← Top Holdings
SGUSTAR GROUP L P
CUSIP: 85512C105
1
Guru Owners
$13.0M
Total Value Held
1.1M
Total Shares
| Investor | Fund | Shares | Value▼ | % of Portfolio | Rpt Price | Period |
|---|---|---|---|---|---|---|
| Oakcliff Capital Partners | 1099239 | $13.0M | 5.58% | $11.84 | Q4 2025 |
📊 Fundamentals
Market Cap$412.6M
P/E Ratio6.5x
Below market avg
Forward P/E14.3x
P/FCF10.2x
EPS (TTM)$1.92
Revenue (TTM)$1.8B
Profit Margin4.12%
Div Yield6.25%
Beta0.33
52-Week Range
$11.31
$13.50
Current: $12.55
Data from Yahoo Finance · refreshed every 4 hours
💡 Trades at 6.5x trailing earnings → 14.3x forward · 4.1% profit margin
📊 Holdings Over Time
How superinvestor ownership has changed across quarters
Quarter-by-Quarter Activity
Q4 '251 owners · $13.0M
No changes
Q3 '251 owners · $13.0M
No changes
Q2 '251 owners · $12.9M
No changes
Q1 '251 owners · $14.5M
No changes
Q4 '241 owners · $12.7M
Q3 '241 owners · $13.0M
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
14%hist. 14.0%
0%100%
Growth Decay Rate
15%
0% (no decay)50% (fast decay)
Terminal Growth Rate
3.0%
0%5%
FCF Margin
2.2%current: 2.2%
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