← Top Holdings
WHDCACTUS INC
CUSIP: 127203107
1
Guru Owners
$6.5M
Total Value Held
141,286
Total Shares
| Investor | Fund | Shares | Value▼ | % of Portfolio | Rpt Price | Period |
|---|---|---|---|---|---|---|
| Makaira Partners | 141286 | $6.5M | 5.05% | $45.68 | Q4 2025 |
📊 Fundamentals
Market Cap$3.8B
P/E Ratio22.7x
Near market avg
Forward P/E16.1x
EPS (TTM)$2.41
Revenue (TTM)$1.1B
Profit Margin15.38%
Div Yield1.02%
Beta1.32
52-Week Range
$33.20
$59.25
Current: $54.79
Data from Yahoo Finance · refreshed every 4 hours
💡 Trades at 22.7x trailing earnings → 16.1x forward · 15.4% profit margin
📊 Holdings Over Time
How superinvestor ownership has changed across quarters
Quarter-by-Quarter Activity
Q4 '251 owners · $6.5M
Q3 '251 owners · $10.4M
Q2 '251 owners · $15.6M
SOLDRay Dalio
Q1 '252 owners · $18.6M
Q3 '241 owners · $9.5M
No changes
💰 DCF Calculator
DCF model · 10-yr forecastEstimates depend entirely on your assumptions. Adjust the inputs below to explore scenarios.
⚠️ This company currently has negative free cash flow. The valuation assumes it will improve.
📊 Adjust the assumptions below to calculate an estimated fair value
Projection Period
Revenue Growth Rate
7%analyst est. 6.5%
0%100%
Growth Decay Rate
15%
0% (no decay)50% (fast decay)
Terminal Growth Rate
3.0%
0%5%
FCF Margin
5.0%current: -18.0%
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