← Top Holdings
TEVJFTeva Pharmaceutical Industries Ltd. - ADR
CUSIP: 881624209
4
Guru Owners
$153.9M
Total Value Held
7.7M
Total Shares
| Investor | Fund | Shares | Value▼ | % of Portfolio | Rpt Price | Period |
|---|---|---|---|---|---|---|
| Sound Shore Management | 3885683 | $117.0M | 3.92% | $30.12 | Q1 2026 | |
| Bridgewater Associates | 1128406 | $34.0M | 0.15% | $30.12 | Q1 2026 | |
| Greenlight Capital | 268470 | $2.8M | 0.14% | $10.44 | Q4 2023 | |
| Duquesne Family Office | 2377285 | $72K | 2.12% | $0.03 | Q1 2026 |
📊 Fundamentals
Market Cap$38.4B
P/E Ratio24.6x
Near market avg
P/FCF14.7x
EPS (TTM)$1.34
Revenue (TTM)$17.3B
Profit Margin9.02%
Beta0.86
52-Week Range
$14.00
$37.00
Current: $33.00
Data from Yahoo Finance · refreshed every 4 hours
📊 Holdings Over Time
How superinvestor ownership has changed across quarters
Quarter-by-Quarter Activity
Q1 '263 owners · $151.1M
Q4 '253 owners · $341.4M
SOLDLee Ainslie
Q3 '255 owners · $604.8M
Q2 '254 owners · $634.8M
Q1 '254 owners · $240.1M
SOLDBill Miller
SOLDRay Dalio
Q4 '246 owners · $249.5M
💰 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. 3.6%
0%100%
Growth Decay Rate
15%
0% (no decay)50% (fast decay)
Terminal Growth Rate
3.0%
0%5%
FCF Margin
15.1%current: 15.1%
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