← Top Holdings

SABRSABRE CORP

CUSIP: 78573M104

1

Guru Owners

$13.1M

Total Value Held

9.0M

Total Shares

$13.1M
0.10%

📊 Fundamentals

Market Cap$802.5M
Forward P/E14.0x
P/FCF5.6x
EPS (TTM)$-0.62
Revenue (TTM)$2.8B
Profit Margin17.58%
Beta0.96

52-Week Range

$0.81
$3.44

Current: $2.03

Data from Yahoo Finance · refreshed every 4 hours

📊 Holdings Over Time

How superinvestor ownership has changed across quarters

$0$19.7M$39.5M$59.2M$78.9MQ1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26

Quarter-by-Quarter Activity

Q1 '261 owners · $13.1M
INCREASEDTerry Smith$13.1M
Q4 '251 owners · $29.2M

No changes

Q3 '251 owners · $39.3M
SOLDDaniel Loeb
Q2 '252 owners · $70.3M
NEWDaniel Loeb$2.4M
Q1 '251 owners · $60.4M

No changes

Q4 '241 owners · $78.5M

No changes

💰 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
4%analyst est. 4.1%
0%100%
Growth Decay Rate
15%
0% (no decay)50% (fast decay)
Terminal Growth Rate
3.0%
0%5%
FCF Margin
5.1%current: 5.1%
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