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D R HORTON INC DHI

D.R. Horton, Inc. operates as a homebuilding company in East, North, Southeast, South Central, Southwest, and Northwest regions in the United States. It engages in the acquisition and development of land; and construction and sale of residential homes in 126 markets across 36 states under the names of D.R.

Company profile

Business mix

  • It engages in the acquisition and development of land; and construction and sale of residential homes in 126 markets across 36 states under the names of D.R. Horton.
  • The company also constructs and sells single-family detached homes; and attached homes, such as townhomes and duplexes.
  • In addition, it provides mortgage financing and title agency services; and engages in the residential lot development business.
  • Further, the company develops, constructs, owns, leases, and sells multi-family and single-family rental properties.

Current key questions

  • Can consumer demand, pricing, traffic, and channel execution support growth in residential construction?
  • How do input costs, promotions, inventory, and brand strength affect margins?
  • Does management convert scale, store or digital reach, and capital allocation into higher per-share value?
Holders 2 Current sample portfolio
Public mentions 0 Videos / interviews / letters

Current firm holders

Firm Weight Value Filing period
Smead Capital Management 4.5% $205.5M 2026-03-31
Brave Warrior Advisors Glenn Greenberg 2.4% $95.2M 2026-03-31

Recent trading changes over the last 3 quarters

Net buyers 1 Last 3 13F filing periods
Net reducers 3 Last 3 13F filing periods
Unchanged holders 2 Share count unchanged
Increase amount $275,728 Estimated from net added shares
Reduction amount $151.5M Estimated from net reduced shares
Net share change / base shares -33.0% -1,080,827 / 3,273,738
Brave Warrior Advisors Glenn Greenberg 3 filing periods
13F 2025-09-30 Filed 2025-11-14
Major reduction Shares -38.7% 13F value change -$29.0M
13F 2025-12-31 Filed 2026-02-17
Minor reduction Shares -1.0% 13F value change -$19.0M
13F 2026-03-31 Filed 2026-05-15
Minor reduction Shares -1.2% 13F value change -$5.9M
Settlement As of 13F 2026-03-31 · Filed 2026-05-15
Base shares 1,156,272 Last 3 periods -462,711 (-40.0%) Total shares 693,561 Value $95.2M
Smead Capital Management 3 filing periods
13F 2025-09-30 Filed 2025-11-10
Minor reduction Shares -7.1% 13F value change +$56.4M
13F 2025-12-31 Filed 2026-02-09
Minor reduction Shares -6.5% 13F value change -$64.0M
13F 2026-03-31 Filed 2026-05-14
Minor reduction Shares -12.9% 13F value change -$42.2M
Settlement As of 13F 2026-03-31 · Filed 2026-05-14
Base shares 1,979,845 Last 3 periods -482,122 (-24.4%) Total shares 1,497,723 Value $205.5M
Duquesne Family Office Stanley Druckenmiller 3 filing periods
13F 2025-06-30 Filed 2025-08-15
New Shares - 13F value change +$9,978
13F 2025-09-30 Filed 2025-11-14
Major increase Shares 165.1% 13F value change +$24,789
13F 2025-12-31 Filed 2026-02-17
Sold out Shares -100.0% 13F value change -$34,767
Settlement As of 13F 2025-12-31 · Filed 2026-02-17
Base shares 0 Last 3 periods +0 (New) Total shares 0 Value $0
Ariel Investments John Rogers 3 filing periods
13F 2025-06-30 Filed 2025-08-14
Minor increase Shares 5.1% 13F value change +$1.2M
13F 2025-09-30 Filed 2025-11-14
Minor reduction Shares -11.0% 13F value change +$3.2M
13F 2025-12-31 Filed 2026-02-13
Sold out Shares -100.0% 13F value change -$21.8M
Settlement As of 13F 2025-12-31 · Filed 2026-02-13
Base shares 137,621 Last 3 periods -137,621 (-100.0%) Total shares 0 Value $0
Viking Global Investors Andreas Halvorsen 3 filing periods
13F 2025-03-31 Filed 2025-05-15
New Shares - 13F value change +$172.5M
13F 2025-06-30 Filed 2025-08-14
Major increase Shares 108.3% 13F value change +$191.9M
13F 2025-09-30 Filed 2025-11-14
Sold out Shares -100.0% 13F value change -$364.5M
Settlement As of 13F 2025-09-30 · Filed 2025-11-14
Base shares 0 Last 3 periods +0 (New) Total shares 0 Value $0
Bridgewater Associates Ray Dalio 3 filing periods
13F 2025-03-31 Filed 2025-05-14
New Shares - 13F value change +$23.5M
13F 2025-06-30 Filed 2025-08-13
Major increase Shares 62.9% 13F value change +$15.3M
13F 2025-09-30 Filed 2025-11-13
Major reduction Shares -99.5% 13F value change -$38.6M
Settlement As of 13F 2025-09-30 · Filed 2025-11-13
Base shares 0 Last 3 periods +1,627 (New) Total shares 1,627 Value $275,728

Recent mentions

No public mentions.