AZO (AUTOZONE, INC.) is held by 2 tracked superinvestors with an aggregate position value of $20M based on the most recent SEC 13F filings. Top institutional holders include: Tweedy Browne, Ray Dalio.

How much AZO do superinvestors hold in aggregate?

Across 2 tracked managers, superinvestors collectively report $20M in AZO positions worth 6,034 shares.

What is the largest holder of AZO?

The largest tracked holder of AZO is Tweedy Browne (Tweedy Browne Company) with 5,535 shares worth $19M, representing 1.49% of their portfolio.

← Top Holdings

AZOAUTOZONE, INC.

CUSIP: 053332102

Guru Owners

$20.4M

Total Value Held

6,034

Total Shares

Investor	Fund	Shares	Value▼	% of Portfolio	Rpt Price	Period
Tweedy Browne	Tweedy Browne Company	5535	$18.7M	1.49%	$3377.78	Q1 2026
Ray Dalio	Bridgewater Associates	499	$1.7M	0.01%	$3377.78	Q1 2026

Tweedy Browne

$18.7M

1.49%

Ray Dalio

$1.7M

0.01%

📊 Fundamentals

Market Cap$50.2B

P/E Ratio21.1x

Near market avg

Forward P/E17.5x

P/FCF55.5x

EPS (TTM)$145.44

Revenue (TTM)$20.0B

Profit Margin12.40%

Beta0.34

52-Week Range

$2928.11

$4388.11

Current: $3074.86

Data from Yahoo Finance · refreshed every 4 hours

💡 Trades at 21.1x trailing earnings → 17.5x forward · 12.4% profit margin

📊 Holdings Over Time

How superinvestor ownership has changed across quarters

Quarter-by-Quarter Activity

Q1 '262 owners · $20.4M

REDUCEDTweedy Browne$18.7M

NEWRay Dalio$1.7M

SOLDPat Dorsey

Q4 '252 owners · $104.2M

REDUCEDPat Dorsey$85.2M

REDUCEDTweedy Browne$19.0M

SOLDLee Ainslie

Q3 '253 owners · $156.7M

REDUCEDPat Dorsey$128.2M

REDUCEDTweedy Browne$25.0M

INCREASEDLee Ainslie$3.5M

Q2 '253 owners · $156.6M

REDUCEDPat Dorsey$132.4M

REDUCEDTweedy Browne$22.5M

INCREASEDLee Ainslie$1.8M

SOLDRay Dalio

Q1 '254 owners · $177.6M

REDUCEDPat Dorsey$143.1M

REDUCEDTweedy Browne$23.9M

REDUCEDRay Dalio$6.2M

NEWLee Ainslie$4.3M

Q4 '243 owners · $215.0M

INCREASEDPat Dorsey$120.3M

INCREASEDRay Dalio$70.1M

INCREASEDTweedy Browne$24.6M

SOLDLee Ainslie

💰 DCF Calculator

DCF model · 10-yr forecast

Estimates 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

7%analyst est. 7.4%

0%100%

Growth Decay Rate

15%

0% (no decay)50% (fast decay)

Terminal Growth Rate

3.0%

0%5%

FCF Margin

4.5%current: 4.5%

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

AZO: Held by 2 superinvestors · 7 congress member trades

BUYGil CisnerosD

$1,001 - $15,0002026-01-30

SELLGil CisnerosD

$1,001 - $15,0002025-12-24

BUYGil CisnerosD

$1,001 - $15,0002025-11-18

SELLJefferson ShreveR

$50,001 - $100,0002025-05-12

SELLJulie JohnsonD

$1,001 - $15,0002025-04-07

BUYRick AllenR

$15,001 - $50,0002025-01-17

BUYVal HoyleD

$1,001 - $15,0002024-10-29