← Top Holdings
GDGENERAL DYNAMICS CORP
CUSIP: 369550108
4
Guru Owners
$174.3M
Total Value Held
528,294
Total Shares
| Investor | Fund | Shares | Value▼ | % of Portfolio | Rpt Price | Period |
|---|---|---|---|---|---|---|
| Markel Group | 391000 | $134.2M | 1.12% | $343.22 | Q1 2026 | |
| Pzena Investment Management | 107467 | $36.9M | 0.12% | $343.22 | Q1 2026 | |
| Bragg Financial Advisors | 9327 | $3.2M | 0.10% | $343.20 | Q1 2026 | |
| Olstein Capital Management | 20500 | $7K | 1.54% | $0.34 | Q1 2026 |
📊 Fundamentals
Market Cap$100.8B
P/E Ratio23.6x
Near market avg
Forward P/E20.5x
P/FCF19.0x
EPS (TTM)$15.81
Revenue (TTM)$53.8B
Profit Margin8.07%
Div Yield1.70%
Beta0.34
52-Week Range
$293.95
$380.71
Current: $372.58
Data from Yahoo Finance · refreshed every 4 hours
💡 Trades at 23.6x trailing earnings → 20.5x forward · 8.1% profit margin
📊 Holdings Over Time
How superinvestor ownership has changed across quarters
Quarter-by-Quarter Activity
Q1 '264 owners · $174.3M
SOLDRay Dalio
SOLDDavid Katz
Q4 '256 owners · $264.8M
Q3 '256 owners · $256.9M
SOLDTorray LLC
Q2 '256 owners · $232.4M
SOLDRay Dalio
Q1 '257 owners · $222.8M
Q4 '245 owners · $134.5M
💰 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
5%analyst est. 4.5%
0%100%
Growth Decay Rate
15%
0% (no decay)50% (fast decay)
Terminal Growth Rate
3.0%
0%5%
FCF Margin
9.8%current: 9.8%
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
GD: Held by 4 superinvestors · 14 congress member trades
$1,001 - $15,0002026-01-09
$1,001 - $15,0002025-12-18
$1,001 - $15,0002025-11-13
$1,001 - $15,0002025-08-14
$1,001 - $15,0002025-07-31
$1,001 - $15,0002025-07-31
$1,001 - $15,0002025-05-20
$1,001 - $15,0002025-05-15
$1,001 - $15,0002025-05-02
$1,001 - $15,0002025-04-08
$1,001 - $15,0002025-02-20
$1,001 - $15,0002025-01-07
$15,001 - $50,0002024-12-16
$1,001 - $15,0002024-08-07