← Top Holdings

TDSTELEPHONE & DATA SYS INC

CUSIP: 879433829

2

Guru Owners

$458.6M

Total Value Held

10.9M

Total Shares

$277.9M
13.34%
$180.7M
2.76%

📊 Fundamentals

Market Cap$4.0B
P/E Ratio20.7x
Near market avg
Forward P/E4334.6x
P/FCF6.4x
EPS (TTM)$1.70
Revenue (TTM)$1.2B
Profit Margin10.49%
Div Yield0.45%
Beta0.31

52-Week Range

$35.13
$49.12

Current: $35.24

Data from Yahoo Finance · refreshed every 4 hours

💡 Trades at 20.7x trailing earnings → 4334.6x forward · 10.5% profit margin

📊 Holdings Over Time

How superinvestor ownership has changed across quarters

$0$114.6M$229.3M$343.9M$458.6MQ4 '23Q1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26

Quarter-by-Quarter Activity

Q1 '262 owners · $458.6M
REDUCEDDaniel Loeb$277.9M
INCREASEDHoward Marks$180.7M
SOLDRay Dalio
Q4 '253 owners · $425.5M
REDUCEDDaniel Loeb$273.7M
NEWRay Dalio$614K
Q3 '252 owners · $407.9M
REDUCEDDaniel Loeb$263.2M
NEWHoward Marks$144.7M
Q2 '251 owners · $239.3M
REDUCEDDaniel Loeb$239.3M
Q1 '251 owners · $261.9M
INCREASEDDaniel Loeb$261.9M
Q4 '241 owners · $204.7M
INCREASEDDaniel Loeb$204.7M

💰 DCF Calculator

DCF model · 10-yr forecast

Estimates 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
1%analyst est. 0.8%
0%100%
Growth Decay Rate
15%
0% (no decay)50% (fast decay)
Terminal Growth Rate
3.0%
0%5%
FCF Margin
50.0%current: 50.0%
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