← Top Holdings
WBDWARNER BROS DISCOVERY INC
CUSIP: 934423104
5
Guru Owners
$2.37B
Total Value Held
82.3M
Total Shares
| Investor | Fund | Shares | Value▼ | % of Portfolio | Rpt Price | Period |
|---|---|---|---|---|---|---|
| Harris Associates | 78854809 | $2.27B | 2.87% | $28.82 | Q4 2025 | |
| Yacktman Asset Management | 1782860 | $51.4M | 0.72% | $28.82 | Q4 2025 | |
| Sound Shore Management | 990615 | $28.5M | 0.91% | $28.82 | Q4 2025 | |
| Bridgewater Associates | 411484 | $11.9M | 0.04% | $28.82 | Q4 2025 | |
| Hillman Capital Management | 214600 | $6.2M | 3.89% | $28.82 | Q4 2025 |
📊 Fundamentals
Market Cap$68.8B
P/E Ratio94.6x
Above market avg
Forward P/E-1645.8x
P/FCF4.3x
EPS (TTM)$0.29
Revenue (TTM)$37.3B
Profit Margin1.95%
Beta1.64
52-Week Range
$7.92
$30.00
Current: $27.43
Data from Yahoo Finance · refreshed every 4 hours
📊 Holdings Over Time
How superinvestor ownership has changed across quarters
Quarter-by-Quarter Activity
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 · $130.0M
Q3 '242 owners · $118.4M
💰 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
2%analyst est. 1.9%
0%100%
Growth Decay Rate
15%
0% (no decay)50% (fast decay)
Terminal Growth Rate
3.0%
0%5%
FCF Margin
42.9%current: 42.9%
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 5 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