← Top Holdings
JOEST JOE CO
CUSIP: 790148100
2
Guru Owners
$1.15B
Total Value Held
19.4M
Total Shares
| Investor | Fund | Shares | Value▼ | % of Portfolio | Rpt Price | Period |
|---|---|---|---|---|---|---|
| Fairholme Capital Management | 19422467 | $1.15B | 80.43% | $59.37 | Q4 2025 | |
| Bridgewater Associates | 3548 | $211K | 0.00% | $59.37 | Q4 2025 |
📊 Fundamentals
Market Cap$4.0B
P/E Ratio34.6x
Above market avg
Forward P/E626.5x
P/FCF34.1x
EPS (TTM)$1.99
Revenue (TTM)$513.2M
Profit Margin22.53%
Div Yield0.93%
Beta1.36
52-Week Range
$40.19
$73.54
Current: $68.92
Data from Yahoo Finance · refreshed every 4 hours
💡 Trades at 34.6x trailing earnings → 626.5x forward · 22.5% profit margin
📊 Holdings Over Time
How superinvestor ownership has changed across quarters
Quarter-by-Quarter Activity
Q4 '252 owners · $1.15B
Q3 '251 owners · $968.7M
Q2 '251 owners · $963.7M
Q1 '251 owners · $948.7M
Q4 '241 owners · $926.3M
Q3 '241 owners · $1.23B
💰 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
12%hist. 11.6%
0%100%
Growth Decay Rate
15%
0% (no decay)50% (fast decay)
Terminal Growth Rate
3.0%
0%5%
FCF Margin
22.7%current: 22.7%
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