← Top Holdings
AVBAvalonBay Communities, Inc.
CUSIP: 053484101
1
Guru Owners
$14.3M
Total Value Held
78,840
Total Shares
| Investor | Fund | Shares | Value▼ | % of Portfolio | Rpt Price | Period |
|---|---|---|---|---|---|---|
| Davis Selected Advisers | 78840 | $14.3M | 0.06% | $181.31 | Q4 2025 |
📊 Fundamentals
Market Cap$24.4B
P/E Ratio23.5x
Near market avg
Forward P/E35.3x
P/FCF18.2x
EPS (TTM)$7.41
Revenue (TTM)$3.0B
Profit Margin34.57%
Div Yield4.04%
Beta0.76
52-Week Range
$160.10
$213.34
Current: $174.35
Data from Yahoo Finance · refreshed every 4 hours
💡 Trades at 23.5x trailing earnings → 35.3x forward · 34.6% profit margin
📊 Holdings Over Time
How superinvestor ownership has changed across quarters
Quarter-by-Quarter Activity
Q4 '251 owners · $14.3M
Q3 '251 owners · $12.9M
Q2 '251 owners · $11.8M
Q1 '251 owners · $12.2M
SOLDRay Dalio
Q4 '242 owners · $12.7M
Q3 '242 owners · $13.0M
💰 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
5%analyst est. 4.5%
0%100%
Growth Decay Rate
15%
0% (no decay)50% (fast decay)
Terminal Growth Rate
3.0%
0%5%
FCF Margin
44.1%current: 44.1%
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
AVB: Held by 1 superinvestors · 18 congress member trades
$1,001 - $15,0002025-11-10
$1,001 - $15,0002025-11-03
$1,001 - $15,0002025-10-31
$1,001 - $15,0002025-10-30
$1,001 - $15,0002025-10-30
$1,001 - $15,0002025-10-07
$1,001 - $15,0002025-08-26
$1,001 - $15,0002025-08-04
$1,001 - $15,0002025-08-04
$1,001 - $15,0002025-07-25
$1,001 - $15,0002025-07-01
$1,001 - $15,0002025-05-28
$1,001 - $15,0002025-05-19
$1,001 - $15,0002025-04-23
$15,001 - $50,0002025-04-07
$1,001 - $15,0002025-03-12
$15,001 - $50,0002025-02-24
$1,001 - $15,0002025-01-22