← Top Holdings
PHMPulteGroup Inc. (PHM)
CUSIP: 745867101
3
Guru Owners
$660.6M
Total Value Held
5.6M
Total Shares
| Investor | Fund | Shares | Value▼ | % of Portfolio | Rpt Price | Period |
|---|---|---|---|---|---|---|
| Greenhaven Associates | 5497109 | $646.5M | 10.65% | $117.61 | Q1 2026 | |
| Third Avenue Management | 95128 | $11.2M | 1.82% | $117.61 | Q1 2026 | |
| Bridgewater Associates | 24766 | $2.9M | 0.01% | $117.61 | Q1 2026 |
📊 Fundamentals
Market Cap$24.0B
P/E Ratio12.2x
Below market avg
Forward P/E11.3x
P/FCF16.2x
EPS (TTM)$10.34
Revenue (TTM)$16.8B
Profit Margin12.14%
Div Yield0.80%
Beta1.19
52-Week Range
$107.16
$144.50
Current: $126.06
Data from Yahoo Finance · refreshed every 4 hours
💡 Trades at 12.2x trailing earnings → 11.3x forward · 12.1% profit margin
📊 Holdings Over Time
How superinvestor ownership has changed across quarters
Quarter-by-Quarter Activity
Q1 '263 owners · $660.6M
Q4 '253 owners · $673.1M
Q3 '253 owners · $776.2M
Q2 '253 owners · $708.0M
Q1 '253 owners · $689.0M
Q4 '241 owners · $85.3M
💰 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
4%analyst est. 4.4%
0%100%
Growth Decay Rate
15%
0% (no decay)50% (fast decay)
Terminal Growth Rate
3.0%
0%5%
FCF Margin
8.8%current: 8.8%
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
PHM: Held by 3 superinvestors · 7 congress member trades
$1,001 - $15,0002025-06-23
$1,001 - $15,0002025-05-19
$15,001 - $50,0002025-05-12
$1,001 - $15,0002025-03-12
$1,001 - $15,0002025-02-25
$15,001 - $50,0002025-02-24
$1,001 - $15,0002024-11-15