← Top Holdings
SOSOUTHERN CO/THE
CUSIP: 842587DZ7
1
Guru Owners
$4.9M
Total Value Held
4.6M
Total Shares
| Investor | Fund | Shares | Value▼ | % of Portfolio | Rpt Price | Period |
|---|---|---|---|---|---|---|
| Oaktree Capital Management | 4557000 | $4.9M | 0.07% | $1.07 | Q4 2025 |
📊 Fundamentals
Market Cap$104.6B
P/E Ratio23.7x
Near market avg
Forward P/E18.9x
EPS (TTM)$3.92
Revenue (TTM)$29.6B
Profit Margin14.69%
Div Yield3.25%
Beta0.41
52-Week Range
$83.09
$100.84
Current: $92.78
Data from Yahoo Finance · refreshed every 4 hours
💡 Trades at 23.7x trailing earnings → 18.9x forward · 14.7% profit margin
📊 Holdings Over Time
How superinvestor ownership has changed across quarters
Quarter-by-Quarter Activity
Q4 '251 owners · $4.9M
No changes
Q3 '251 owners · $5.1M
Q2 '251 owners · $14.9M
No changes
💰 DCF Calculator
DCF model · 10-yr forecastEstimates 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
5%analyst est. 5.2%
0%100%
Growth Decay Rate
15%
0% (no decay)50% (fast decay)
Terminal Growth Rate
3.0%
0%5%
FCF Margin
5.0%current: -11.7%
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
SO: Held by 1 superinvestors · 8 congress member trades
$1,001 - $15,0002025-12-02
$1,001 - $15,0002025-08-28
$1,001 - $15,0002025-06-16
$1,001 - $15,0002025-04-07
$1,001 - $15,0002025-04-03
$1,001 - $15,0002025-02-25
$1,001 - $15,0002024-11-07
$1,001 - $15,0002024-10-29