← Top Holdings

WSO-BWATSCO INC

CUSIP: 942622200

1

Guru Owners

$211.8M

Total Value Held

582,169

Total Shares

$211.8M
1.77%

📊 Fundamentals

Market Cap$15.7B
P/E Ratio31.6x
Above market avg
P/FCF29.9x
EPS (TTM)$12.20
Revenue (TTM)$7.2B
Profit Margin6.85%
Div Yield3.43%
Beta1.01

52-Week Range

$338.85
$453.37

Current: $385.00

Data from Yahoo Finance · refreshed every 4 hours

📊 Holdings Over Time

How superinvestor ownership has changed across quarters

$0$75.0M$150.1M$225.1M$300.2MQ1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26

Quarter-by-Quarter Activity

Q1 '261 owners · $211.8M
INCREASEDTom Gayner$211.8M
Q4 '251 owners · $194.6M
INCREASEDTom Gayner$194.6M
Q3 '251 owners · $228.5M

No changes

Q2 '251 owners · $249.6M
REDUCEDTom Gayner$249.6M
Q1 '251 owners · $300.2M

No changes

Q4 '241 owners · $279.8M
INCREASEDTom Gayner$279.8M

💰 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
6%analyst est. 5.5%
0%100%
Growth Decay Rate
15%
0% (no decay)50% (fast decay)
Terminal Growth Rate
3.0%
0%5%
FCF Margin
7.2%current: 7.2%
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