$1,001 - $15,0002025-11-18
$1,001 - $15,0002025-11-13
$1,001 - $15,0002025-08-14
$1,001 - $15,0002025-06-03
$1,001 - $15,0002025-05-15
$50,001 - $100,0002025-05-12
$1,001 - $15,0002025-04-30
$1,001 - $15,0002025-04-22
$1,001 - $15,0002025-04-09
$15,001 - $50,0002025-04-07
$15,001 - $50,0002025-03-19
$15,001 - $50,0002025-02-24
$250,001 - $500,0002025-01-13
$50,001 - $100,0002024-11-20
$1,001 - $15,0002024-11-20
$1,001 - $15,0002024-11-12
$15,001 - $50,0002024-11-06