← Top Holdings
SOSOUTHERN CO/THE
CUSIP: 842587DZ7
1
Guru Owners
$3.7M
Total Value Held
3.4M
Total Shares
| Investor | Fund | Shares | Value▼ | % of Portfolio | Rpt Price | Period |
|---|---|---|---|---|---|---|
| Oaktree Capital Management | 3357000 | $3.7M | 0.06% | $1.11 | Q1 2026 |
📊 Fundamentals
Market Cap$109.7B
P/E Ratio24.6x
Near market avg
Forward P/E19.8x
EPS (TTM)$3.96
Revenue (TTM)$30.2B
Profit Margin14.46%
Div Yield3.17%
Beta0.33
52-Week Range
$83.80
$100.84
Current: $97.29
Data from Yahoo Finance · refreshed every 4 hours
💡 Trades at 24.6x trailing earnings → 19.8x forward · 14.5% profit margin
📊 Holdings Over Time
How superinvestor ownership has changed across quarters
Quarter-by-Quarter Activity
Q1 '261 owners · $3.7M
Q4 '251 owners · $4.9M
No changes
Q3 '251 owners · $5.1M
Q2 '251 owners · $14.9M
No changes
💰 DCF Calculator
DCF model · 10-yr forecastEstimates 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
5%analyst est. 5.3%
0%100%
Growth Decay Rate
15%
0% (no decay)50% (fast decay)
Terminal Growth Rate
3.0%
0%5%
FCF Margin
5.0%current: -13.1%
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
🏛️ Congressional Trades
SO: Held by 1 superinvestors · 8 congress member trades
$1,001 - $15,0002025-12-02
$1,001 - $15,0002025-08-28
$1,001 - $15,0002025-06-16
$1,001 - $15,0002025-04-07
$1,001 - $15,0002025-04-03
$1,001 - $15,0002025-02-25
$1,001 - $15,0002024-11-07
$1,001 - $15,0002024-10-29