โ† Top Holdings

BBARRICK MNG CORP

CUSIP: 06849F108

5

Guru Owners

$241.9M

Total Value Held

5.9M

Total Shares

$125.6M
0.56%
$107.1M
1.63%
$8.5M
0.09%
$449K
0.01%
$316K
0.00%

๐Ÿ“Š Fundamentals

Market Cap$60.7B
P/E Ratio9.9x
Below market avg
Forward P/E7.9x
P/FCF11.5x
EPS (TTM)$3.66
Revenue (TTM)$19.0B
Profit Margin32.14%
Div Yield1.90%
Beta1.10

52-Week Range

$20.52
$54.69

Current: $36.14

Data from Yahoo Finance ยท refreshed every 4 hours

๐Ÿ’ก Trades at 9.9x trailing earnings โ†’ 7.9x forward ยท 32.1% profit margin

๐Ÿ“Š Holdings Over Time

How superinvestor ownership has changed across quarters

$0$172.2M$344.5M$516.7M$689.0MQ2 '25Q3 '25Q4 '25Q1 '26

Quarter-by-Quarter Activity

Q1 '265 owners ยท $241.9M
INCREASEDRay Dalio$125.6M
REDUCEDHoward Marks$107.1M
REDUCEDJohn Rogers$8.5M
NEWLee Ainslie$449K
INCREASEDSarah Ketterer$316K
Q4 '255 owners ยท $562.1M
INCREASEDSarah Ketterer$264.5M
REDUCEDHoward Marks$129.6M
REDUCEDRay Dalio$108.3M
REDUCEDHarry Burn$50.3M
REDUCEDJohn Rogers$9.4M
Q3 '255 owners ยท $689.0M
REDUCEDSarah Ketterer$514.6M
INCREASEDHoward Marks$108.2M
REDUCEDHarry Burn$38.1M
INCREASEDRay Dalio$20.1M
Q2 '255 owners ยท $536.9M

No changes

๐Ÿ’ฐ DCF Calculator

DCF model ยท 10-yr forecast

Estimates depend entirely on your assumptions. Adjust the inputs below to explore scenarios.

๐Ÿ“Š Adjust the assumptions below to calculate an estimated fair value
Projection Period
Revenue Growth Rate
12%analyst est. 11.5%
0%100%
Growth Decay Rate
15%
0% (no decay)50% (fast decay)
Terminal Growth Rate
3.0%
0%5%
FCF Margin
27.7%current: 27.7%
1%50%
Discount Rate (WACC)
8.0%typical: 8% large caps ยท 10% growth
5%20%

Model: 10-year DCF ยท 3.0% terminal growth ยท Based on Yahoo Finance data

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