← Top Holdings

XPXP, Inc.

CUSIP: G98239109

2

Guru Owners

$683.5M

Total Value Held

35.9M

Total Shares

$623.1M
0.34%
$60.4M
0.92%

📊 Fundamentals

Market Cap$8.2B
P/E Ratio8.3x
Below market avg
Forward P/E6.8x
EPS (TTM)$1.92
Revenue (TTM)$18.2B
Profit Margin28.85%
Div Yield1.25%
Beta1.12

52-Week Range

$14.80
$23.13

Current: $15.85

Data from Yahoo Finance · refreshed every 4 hours

💡 Trades at 8.3x trailing earnings → 6.8x forward · 28.8% profit margin

📊 Holdings Over Time

How superinvestor ownership has changed across quarters

$0$197.0M$394.0M$591.0M$788.1MQ4 '23Q1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26

Quarter-by-Quarter Activity

Q1 '262 owners · $683.5M
REDUCEDDodge & Cox$623.1M
REDUCEDHoward Marks$60.4M
Q4 '252 owners · $610.3M
REDUCEDDodge & Cox$555.9M
INCREASEDHoward Marks$54.4M
SOLDSarah Ketterer
Q3 '253 owners · $733.7M
INCREASEDDodge & Cox$647.8M
INCREASEDSarah Ketterer$47.7M
NEWHoward Marks$38.2M
Q2 '252 owners · $739.1M
REDUCEDDodge & Cox$693.0M
NEWSarah Ketterer$46.1M
Q1 '251 owners · $584.9M
REDUCEDDodge & Cox$584.9M
Q4 '241 owners · $511.4M
NEWDodge & Cox$511.4M
SOLDHoward Marks

💰 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
13%analyst est. 13.3%
0%100%
Growth Decay Rate
15%
0% (no decay)50% (fast decay)
Terminal Growth Rate
3.0%
0%5%
FCF Margin
25.5%current: 25.5%
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