← Top Holdings
BRXBrixmor Property Group, Inc.
CUSIP: 11120U105
2
Guru Owners
$17.0M
Total Value Held
647,068
Total Shares
| Investor | Fund | Shares | Value▼ | % of Portfolio | Rpt Price | Period |
|---|---|---|---|---|---|---|
| Davis Selected Advisers | 555970 | $14.6M | 0.07% | $26.22 | Q4 2025 | |
| Bridgewater Associates | 91098 | $2.4M | 0.01% | $26.22 | Q4 2025 |
📊 Fundamentals
Market Cap$9.4B
P/E Ratio24.6x
Near market avg
Forward P/E28.0x
P/FCF17.2x
EPS (TTM)$1.25
Revenue (TTM)$1.4B
Profit Margin28.16%
Div Yield3.84%
Beta1.05
52-Week Range
$24.37
$31.04
Current: $30.75
Data from Yahoo Finance · refreshed every 4 hours
💡 Trades at 24.6x trailing earnings → 28.0x forward · 28.2% profit margin
📊 Holdings Over Time
How superinvestor ownership has changed across quarters
Quarter-by-Quarter Activity
Q4 '252 owners · $17.0M
Q3 '252 owners · $17.1M
Q2 '251 owners · $13.0M
Q1 '251 owners · $12.9M
Q4 '241 owners · $13.7M
Q3 '241 owners · $13.8M
💰 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
4%analyst est. 4.2%
0%100%
Growth Decay Rate
15%
0% (no decay)50% (fast decay)
Terminal Growth Rate
3.0%
0%5%
FCF Margin
40.0%current: 40.0%
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