← Top Holdings

NUENUCOR CORP

CUSIP: 670346105

5

Guru Owners

$1.05B

Total Value Held

6.4M

Total Shares

Investor	Fund	Shares	Value▼	% of Portfolio	Rpt Price	Period
Warren Buffett	Berkshire Hathaway	6407749	$1.05B	0.38%	$163.11	Q4 2025
Dodge & Cox	Dodge & Cox	6200	$1.0M	0.00%	$163.11	Q4 2025
Hillman Value Fund	Hillman Capital Management	2703	$441K	0.28%	$163.11	Q4 2025
David Katz	Matrix Asset Advisors	2468	$403K	0.04%	$163.11	Q4 2025
FPA Queens Road	Bragg Financial Advisors	1651	$269K	0.01%	$163.11	Q4 2025

$1.05B

0.38%

$1.0M

0.00%

Hillman Value Fund

$441K

0.28%

$403K

0.04%

FPA Queens Road

$269K

0.01%

📊 Fundamentals

Market Cap$46.1B

P/E Ratio26.9x

Above market avg

Forward P/E14.6x

EPS (TTM)$7.52

Revenue (TTM)$32.5B

Profit Margin5.37%

Div Yield1.11%

Beta1.75

52-Week Range

$106.21

$203.05

Current: $202.26

Data from Yahoo Finance · refreshed every 4 hours

💡 Trades at 26.9x trailing earnings → 14.6x forward · 5.4% profit margin

📊 Holdings Over Time

How superinvestor ownership has changed across quarters

Quarter-by-Quarter Activity

Q4 '255 owners · $1.05B

INCREASEDHillman Value Fund$441K

INCREASEDDavid Katz$403K

Q3 '255 owners · $872.2M

REDUCEDWarren Buffett$867.8M

REDUCEDHillman Value Fund$3.0M

REDUCEDDavid Katz$332K

NEWFPA Queens Road$224K

Q2 '254 owners · $861.4M

NEWWarren Buffett$856.8M

REDUCEDHillman Value Fund$3.5M

SOLDFPA Queens Road

Q1 '255 owners · $18.5M

NEWRay Dalio$13.6M

NEWHillman Value Fund$3.7M

NEWFPA Queens Road$219K

Q4 '242 owners · $1.0M

NEWDodge & Cox$724K

Q3 '241 owners · $406K

NEWDavid Katz$406K

SOLDDodge & Cox

💰 DCF Calculator

DCF model · 10-yr forecast

Estimates depend entirely on your assumptions. Adjust the inputs below to explore scenarios.

⚠️ This company currently has negative free cash flow. The valuation assumes it will improve.

📊 Adjust the assumptions below to calculate an estimated fair value

Projection Period

Revenue Growth Rate

3%analyst est. 3.4%

0%100%

Growth Decay Rate

15%

0% (no decay)50% (fast decay)

Terminal Growth Rate

3.0%

0%5%

FCF Margin

5.0%current: -2.8%

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

NUE: Held by 5 superinvestors · 12 congress member trades

SELLMichael McCaulR

$15,001 - $50,0002025-10-27

SELLMichael McCaulR

$50,001 - $100,0002025-08-22

SELLMichael McCaulR

$100,001 - $250,0002025-06-27

BUYMichael McCaulR

$100,001 - $250,0002025-06-16

$1,001 - $15,0002025-05-19

SELLRob BresnahanR

$1,001 - $15,0002025-05-15

BUYMichael McCaulR

$100,001 - $250,0002025-05-12

BUYMichael McCaulR

$100,001 - $250,0002025-04-10

SELLJefferson ShreveR

$15,001 - $50,0002025-03-31

$1,001 - $15,0002025-03-12

BUYJefferson ShreveR

$15,001 - $50,0002025-03-05

BUYJulia LetlowR

$1,001 - $15,0002024-10-23