← Top Holdings

GFIOFGOLD FIELDS LTD

CUSIP: 38059T106

2

Guru Owners

$97.9M

Total Value Held

2.2M

Total Shares

$74.2M
0.91%
$23.7M
0.11%

📊 Fundamentals

Market Cap$32.0B
P/E Ratio9.1x
Below market avg
Forward P/E16.4x
P/FCF12.6x
EPS (TTM)$3.94
Revenue (TTM)$8.8B
Profit Margin40.76%
Div Yield4.18%
Beta0.52

52-Week Range

$23.85
$61.40

Current: $35.80

Data from Yahoo Finance · refreshed every 4 hours

💡 Trades at 9.1x trailing earnings → 16.4x forward · 40.8% profit margin

📊 Holdings Over Time

How superinvestor ownership has changed across quarters

$0$28.4M$56.7M$85.1M$113.4MQ1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26

Quarter-by-Quarter Activity

Q1 '262 owners · $97.9M
INCREASEDSarah Ketterer$74.2M
REDUCEDRay Dalio$23.7M
Q4 '252 owners · $113.4M
INCREASEDSarah Ketterer$70.8M
INCREASEDRay Dalio$42.7M
Q3 '252 owners · $80.8M
INCREASEDSarah Ketterer$64.7M
INCREASEDRay Dalio$16.0M
Q2 '252 owners · $55.8M
NEWSarah Ketterer$32.0M
REDUCEDRay Dalio$23.7M
Q1 '251 owners · $23.7M
REDUCEDRay Dalio$23.7M
Q4 '241 owners · $10.8M
INCREASEDRay Dalio$10.8M

💰 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
3%analyst est. 2.9%
0%100%
Growth Decay Rate
15%
0% (no decay)50% (fast decay)
Terminal Growth Rate
3.0%
0%5%
FCF Margin
29.1%current: 29.1%
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