← Top Holdings
HIIHuntington Ingalls Industries
CUSIP: 446413106
3
Guru Owners
$84.9M
Total Value Held
249,793
Total Shares
| Investor | Fund | Shares | Value▼ | % of Portfolio | Rpt Price | Period |
|---|---|---|---|---|---|---|
| Sound Shore Management | 204283 | $69.5M | 2.21% | $340.07 | Q4 2025 | |
| Markel Group | 25500 | $8.7M | 0.07% | $340.07 | Q4 2025 | |
| Bridgewater Associates | 20010 | $6.8M | 0.02% | $340.07 | Q4 2025 |
📊 Fundamentals
Market Cap$15.0B
P/E Ratio24.7x
Near market avg
Forward P/E18.7x
P/FCF21.8x
EPS (TTM)$15.37
Revenue (TTM)$12.5B
Profit Margin4.85%
Div Yield1.41%
Beta0.36
52-Week Range
$211.49
$460.00
Current: $379.91
Data from Yahoo Finance · refreshed every 4 hours
💡 Trades at 24.7x trailing earnings → 18.7x forward · 4.8% profit margin
📊 Holdings Over Time
How superinvestor ownership has changed across quarters
Quarter-by-Quarter Activity
Q4 '253 owners · $84.9M
Q3 '253 owners · $92.0M
Q2 '253 owners · $178.3M
Q1 '252 owners · $3.9M
Q4 '241 owners · $756K
SOLDHarry Burn
Q3 '241 owners · $62.1M
SOLDRay Dalio
💰 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
6%analyst est. 6.3%
0%100%
Growth Decay Rate
15%
0% (no decay)50% (fast decay)
Terminal Growth Rate
3.0%
0%5%
FCF Margin
5.5%current: 5.5%
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
HII: Held by 3 superinvestors · 1 congress member trade
$1,001 - $15,0002025-02-12