MTNVAIL RESORTS INC

CUSIP: 91879Q109

Guru Owners

$254.3M

Total Value Held

1.9M

Total Shares

Investor	Fund	Shares	Value▼	% of Portfolio	Rpt Price	Period
Steven Romick	First Pacific Advisors	1087702	$144.4M	1.90%	$132.80	Q4 2025
Bill Nygren	Harris Associates	714776	$94.9M	0.12%	$132.80	Q4 2025
John Rogers	Ariel Investments	112211	$14.9M	0.16%	$132.80	Q4 2025

Steven Romick

$144.4M

1.90%

Bill Nygren

$94.9M

0.12%

John Rogers

$14.9M

0.16%

📊 Fundamentals

Market Cap$4.9B

P/E Ratio19.5x

Near market avg

Forward P/E18.2x

P/FCF18.7x

EPS (TTM)$6.95

Revenue (TTM)$2.9B

Profit Margin7.95%

Div Yield6.57%

Beta0.80

52-Week Range

$126.16

$175.51

Current: $135.19

Data from Yahoo Finance · refreshed every 4 hours

💡 Trades at 19.5x trailing earnings → 18.2x forward · 7.9% profit margin

📊 Holdings Over Time

How superinvestor ownership has changed across quarters

Quarter-by-Quarter Activity

Q4 '253 owners · $254.3M

INCREASEDSteven Romick$144.4M

REDUCEDBill Nygren$94.9M

REDUCEDJohn Rogers$14.9M

SOLDRay Dalio

Q3 '254 owners · $303.9M

REDUCEDSteven Romick$151.5M

REDUCEDBill Nygren$134.7M

REDUCEDJohn Rogers$17.2M

NEWRay Dalio$535K

Q2 '253 owners · $327.7M

INCREASEDSteven Romick$156.1M

INCREASEDBill Nygren$152.8M

REDUCEDJohn Rogers$18.8M

Q1 '253 owners · $314.5M

NEWBill Nygren$165.8M

NEWSteven Romick$128.9M

REDUCEDJohn Rogers$19.9M

Q4 '241 owners · $49.7M

INCREASEDJohn Rogers$49.7M

Q3 '241 owners · $42.6M

No changes

💰 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

7%analyst est. 6.9%

0%100%

Growth Decay Rate

15%

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

Terminal Growth Rate

3.0%

0%5%

FCF Margin

8.9%current: 8.9%

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