← Top Holdings
GDGENERAL DYNAMICS CORP
CUSIP: 369550108
6
Guru Owners
$264.8M
Total Value Held
786,494
Total Shares
| Investor | Fund | Shares | Value▼ | % of Portfolio | Rpt Price | Period |
|---|---|---|---|---|---|---|
| Markel Group | 391000 | $131.6M | 1.05% | $336.66 | Q4 2025 | |
| Pzena Investment Management | 293443 | $98.8M | 0.30% | $336.66 | Q4 2025 | |
| Bridgewater Associates | 41018 | $13.8M | 0.05% | $336.66 | Q4 2025 | |
| Matrix Asset Advisors | 29725 | $10.0M | 0.90% | $336.66 | Q4 2025 | |
| Olstein Capital Management | 22000 | $7.4M | 1.52% | $336.68 | Q4 2025 | |
| Bragg Financial Advisors | 9308 | $3.1M | 0.10% | $336.64 | Q4 2025 |
📊 Fundamentals
Market Cap$88.1B
P/E Ratio21.1x
Near market avg
Forward P/E18.1x
P/FCF26.2x
EPS (TTM)$15.44
Revenue (TTM)$52.6B
Profit Margin8.01%
Div Yield1.83%
Beta0.39
52-Week Range
$262.84
$369.70
Current: $325.27
Data from Yahoo Finance · refreshed every 4 hours
💡 Trades at 21.1x trailing earnings → 18.1x forward · 8.0% profit margin
📊 Holdings Over Time
How superinvestor ownership has changed across quarters
Quarter-by-Quarter Activity
Q4 '256 owners · $264.8M
Q3 '256 owners · $256.9M
Q2 '255 owners · $221.4M
SOLDRay Dalio
Q1 '256 owners · $207.6M
Q4 '243 owners · $117.3M
Q3 '243 owners · $130.4M
💰 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. 4.6%
0%100%
Growth Decay Rate
15%
0% (no decay)50% (fast decay)
Terminal Growth Rate
3.0%
0%5%
FCF Margin
6.4%current: 6.4%
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 6 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