← Top Holdings

GDGENERAL DYNAMICS CORP

CUSIP: 369550108

4

Guru Owners

$162.9M

Total Value Held

483,743

Total Shares

Investor	Fund	Shares	Value▼	% of Portfolio	Rpt Price	Period
Tom Gayner	Markel Group	391000	$131.6M	1.05%	$336.66	Q4 2025
Ray Dalio	Bridgewater Associates	41018	$13.8M	0.05%	$336.66	Q4 2025
David Katz	Matrix Asset Advisors	29725	$10.0M	0.90%	$336.66	Q4 2025
Robert Olstein	Olstein Capital Management	22000	$7.4M	1.52%	$336.68	Q4 2025

$131.6M

1.05%

$13.8M

0.05%

$10.0M

0.90%

$7.4M

1.52%

📊 Fundamentals

Market Cap$98.3B

P/E Ratio23.5x

Near market avg

Forward P/E20.1x

P/FCF29.3x

EPS (TTM)$15.45

Revenue (TTM)$52.6B

Profit Margin8.01%

Div Yield1.65%

Beta0.37

52-Week Range

$239.20

$369.70

Current: $363.49

Data from Yahoo Finance · refreshed every 4 hours

💡 Trades at 23.5x trailing earnings → 20.1x forward · 8.0% profit margin

📊 Holdings Over Time

How superinvestor ownership has changed across quarters

Quarter-by-Quarter Activity

Q4 '254 owners · $162.9M

REDUCEDRay Dalio$13.8M

REDUCEDDavid Katz$10.0M

REDUCEDRobert Olstein$7.4M

Q3 '254 owners · $153.6M

REDUCEDDavid Katz$10.5M

REDUCEDRobert Olstein$7.9M

NEWRay Dalio$1.8M

Q2 '253 owners · $133.6M

INCREASEDDavid Katz$10.5M

REDUCEDRobert Olstein$9.0M

Q1 '254 owners · $129.1M

INCREASEDDavid Katz$9.2M

INCREASEDRobert Olstein$9.0M

NEWRay Dalio$4.3M

Q4 '243 owners · $117.3M

INCREASEDRobert Olstein$7.5M

INCREASEDDavid Katz$6.7M

Q3 '243 owners · $130.4M

INCREASEDDavid Katz$7.7M

INCREASEDRobert Olstein$4.5M

💰 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. 4.6%

0%100%

Growth Decay Rate

15%

0% (no decay)50% (fast decay)

Terminal Growth Rate

3.0%

0%5%

FCF Margin

6.4%current: 6.4%

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

GD: Held by 4 superinvestors · 14 congress member trades

BUYGil CisnerosD

$1,001 - $15,0002026-01-09

SELLJulie JohnsonD

$1,001 - $15,0002025-12-18

SELLJulie JohnsonD

$1,001 - $15,0002025-11-13

SELLJulie JohnsonD

$1,001 - $15,0002025-08-14

SELLShelley Moore CapitoR

$1,001 - $15,0002025-07-31

SELLJohn BoozmanR

$1,001 - $15,0002025-07-31

SELLJohn BoozmanR

$1,001 - $15,0002025-05-20

SELLRob BresnahanR

$1,001 - $15,0002025-05-15

BUYJulie JohnsonD

$1,001 - $15,0002025-05-02

SELLRob BresnahanR

$1,001 - $15,0002025-04-08

$1,001 - $15,0002025-02-20

SELLRick LarsenD

$1,001 - $15,0002025-01-07

SELLJonathan JacksonD

$15,001 - $50,0002024-12-16

BUYScott FranklinR

$1,001 - $15,0002024-08-07

GD Institutional Ownership — Superinvestor Holdings | Superinvestor 13F Tracker