← Top Holdings
DINOHF SINCLAIR CORP
CUSIP: 403949100
3
Guru Owners
$38.5M
Total Value Held
836,586
Total Shares
| Investor | Fund | Shares | Value▼ | % of Portfolio | Rpt Price | Period |
|---|---|---|---|---|---|---|
| Bridgewater Associates | 461375 | $21.3M | 0.08% | $46.08 | Q4 2025 | |
| Semper Augustus Investments | 358527 | $16.5M | 1.90% | $46.08 | Q4 2025 | |
| Tweedy Browne Company | 16684 | $769K | 0.06% | $46.08 | Q4 2025 |
📊 Fundamentals
Market Cap$10.3B
P/E Ratio18.3x
Near market avg
Forward P/E12.0x
P/FCF10.0x
EPS (TTM)$3.08
Revenue (TTM)$26.9B
Profit Margin2.15%
Div Yield3.56%
Beta0.84
52-Week Range
$24.66
$59.33
Current: $56.23
Data from Yahoo Finance · refreshed every 4 hours
💡 Trades at 18.3x trailing earnings → 12.0x forward · 2.2% profit margin
📊 Holdings Over Time
How superinvestor ownership has changed across quarters
Quarter-by-Quarter Activity
Q4 '253 owners · $38.5M
Q3 '253 owners · $24.5M
Q2 '253 owners · $86.6M
Q1 '252 owners · $97.6M
Q4 '242 owners · $106.6M
Q3 '241 owners · $23.7M
SOLDRay Dalio
💰 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. 3.0%
0%100%
Growth Decay Rate
15%
0% (no decay)50% (fast decay)
Terminal Growth Rate
3.0%
0%5%
FCF Margin
3.8%current: 3.8%
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
DINO: Held by 3 superinvestors · 2 congress member trades
$1,001 - $15,0002025-08-08
$1,001 - $15,0002024-10-23