← Top Holdings
CLFCLEVELAND-CLIFFS INC
CUSIP: 185899101
5
Guru Owners
$222.5M
Total Value Held
16.8M
Total Shares
| Investor | Fund | Shares | Value▼ | % of Portfolio | Rpt Price | Period |
|---|---|---|---|---|---|---|
| Fairfax Financial Holdings | 14899273 | $197.7M | 9.49% | $13.27 | Q4 2025 | |
| Duquesne Family Office | 1745655 | $23.2M | 0.52% | $13.28 | Q4 2025 | |
| Tweedy Browne Company | 60627 | $805K | 0.07% | $13.28 | Q4 2025 | |
| Bridgewater Associates | 45444 | $603K | 0.00% | $13.28 | Q4 2025 | |
| Mairs & Power | 13500 | $179K | 0.00% | $13.28 | Q4 2025 |
📊 Fundamentals
Market Cap$5.6B
Forward P/E13.2x
EPS (TTM)$-2.90
Revenue (TTM)$18.6B
Profit Margin-7.94%
Beta1.87
52-Week Range
$5.63
$16.70
Current: $9.83
Data from Yahoo Finance · refreshed every 4 hours
📊 Holdings Over Time
How superinvestor ownership has changed across quarters
Quarter-by-Quarter Activity
Q4 '255 owners · $222.5M
Q3 '255 owners · $216.9M
Q2 '252 owners · $113.4M
Q1 '252 owners · $122.6M
Q4 '241 owners · $55.5M
Q2 '242 owners · $8.0M
💰 DCF Calculator
DCF model · 10-yr forecastEstimates depend entirely on your assumptions. Adjust the inputs below to explore scenarios.
⚠️ This company currently has negative free cash flow. The valuation assumes it will improve.
📊 Adjust the assumptions below to calculate an estimated fair value
Projection Period
Revenue Growth Rate
3%analyst est. 3.0%
0%100%
Growth Decay Rate
15%
0% (no decay)50% (fast decay)
Terminal Growth Rate
3.0%
0%5%
FCF Margin
5.0%current: -0.7%
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