← Top Holdings

BRXBrixmor Property Group, Inc.

CUSIP: 11120U105

2

Guru Owners

$18.7M

Total Value Held

649,773

Total Shares

$16.2M
0.07%
$2.5M
0.01%

📊 Fundamentals

Market Cap$9.6B
P/E Ratio21.9x
Near market avg
Forward P/E28.3x
P/FCF20.0x
EPS (TTM)$1.43
Revenue (TTM)$1.4B
Profit Margin31.99%
Div Yield3.86%
Beta0.96

52-Week Range

$24.66
$32.80

Current: $31.35

Data from Yahoo Finance · refreshed every 4 hours

💡 Trades at 21.9x trailing earnings → 28.3x forward · 32.0% profit margin

📊 Holdings Over Time

How superinvestor ownership has changed across quarters

$0$4.7M$9.4M$14.0M$18.7MQ1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26

Quarter-by-Quarter Activity

Q1 '262 owners · $18.7M
INCREASEDChristopher Davis$16.2M
REDUCEDRay Dalio$2.5M
Q4 '252 owners · $17.0M
REDUCEDChristopher Davis$14.6M
INCREASEDRay Dalio$2.4M
Q3 '252 owners · $17.1M
INCREASEDChristopher Davis$15.8M
NEWRay Dalio$1.3M
Q2 '251 owners · $13.0M
INCREASEDChristopher Davis$13.0M
Q1 '251 owners · $12.9M
REDUCEDChristopher Davis$12.9M
Q4 '241 owners · $13.7M
REDUCEDChristopher Davis$13.7M

💰 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
5%analyst est. 5.3%
0%100%
Growth Decay Rate
15%
0% (no decay)50% (fast decay)
Terminal Growth Rate
3.0%
0%5%
FCF Margin
34.6%current: 34.6%
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