← Top Holdings
AVTAVNET INC
CUSIP: 053807103
3
Guru Owners
$593.9M
Total Value Held
9.6M
Total Shares
| Investor | Fund | Shares | Value▼ | % of Portfolio | Rpt Price | Period |
|---|---|---|---|---|---|---|
| Pzena Investment Management | 5692230 | $350.8M | 1.14% | $61.62 | Q1 2026 | |
| Greenhaven Associates | 3920512 | $241.6M | 3.98% | $61.62 | Q1 2026 | |
| Bridgewater Associates | 25566 | $1.6M | 0.01% | $61.62 | Q1 2026 |
📊 Fundamentals
Market Cap$6.7B
P/E Ratio31.5x
Above market avg
Forward P/E10.3x
P/FCF74.7x
EPS (TTM)$2.59
Revenue (TTM)$25.0B
Profit Margin0.86%
Div Yield1.72%
Beta1.11
52-Week Range
$44.25
$95.26
Current: $81.48
Data from Yahoo Finance · refreshed every 4 hours
💡 Trades at 31.5x trailing earnings → 10.3x forward · 0.9% profit margin
📊 Holdings Over Time
How superinvestor ownership has changed across quarters
Quarter-by-Quarter Activity
Q1 '263 owners · $593.9M
Q4 '253 owners · $528.4M
Q3 '252 owners · $578.9M
Q2 '252 owners · $600.0M
Q1 '252 owners · $533.7M
Q3 '241 owners · $245K
💰 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
14%analyst est. 13.8%
0%100%
Growth Decay Rate
15%
0% (no decay)50% (fast decay)
Terminal Growth Rate
3.0%
0%5%
FCF Margin
1.0%current: 0.4%
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