← Top Holdings
SLMSLM CORP
CUSIP: 78442P106
2
Guru Owners
$352.1M
Total Value Held
13.0M
Total Shares
| Investor | Fund | Shares | Value▼ | % of Portfolio | Rpt Price | Period |
|---|---|---|---|---|---|---|
| Brave Warrior Advisors | 12831965 | $347.2M | 8.13% | $27.06 | Q4 2025 | |
| Bridgewater Associates | 178557 | $4.8M | 0.02% | $27.06 | Q4 2025 |
📊 Fundamentals
Market Cap$4.6B
P/E Ratio6.7x
Below market avg
Forward P/E7.1x
EPS (TTM)$3.46
Revenue (TTM)$1.7B
Profit Margin45.10%
Div Yield2.25%
Beta1.05
52-Week Range
$17.77
$34.97
Current: $23.27
Data from Yahoo Finance · refreshed every 4 hours
💡 Trades at 6.7x trailing earnings → 7.1x forward · 45.1% profit margin
📊 Holdings Over Time
How superinvestor ownership has changed across quarters
Quarter-by-Quarter Activity
Q4 '252 owners · $352.1M
Q3 '252 owners · $323.6M
Q2 '252 owners · $354.8M
Q1 '252 owners · $284.3M
Q4 '242 owners · $81.3M
Q3 '241 owners · $8.5M
💰 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
6%analyst est. 5.7%
0%100%
Growth Decay Rate
15%
0% (no decay)50% (fast decay)
Terminal Growth Rate
3.0%
0%5%
FCF Margin
50.0%current: 56.8%
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