← Top Holdings
APAAPA CORPORATION
CUSIP: 03743Q108
4
Guru Owners
$293.9M
Total Value Held
12.0M
Total Shares
| Investor | Fund | Shares | Value▼ | % of Portfolio | Rpt Price | Period |
|---|---|---|---|---|---|---|
| Harris Associates | 11644670 | $284.8M | 0.36% | $24.46 | Q4 2025 | |
| Ariel Investments | 297339 | $7.3M | 0.08% | $24.46 | Q4 2025 | |
| Patient Capital Management | 50000 | $1.2M | 0.05% | $24.46 | Q4 2025 | |
| Dodge & Cox | 22500 | $550K | 0.00% | $24.46 | Q4 2025 |
📊 Fundamentals
Market Cap$13.3B
P/E Ratio9.4x
Below market avg
Forward P/E9.7x
P/FCF6.8x
EPS (TTM)$3.99
Revenue (TTM)$8.7B
Profit Margin16.51%
Div Yield2.78%
Beta0.48
52-Week Range
$15.20
$45.66
Current: $37.57
Data from Yahoo Finance · refreshed every 4 hours
💡 Trades at 9.4x trailing earnings → 9.7x forward · 16.5% profit margin
📊 Holdings Over Time
How superinvestor ownership has changed across quarters
Quarter-by-Quarter Activity
Q4 '254 owners · $293.9M
Q3 '254 owners · $616.5M
Q2 '254 owners · $493.8M
Q1 '255 owners · $558.4M
Q4 '244 owners · $599.7M
Q3 '243 owners · $13.5M
💰 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
0%analyst est. -10.1%
0%100%
Growth Decay Rate
15%
0% (no decay)50% (fast decay)
Terminal Growth Rate
3.0%
0%5%
FCF Margin
22.6%current: 22.6%
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
APA: Held by 4 superinvestors · 2 congress member trades
$1,001 - $15,0002026-01-09
$1,001 - $15,0002025-08-05