← Top Holdings

GNTXGENTEX CORP

CUSIP: 371901109

3

Guru Owners

$216.9M

Total Value Held

9.3M

Total Shares

$183.6M
1.98%
$30.2M
0.11%
$3.1M
0.05%

📊 Fundamentals

Market Cap$4.8B
P/E Ratio12.5x
Below market avg
Forward P/E10.1x
P/FCF19.3x
EPS (TTM)$1.74
Revenue (TTM)$2.5B
Profit Margin15.19%
Div Yield2.17%
Beta0.76

52-Week Range

$20.28
$29.38

Current: $21.75

Data from Yahoo Finance · refreshed every 4 hours

💡 Trades at 12.5x trailing earnings → 10.1x forward · 15.2% profit margin

📊 Holdings Over Time

How superinvestor ownership has changed across quarters

$0$58.8M$117.5M$176.3M$235.0MQ1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25

Quarter-by-Quarter Activity

Q4 '253 owners · $216.9M
INCREASEDJohn Rogers$183.6M
REDUCEDRay Dalio$30.2M
Q3 '253 owners · $235.0M
REDUCEDJohn Rogers$204.3M
INCREASEDRay Dalio$27.0M
REDUCEDJensen Investment Management$3.8M
Q2 '253 owners · $191.5M
INCREASEDJohn Rogers$161.8M
REDUCEDRay Dalio$26.1M
SOLDPrem Watsa
Q1 '254 owners · $191.0M
INCREASEDJohn Rogers$165.0M
INCREASEDRay Dalio$20.2M
NEWJensen Investment Management$3.8M
Q4 '243 owners · $192.0M
REDUCEDJohn Rogers$183.7M
REDUCEDRay Dalio$5.9M
Q3 '243 owners · $211.6M
INCREASEDJohn Rogers$190.7M
INCREASEDRay Dalio$18.3M

💰 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. 4.5%
0%100%
Growth Decay Rate
15%
0% (no decay)50% (fast decay)
Terminal Growth Rate
3.0%
0%5%
FCF Margin
9.7%current: 9.7%
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