← Top Holdings
BLDRBUILDERS FIRSTSOURCE INC
CUSIP: 12008R107
2
Guru Owners
$254.0M
Total Value Held
2.5M
Total Shares
| Investor | Fund | Shares | Value▼ | % of Portfolio | Rpt Price | Period |
|---|---|---|---|---|---|---|
| Brave Warrior Advisors | 2379145 | $244.8M | 5.73% | $102.89 | Q4 2025 | |
| Giverny Capital | 89984 | $9.3M | 0.31% | $102.89 | Q4 2025 |
📊 Fundamentals
Market Cap$10.0B
P/E Ratio23.3x
Near market avg
Forward P/E12.3x
P/FCF16.1x
EPS (TTM)$3.89
Revenue (TTM)$15.2B
Profit Margin2.86%
Beta1.64
52-Week Range
$76.50
$151.03
Current: $90.60
Data from Yahoo Finance · refreshed every 4 hours
💡 Trades at 23.3x trailing earnings → 12.3x forward · 2.9% profit margin
📊 Holdings Over Time
How superinvestor ownership has changed across quarters
Quarter-by-Quarter Activity
Q4 '252 owners · $254.0M
Q3 '253 owners · $232.8M
SOLDJohn Armitage
SOLDAlex Roepers
Q2 '256 owners · $278.2M
SOLDSequoia Fund
Q1 '254 owners · $203.2M
Q4 '241 owners · $672K
SOLDRay Dalio
Q3 '242 owners · $1.3M
💰 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
6%analyst est. 5.8%
0%100%
Growth Decay Rate
15%
0% (no decay)50% (fast decay)
Terminal Growth Rate
3.0%
0%5%
FCF Margin
4.1%current: 4.1%
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
BLDR: Held by 2 superinvestors · 6 congress member trades