← Top Holdings

CNACNA Financial

CUSIP: 126117100

2

Guru Owners

$28.3M

Total Value Held

616,088

Total Shares

$21.6M
3.17%
$6.7M
0.03%

📊 Fundamentals

Market Cap$14.0B
P/E Ratio11.6x
Below market avg
Forward P/E10.8x
P/FCF8.0x
EPS (TTM)$4.48
Revenue (TTM)$15.4B
Profit Margin7.91%
Div Yield3.71%
Beta0.29

52-Week Range

$41.53
$52.86

Current: $51.80

Data from Yahoo Finance · refreshed every 4 hours

💡 Trades at 11.6x trailing earnings → 10.8x forward · 7.9% profit margin

📊 Holdings Over Time

How superinvestor ownership has changed across quarters

$0$13.4M$26.8M$40.2M$53.6MQ3 '23Q4 '23Q1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26

Quarter-by-Quarter Activity

Q1 '262 owners · $28.3M
REDUCEDTorray LLC$21.6M
REDUCEDRay Dalio$6.7M
Q4 '252 owners · $36.8M
REDUCEDTorray LLC$23.6M
INCREASEDRay Dalio$13.3M
Q3 '252 owners · $33.0M
INCREASEDTorray LLC$23.4M
REDUCEDRay Dalio$9.7M
Q2 '252 owners · $21.4M
REDUCEDTorray LLC$19.7M
REDUCEDRay Dalio$1.7M
SOLDFirst Eagle
Q1 '253 owners · $7.3M
INCREASEDTorray LLC$4.9M
REDUCEDRay Dalio$2.3M
REDUCEDFirst Eagle$142K
Q4 '243 owners · $31.9M
REDUCEDFirst Eagle$25.0M
NEWTorray LLC$4.4M
INCREASEDRay Dalio$2.4M

💰 DCF Calculator

DCF valuation isn't suitable for financial companies like banks and insurers — their cash flows work differently.