← Top Holdings
OBDCBLUE OWL CAPITAL CORP
CUSIP: 69121K104
1
Guru Owners
$880K
Total Value Held
70,781
Total Shares
| Investor | Fund | Shares | Value▼ | % of Portfolio | Rpt Price | Period |
|---|---|---|---|---|---|---|
| Tweedy Browne Company | 70781 | $880K | 0.07% | $12.43 | Q4 2025 |
📊 Fundamentals
Market Cap$5.9B
P/E Ratio9.5x
Below market avg
Forward P/E8.9x
P/FCF9.4x
EPS (TTM)$1.24
Revenue (TTM)$1.9B
Profit Margin33.89%
Div Yield12.82%
Beta0.70
52-Week Range
$10.52
$15.19
Current: $11.72
Data from Yahoo Finance · refreshed every 4 hours
💡 Trades at 9.5x trailing earnings → 8.9x forward · 33.9% profit margin
📊 Holdings Over Time
How superinvestor ownership has changed across quarters
Quarter-by-Quarter Activity
Q4 '251 owners · $880K
SOLDRay Dalio
Q3 '252 owners · $1.2M
Q2 '252 owners · $600K
Q1 '252 owners · $713K
No changes
💰 DCF Calculator
DCF valuation isn't suitable for financial companies like banks and insurers — their cash flows work differently.