← Top Holdings

GDGENERAL DYNAMICS CORP

CUSIP: 369550108

4

Guru Owners

$174.3M

Total Value Held

528,294

Total Shares

$134.2M
1.12%
$36.9M
0.12%
$3.2M
0.10%

📊 Fundamentals

Market Cap$101.3B
P/E Ratio23.7x
Near market avg
Forward P/E20.6x
P/FCF19.2x
EPS (TTM)$15.81
Revenue (TTM)$53.8B
Profit Margin8.07%
Div Yield1.70%
Beta0.34

52-Week Range

$293.95
$380.71

Current: $374.64

Data from Yahoo Finance · refreshed every 4 hours

💡 Trades at 23.7x trailing earnings → 20.6x forward · 8.1% profit margin

📊 Holdings Over Time

How superinvestor ownership has changed across quarters

$0$66.2M$132.4M$198.6M$264.8MQ3 '23Q4 '23Q1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26

Quarter-by-Quarter Activity

Q1 '264 owners · $174.3M
REDUCEDRichard Pzena$36.9M
INCREASEDFPA Queens Road$3.2M
REDUCEDRobert Olstein$7K
Q4 '256 owners · $264.8M
REDUCEDRay Dalio$13.8M
REDUCEDDavid Katz$10.0M
REDUCEDRobert Olstein$7.4M
REDUCEDFPA Queens Road$3.1M
Q3 '256 owners · $256.9M
INCREASEDRichard Pzena$100.1M
REDUCEDDavid Katz$10.5M
REDUCEDRobert Olstein$7.9M
REDUCEDFPA Queens Road$3.2M
NEWRay Dalio$1.8M
Q2 '256 owners · $232.4M
INCREASEDRichard Pzena$85.0M
REDUCEDTorray LLC$11.0M
INCREASEDDavid Katz$10.5M
REDUCEDRobert Olstein$9.0M
REDUCEDFPA Queens Road$2.7M
Q1 '257 owners · $222.8M
NEWRichard Pzena$75.9M
INCREASEDDavid Katz$9.2M
INCREASEDRobert Olstein$9.0M
NEWRay Dalio$4.3M
REDUCEDFPA Queens Road$2.6M
Q4 '245 owners · $134.5M
NEWTorray LLC$14.8M
INCREASEDRobert Olstein$7.5M
INCREASEDDavid Katz$6.7M

💰 DCF Calculator

DCF model · 10-yr forecast

Estimates 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