Manager holders · last 5 qtrsⓘ
3
2025Q2 – 2026Q2 · flat QoQ
Total position
$174M
Combined value across tracked managers
Net move this quarter
↓ Trimming
Weighted by holders' share change
HolderQ actionValue% of port.Style
GivernyⓘTrim-3%$90M3.03%Long-term growth-value
MarkelHold$82M0.63%Insurance float / Long-term value
SaberHold$1M0.86%Concentrated value
What managers sayⓘ
2024-12-27Colossus (Invest Like the Best / Business Breakdowns)Bull2024 Anecdotes to Remember - [Business Breakdowns, EP.198]Detail →
2024-03-13Colossus (Invest Like the Best / Business Breakdowns)NeutralD.R. Horton: Building a New Model - [Business Breakdowns, EP.154]Detail →
2023-12-31Giverny CapitalBullGiverny Capital Annual Letter to Partners 2023Detail →
2004-12-31Giverny CapitalNeutralGiverny Capital Annual Letter to Partners 2004Detail →
Earnings Callsⓘ
No earnings call data yet
FinancialsⓘFY2025 · Source: SEC EDGAR 10-K
5y revenue CAGR 4% · latest net margin 13% · FCF consistently positive
Revenue$10.3B
Rev. YoY-1.9%
Gross margin—
Net margin13%
Net income$1.34B
Free cash flow$1.10B
Operating cash flow$1.12B
ROE34.7%