← Top Holdings
PHMPulteGroup Inc. (PHM)
CUSIP: 745867101
2
Guru Owners
$661.3M
Total Value Held
5.6M
Total Shares
| Investor | Fund | Shares | Value▼ | % of Portfolio | Rpt Price | Period |
|---|---|---|---|---|---|---|
| Greenhaven Associates | 5534428 | $649.0M | 10.52% | $117.26 | Q4 2025 | |
| Bridgewater Associates | 105329 | $12.4M | 0.05% | $117.26 | Q4 2025 |
📊 Fundamentals
Market Cap$24.9B
P/E Ratio11.7x
Below market avg
Forward P/E11.8x
P/FCF16.6x
EPS (TTM)$11.12
Revenue (TTM)$17.3B
Profit Margin12.82%
Div Yield0.82%
Beta1.34
52-Week Range
$94.93
$144.50
Current: $129.81
Data from Yahoo Finance · refreshed every 4 hours
💡 Trades at 11.7x trailing earnings → 11.8x forward · 12.8% profit margin
📊 Holdings Over Time
How superinvestor ownership has changed across quarters
Quarter-by-Quarter Activity
Q4 '252 owners · $661.3M
Q3 '252 owners · $763.2M
Q2 '252 owners · $697.8M
Q1 '252 owners · $682.4M
Q4 '241 owners · $85.3M
Q3 '241 owners · $51.4M
💰 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
5%analyst est. 5.1%
0%100%
Growth Decay Rate
15%
0% (no decay)50% (fast decay)
Terminal Growth Rate
3.0%
0%5%
FCF Margin
8.7%current: 8.7%
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
🏛️ Congressional Trades
PHM: Held by 2 superinvestors · 7 congress member trades
$1,001 - $15,0002025-06-23
$1,001 - $15,0002025-05-19
$15,001 - $50,0002025-05-12
$1,001 - $15,0002025-03-12
$1,001 - $15,0002025-02-25
$15,001 - $50,0002025-02-24
$1,001 - $15,0002024-11-15