← Top Holdings
SABRSABRE CORP
CUSIP: 78573M104
1
Guru Owners
$29.2M
Total Value Held
21.5M
Total Shares
| Investor | Fund | Shares | Value▼ | % of Portfolio | Rpt Price | Period |
|---|---|---|---|---|---|---|
| Fundsmith | 21499095 | $29.2M | 0.17% | $1.36 | Q4 2025 |
📊 Fundamentals
Market Cap$767.0M
Forward P/E7.2x
P/FCF12.3x
EPS (TTM)$-0.65
Revenue (TTM)$2.8B
Profit Margin18.93%
Beta0.86
52-Week Range
$0.81
$3.52
Current: $1.94
Data from Yahoo Finance · refreshed every 4 hours
📊 Holdings Over Time
How superinvestor ownership has changed across quarters
Quarter-by-Quarter Activity
Q4 '251 owners · $29.2M
No changes
Q3 '251 owners · $39.3M
SOLDDaniel Loeb
Q2 '252 owners · $70.3M
Q1 '251 owners · $60.4M
No changes
Q4 '241 owners · $78.5M
No changes
Q3 '241 owners · $78.9M
No changes
💰 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
4%analyst est. 3.6%
0%100%
Growth Decay Rate
15%
0% (no decay)50% (fast decay)
Terminal Growth Rate
3.0%
0%5%
FCF Margin
2.3%current: 2.3%
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