← Top Holdings
BAMBROOKFIELD ASSET MANAGMT LTD
CUSIP: 113004105
1
Guru Owners
$114.9M
Total Value Held
2.2M
Total Shares
| Investor | Fund | Shares | Value▼ | % of Portfolio | Rpt Price | Period |
|---|---|---|---|---|---|---|
| Markel Group | 2193953 | $114.9M | 0.92% | $52.39 | Q4 2025 |
📊 Fundamentals
Market Cap$79.0B
P/E Ratio31.3x
Above market avg
Forward P/E21.9x
P/FCF54.9x
EPS (TTM)$1.54
Revenue (TTM)$4.8B
Profit Margin51.59%
Div Yield3.70%
Beta1.24
52-Week Range
$42.20
$64.10
Current: $48.24
Data from Yahoo Finance · refreshed every 4 hours
💡 Trades at 31.3x trailing earnings → 21.9x forward · 51.6% profit margin
📊 Holdings Over Time
How superinvestor ownership has changed across quarters
Quarter-by-Quarter Activity
Q4 '251 owners · $114.9M
SOLDFPA Queens Road
Q3 '252 owners · $125.5M
SOLDRay Dalio
Q2 '253 owners · $129.7M
Q1 '253 owners · $120.5M
Q4 '241 owners · $118.9M
No changes
Q3 '241 owners · $103.8M
No changes
💰 DCF Calculator
DCF valuation isn't suitable for financial companies like banks and insurers — their cash flows work differently.