← Top Holdings
SONYSONY GROUP CORP
CUSIP: 835699307
1
Guru Owners
$6.9M
Total Value Held
335,000
Total Shares
| Investor | Fund | Shares | Value▼ | % of Portfolio | Rpt Price | Period |
|---|---|---|---|---|---|---|
| Markel Group | 335000 | $6.9M | 0.06% | $20.70 | Q1 2026 |
📊 Fundamentals
Market Cap$125.7B
P/E Ratio20.2x
Near market avg
Forward P/E18.0x
EPS (TTM)$1.06
Revenue (TTM)$12.5T
Profit Margin-2.62%
Div Yield0.74%
Beta0.74
52-Week Range
$19.32
$30.34
Current: $21.40
Data from Yahoo Finance · refreshed every 4 hours
💡 Trades at 20.2x trailing earnings → 18.0x forward · -2.6% profit margin
📊 Holdings Over Time
How superinvestor ownership has changed across quarters
Quarter-by-Quarter Activity
Q1 '261 owners · $6.9M
SOLDMairs & Power
Q4 '252 owners · $8.8M
No changes
Q3 '252 owners · $9.9M
Q2 '251 owners · $8.7M
No changes
Q1 '251 owners · $8.5M
No changes
Q4 '241 owners · $7.1M
💰 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
1%analyst est. 0.8%
0%100%
Growth Decay Rate
15%
0% (no decay)50% (fast decay)
Terminal Growth Rate
3.0%
0%5%
FCF Margin
5.0%current: -10.9%
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
SONY: Held by 1 superinvestors · 13 congress member trades
$1,001 - $15,0002025-12-26
$1,001 - $15,0002025-10-31
$1,001 - $15,0002025-10-30
$1,001 - $15,0002025-10-30
$1,001 - $15,0002025-08-04
$1,001 - $15,0002025-06-24
$1,001 - $15,0002025-06-17
$1,001 - $15,0002025-04-21
$1,001 - $15,0002025-04-09
$1,001 - $15,0002025-03-24
$1,001 - $15,0002025-03-14
$1,001 - $15,0002025-03-03
$1,001 - $15,0002024-02-22