TOLToll Brothers, Inc. (TOL)

CUSIP: 889478103

Guru Owners

$799.6M

Total Value Held

5.9M

Total Shares

Investor	Fund	Shares	Value▼	% of Portfolio	Rpt Price	Period
Edgar Wachenheim	Greenhaven Associates	5603187	$757.7M	12.28%	$135.22	Q4 2025
Ray Dalio	Bridgewater Associates	310287	$42.0M	0.15%	$135.22	Q4 2025

Edgar Wachenheim

$757.7M

12.28%

Ray Dalio

$42.0M

0.15%

📊 Fundamentals

Market Cap$14.3B

P/E Ratio10.9x

Below market avg

Forward P/E10.7x

P/FCF16.4x

EPS (TTM)$13.93

Revenue (TTM)$11.3B

Profit Margin12.26%

Div Yield0.69%

Beta1.49

52-Week Range

$93.52

$168.36

Current: $151.31

Data from Yahoo Finance · refreshed every 4 hours

💡 Trades at 10.9x trailing earnings → 10.7x forward · 12.3% profit margin

📊 Holdings Over Time

How superinvestor ownership has changed across quarters

Quarter-by-Quarter Activity

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

Q3 '241 owners · $25.4M

INCREASEDRay Dalio$25.4M

💰 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

6%analyst est. 5.6%

0%100%

Growth Decay Rate

15%

0% (no decay)50% (fast decay)

Terminal Growth Rate

3.0%

0%5%

FCF Margin

7.8%current: 7.8%

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