← Top Holdings
CDPCOPT Defense Properties
CUSIP: 22002T108
1
Guru Owners
$9.2M
Total Value Held
299,200
Total Shares
| Investor | Fund | Shares | Value▼ | % of Portfolio | Rpt Price | Period |
|---|---|---|---|---|---|---|
| Davis Selected Advisers | 299200 | $9.2M | 0.04% | $30.60 | Q1 2026 |
📊 Fundamentals
Market Cap$4.2B
P/E Ratio26.6x
Above market avg
Forward P/E26.1x
P/FCF14.8x
EPS (TTM)$1.37
Revenue (TTM)$780.5M
Profit Margin20.00%
Div Yield3.39%
Beta0.79
52-Week Range
$26.91
$38.06
Current: $36.51
Data from Yahoo Finance · refreshed every 4 hours
💡 Trades at 26.6x trailing earnings → 26.1x forward · 20.0% profit margin
📊 Holdings Over Time
How superinvestor ownership has changed across quarters
Quarter-by-Quarter Activity
Q1 '261 owners · $9.2M
Q4 '251 owners · $8.2M
Q3 '251 owners · $8.8M
Q2 '251 owners · $4.1M
No changes
💰 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
3%analyst est. 3.4%
0%100%
Growth Decay Rate
15%
0% (no decay)50% (fast decay)
Terminal Growth Rate
3.0%
0%5%
FCF Margin
36.6%current: 36.6%
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
🏛️ Congressional Trades
CDP: Held by 1 superinvestors · 2 congress member trades
$1,001 - $15,0002025-07-16
$1,001 - $15,0002025-06-11