← Top Holdings

SSDSIMPSON MFG INC

CUSIP: 829073105

2

Guru Owners

$255.7M

Total Value Held

1.5M

Total Shares

$239.9M
4.20%
$15.7M
0.18%

📊 Fundamentals

Market Cap$7.9B
P/E Ratio22.6x
Near market avg
Forward P/E19.5x
P/FCF23.2x
EPS (TTM)$8.51
Revenue (TTM)$2.4B
Profit Margin14.92%
Div Yield0.62%
Beta1.30

52-Week Range

$156.32
$213.49

Current: $192.11

Data from Yahoo Finance · refreshed every 4 hours

💡 Trades at 22.6x trailing earnings → 19.5x forward · 14.9% profit margin

📊 Holdings Over Time

How superinvestor ownership has changed across quarters

$0$63.9M$127.8M$191.8M$255.7MQ1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26

Quarter-by-Quarter Activity

Q1 '262 owners · $255.7M
REDUCEDMason Morfit$239.9M
INCREASEDJohn Rogers$15.7M
Q4 '252 owners · $252.5M
INCREASEDMason Morfit$237.7M
REDUCEDJohn Rogers$14.8M
Q3 '252 owners · $217.8M
REDUCEDMason Morfit$202.3M
INCREASEDJohn Rogers$15.5M
Q2 '252 owners · $235.3M
NEWMason Morfit$218.4M
REDUCEDJohn Rogers$16.9M
Q1 '251 owners · $17.5M
INCREASEDJohn Rogers$17.5M
SOLDRay Dalio
Q4 '242 owners · $26.1M
REDUCEDJohn Rogers$17.9M
REDUCEDRay Dalio$8.3M

💰 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
5%analyst est. 4.8%
0%100%
Growth Decay Rate
15%
0% (no decay)50% (fast decay)
Terminal Growth Rate
3.0%
0%5%
FCF Margin
14.3%current: 14.3%
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

SSD: Held by 2 superinvestors · 4 congress member trades

SELLMichael McCaulR
$50,001 - $100,0002025-11-19
SELLMichael McCaulR
$15,001 - $50,0002025-10-09
SELLMichael McCaulR
$1,001 - $15,0002025-08-21
BUYMichael McCaulR
$15,001 - $50,0002025-04-11