← Top Holdings
GFIOFGOLD FIELDS LTD
CUSIP: 38059T106
2
Guru Owners
$113.4M
Total Value Held
2.6M
Total Shares
| Investor | Fund | Shares | Value▼ | % of Portfolio | Rpt Price | Period |
|---|---|---|---|---|---|---|
| Causeway Capital Management | 1621076 | $70.8M | 0.97% | $43.66 | Q4 2025 | |
| Bridgewater Associates | 977019 | $42.7M | 0.16% | $43.66 | Q4 2025 |
📊 Fundamentals
Market Cap$43.7B
P/E Ratio12.1x
Below market avg
Forward P/E21.8x
P/FCF17.0x
EPS (TTM)$3.94
Revenue (TTM)$8.8B
Profit Margin40.76%
Div Yield2.80%
Beta0.70
52-Week Range
$18.40
$61.40
Current: $47.56
Data from Yahoo Finance · refreshed every 4 hours
💡 Trades at 12.1x trailing earnings → 21.8x forward · 40.8% profit margin
📊 Holdings Over Time
How superinvestor ownership has changed across quarters
Quarter-by-Quarter Activity
Q4 '252 owners · $113.4M
Q3 '252 owners · $80.8M
Q2 '252 owners · $55.8M
Q1 '251 owners · $23.7M
Q4 '241 owners · $10.8M
Q3 '241 owners · $6.3M
💰 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
0%analyst est. -3.9%
0%100%
Growth Decay Rate
15%
0% (no decay)50% (fast decay)
Terminal Growth Rate
3.0%
0%5%
FCF Margin
29.3%current: 29.3%
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