← Top Holdings
ALXALEXANDERS INC
CUSIP: 014752109
1
Guru Owners
$23.4M
Total Value Held
99,013
Total Shares
| Investor | Fund | Shares | Value▼ | % of Portfolio | Rpt Price | Period |
|---|---|---|---|---|---|---|
| Southeastern Asset Management | 99013 | $23.4M | 1.15% | $236.20 | Q1 2026 |
📊 Fundamentals
Market Cap$1.4B
P/E Ratio67.6x
Above market avg
Forward P/E20.8x
EPS (TTM)$4.00
Revenue (TTM)$211.7M
Profit Margin9.72%
Div Yield6.66%
Beta0.73
52-Week Range
$201.28
$281.56
Current: $270.38
Data from Yahoo Finance · refreshed every 4 hours
💡 Trades at 67.6x trailing earnings → 20.8x forward · 9.7% profit margin
📊 Holdings Over Time
How superinvestor ownership has changed across quarters
Quarter-by-Quarter Activity
Q1 '261 owners · $23.4M
Q4 '251 owners · $26.7M
No changes
Q3 '251 owners · $28.8M
Q2 '251 owners · $14.3M
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
2%analyst est. 1.7%
0%100%
Growth Decay Rate
15%
0% (no decay)50% (fast decay)
Terminal Growth Rate
3.0%
0%5%
FCF Margin
5.0%current: -14.7%
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