← Top Holdings

NEMNEWMONT CORP

CUSIP: 651639106

3

Guru Owners

$303.2M

Total Value Held

2.8M

Total Shares

$250.8M
1.12%
$51.9M
6.19%
$541K
0.01%

📊 Fundamentals

Market Cap$101.5B
P/E Ratio12.7x
Below market avg
Forward P/E8.6x
P/FCF10.4x
EPS (TTM)$7.46
Revenue (TTM)$25.0B
Profit Margin33.87%
Div Yield1.09%
Beta0.48

52-Week Range

$55.37
$134.88

Current: $95.06

Data from Yahoo Finance · refreshed every 4 hours

💡 Trades at 12.7x trailing earnings → 8.6x forward · 33.9% profit margin

📊 Holdings Over Time

How superinvestor ownership has changed across quarters

$0$76.5M$153.1M$229.6M$306.1MQ1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26

Quarter-by-Quarter Activity

Q1 '263 owners · $303.2M
INCREASEDRay Dalio$250.8M
REDUCEDChristopher Bloomstran$51.9M
SOLDHarry Burn
Q4 '254 owners · $306.1M
REDUCEDRay Dalio$230.5M
REDUCEDChristopher Bloomstran$66.2M
Q3 '254 owners · $97.7M
INCREASEDChristopher Bloomstran$57.2M
REDUCEDRay Dalio$32.7M
INCREASEDHarry Burn$7.5M
NEWMairs & Power$422K
Q2 '253 owners · $99.3M
INCREASEDRay Dalio$44.6M
INCREASEDChristopher Bloomstran$39.5M
REDUCEDHarry Burn$15.3M
SOLDMairs & Power
Q1 '254 owners · $116.9M
INCREASEDRay Dalio$70.8M
INCREASEDChristopher Bloomstran$32.0M
INCREASEDHarry Burn$13.9M
NEWMairs & Power$241K
Q4 '243 owners · $86.7M
REDUCEDRay Dalio$52.3M
INCREASEDChristopher Bloomstran$24.4M
INCREASEDHarry Burn$9.9M
SOLDMairs & Power

💰 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
6%analyst est. 6.4%
0%100%
Growth Decay Rate
15%
0% (no decay)50% (fast decay)
Terminal Growth Rate
3.0%
0%5%
FCF Margin
39.3%current: 39.3%
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

NEM: Held by 3 superinvestors · 8 congress member trades

SELLAdam SmithD
$1,001 - $15,0002025-08-08
SELLLisa McClainR
$1,001 - $15,0002025-07-16
BUYLisa McClainR
$1,001 - $15,0002025-06-17
SELLJefferson ShreveR
$15,001 - $50,0002025-05-12
BUYRob BresnahanR
$1,001 - $15,0002025-04-08
BUYJefferson ShreveR
$15,001 - $50,0002025-03-13
SELLRo KhannaD
$1,001 - $15,0002025-03-06
BUYRo KhannaD
$1,001 - $15,0002025-01-22