← Top Holdings

TOLToll Brothers, Inc. (TOL)

CUSIP: 889478103

3

Guru Owners

$812.1M

Total Value Held

6.0M

Total Shares

$770.4M
12.69%
$29.7M
0.13%
$12.0M
2.49%

📊 Fundamentals

Market Cap$14.2B
P/E Ratio11.8x
Below market avg
Forward P/E10.7x
P/FCF22.5x
EPS (TTM)$12.86
Revenue (TTM)$11.0B
Profit Margin11.66%
Div Yield0.69%
Beta1.33

52-Week Range

$113.52
$168.36

Current: $151.64

Data from Yahoo Finance · refreshed every 4 hours

💡 Trades at 11.8x trailing earnings → 10.7x forward · 11.7% profit margin

📊 Holdings Over Time

How superinvestor ownership has changed across quarters

$0$272.7M$545.4M$818.1M$1.09BQ1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26

Quarter-by-Quarter Activity

Q1 '263 owners · $812.1M
INCREASEDEdgar Wachenheim$770.4M
REDUCEDRay Dalio$29.7M
NEWDavid Rolfe$12.0M
Q4 '252 owners · $799.6M
INCREASEDEdgar Wachenheim$757.7M
REDUCEDRay Dalio$42.0M
Q3 '252 owners · $825.4M
REDUCEDEdgar Wachenheim$771.0M
NEWRay Dalio$54.5M
SOLDDan Sundheim
Q2 '252 owners · $822.4M
INCREASEDEdgar Wachenheim$639.3M
REDUCEDDan Sundheim$183.1M
SOLDStephen Mandel
SOLDRay Dalio
Q1 '254 owners · $1.09B
NEWEdgar Wachenheim$587.4M
NEWStephen Mandel$401.3M
NEWDan Sundheim$72.9M
REDUCEDRay Dalio$29.3M
Q4 '241 owners · $53.8M
INCREASEDRay Dalio$53.8M

💰 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
3%analyst est. 3.2%
0%100%
Growth Decay Rate
15%
0% (no decay)50% (fast decay)
Terminal Growth Rate
3.0%
0%5%
FCF Margin
5.7%current: 5.7%
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