← Top Holdings
WBDWARNER BROS DISCOVERY INC
CUSIP: 934423104
3
Guru Owners
$7.3M
Total Value Held
265,157
Total Shares
| Investor | Fund | Shares | Value▼ | % of Portfolio | Rpt Price | Period |
|---|---|---|---|---|---|---|
| Hillman Capital Management | 196309 | $5.4M | 3.74% | $27.46 | Q1 2026 | |
| Fairfax Financial Holdings | 57900 | $1.6M | 0.08% | $27.44 | Q1 2026 | |
| Bridgewater Associates | 10948 | $301K | 0.00% | $27.46 | Q1 2026 |
📊 Fundamentals
Market Cap$65.5B
Forward P/E687.4x
P/FCF3.5x
EPS (TTM)$-0.70
Revenue (TTM)$37.2B
Profit Margin-4.67%
Beta1.55
52-Week Range
$10.76
$30.00
Current: $26.12
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 · $7.3M
Q4 '255 owners · $2.37B
Q3 '254 owners · $2.11B
SOLDLee Ainslie
Q2 '256 owners · $1.59B
Q1 '253 owners · $1.11B
Q4 '242 owners · $80.9M
💰 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
3%analyst est. 2.8%
0%100%
Growth Decay Rate
15%
0% (no decay)50% (fast decay)
Terminal Growth Rate
3.0%
0%5%
FCF Margin
49.6%current: 49.6%
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
WBD: Held by 3 superinvestors · 11 congress member trades
$1,001 - $15,0002026-01-09
$1,001 - $15,0002025-12-08
$1,001 - $15,0002025-11-18
$1,001 - $15,0002025-07-25
$1,001 - $15,0002025-05-19
$15,001 - $50,0002025-05-12
$1,001 - $15,0002025-04-23
$1,001 - $15,0002025-01-13
$1,001 - $15,0002024-11-29
$1,001 - $15,0002024-11-15
$1,001 - $15,0002024-11-01