← Top Holdings

NUENUCOR CORP

CUSIP: 670346105

5

Guru Owners

$766.9M

Total Value Held

4.5M

Total Shares

$660.7M
0.25%
$104.6M
0.47%
$1.0M
0.00%
$316K
0.03%
$267K
0.01%

📊 Fundamentals

Market Cap$51.8B
P/E Ratio22.6x
Near market avg
Forward P/E13.3x
EPS (TTM)$10.07
Revenue (TTM)$34.2B
Profit Margin6.82%
Div Yield0.98%
Beta1.92

52-Week Range

$131.32
$270.90

Current: $227.42

Data from Yahoo Finance · refreshed every 4 hours

💡 Trades at 22.6x trailing earnings → 13.3x forward · 6.8% profit margin

📊 Holdings Over Time

How superinvestor ownership has changed across quarters

$0$261.8M$523.6M$785.5M$1.05BQ4 '23Q1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26

Quarter-by-Quarter Activity

Q1 '265 owners · $766.9M
REDUCEDWarren Buffett$660.7M
NEWRay Dalio$104.6M
REDUCEDDavid Katz$316K
REDUCEDFPA Queens Road$267K
SOLDHillman Value Fund
Q4 '255 owners · $1.05B
INCREASEDHillman Value Fund$441K
INCREASEDDavid Katz$403K
Q3 '255 owners · $872.2M
REDUCEDWarren Buffett$867.8M
REDUCEDHillman Value Fund$3.0M
REDUCEDDavid Katz$332K
NEWFPA Queens Road$224K
Q2 '254 owners · $861.4M
INCREASEDWarren Buffett$856.8M
REDUCEDHillman Value Fund$3.5M
SOLDRay Dalio
SOLDFPA Queens Road
Q1 '256 owners · $711.3M
NEWWarren Buffett$692.7M
NEWRay Dalio$13.6M
NEWHillman Value Fund$3.7M
NEWFPA Queens Road$219K
Q4 '242 owners · $1.0M
NEWDodge & Cox$724K

💰 DCF Calculator

DCF model · 10-yr forecast

Estimates depend entirely on your assumptions. Adjust the inputs below to explore scenarios.

⚠️ This company currently has negative free cash flow. The valuation assumes it will improve.
📊 Adjust the assumptions below to calculate an estimated fair value
Projection Period
Revenue Growth Rate
2%analyst est. 1.6%
0%100%
Growth Decay Rate
15%
0% (no decay)50% (fast decay)
Terminal Growth Rate
3.0%
0%5%
FCF Margin
5.0%current: -1.1%
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

NUE: Held by 5 superinvestors · 12 congress member trades

SELLMichael McCaulR
$15,001 - $50,0002025-10-27
SELLMichael McCaulR
$50,001 - $100,0002025-08-22
SELLMichael McCaulR
$100,001 - $250,0002025-06-27
BUYMichael McCaulR
$100,001 - $250,0002025-06-16
SELLRo KhannaD
$1,001 - $15,0002025-05-19
SELLRob BresnahanR
$1,001 - $15,0002025-05-15
BUYMichael McCaulR
$100,001 - $250,0002025-05-12
BUYMichael McCaulR
$100,001 - $250,0002025-04-10
SELLJefferson ShreveR
$15,001 - $50,0002025-03-31
SELLRo KhannaD
$1,001 - $15,0002025-03-12
BUYJefferson ShreveR
$15,001 - $50,0002025-03-05
BUYJulia LetlowR
$1,001 - $15,0002024-10-23
NUE Institutional Ownership — Superinvestor Holdings | Superinvestor 13F Tracker