← Top Holdings
WMGWARNER MUSIC GROUP CORP
CUSIP: 934550203
1
Guru Owners
$50.7M
Total Value Held
1.7M
Total Shares
| Investor | Fund | Shares | Value▼ | % of Portfolio | Rpt Price | Period |
|---|---|---|---|---|---|---|
| Harris Associates | 1652725 | $50.7M | 0.06% | $30.67 | Q4 2025 |
📊 Fundamentals
Market Cap$15.9B
P/E Ratio53.5x
Above market avg
Forward P/E17.3x
P/FCF21.8x
EPS (TTM)$0.57
Revenue (TTM)$6.9B
Profit Margin4.43%
Div Yield2.49%
Beta1.28
52-Week Range
$23.34
$34.63
Current: $30.50
Data from Yahoo Finance · refreshed every 4 hours
💡 Trades at 53.5x trailing earnings → 17.3x forward · 4.4% profit margin
📊 Holdings Over Time
How superinvestor ownership has changed across quarters
Quarter-by-Quarter Activity
Q4 '251 owners · $50.7M
Q3 '251 owners · $70.5M
Q2 '251 owners · $75.2M
Q1 '251 owners · $126.1M
SOLDAKO Capital
Q4 '241 owners · $134.0M
Q3 '242 owners · $271.9M
💰 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
6%analyst est. 6.1%
0%100%
Growth Decay Rate
15%
0% (no decay)50% (fast decay)
Terminal Growth Rate
3.0%
0%5%
FCF Margin
10.6%current: 10.6%
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