← Top Holdings

ABBVAbbvie

CUSIP: 00287Y109

8

Guru Owners

$68.8M

Total Value Held

316,452

Total Shares

$20.4M
2.99%
$16.1M
0.51%
$9.9M
0.10%
$8.5M
0.78%
$6.6M
0.03%
$2.7M
0.03%
$2.3M
0.00%

📊 Fundamentals

Market Cap$449.9B
P/E Ratio124.8x
Above market avg
Forward P/E15.7x
P/FCF21.6x
EPS (TTM)$2.04
Revenue (TTM)$62.8B
Profit Margin5.79%
Div Yield2.72%
Beta0.28

52-Week Range

$184.63
$261.64

Current: $254.65

Data from Yahoo Finance · refreshed every 4 hours

💡 Trades at 124.8x trailing earnings → 15.7x forward · 5.8% profit margin

📊 Holdings Over Time

How superinvestor ownership has changed across quarters

$0$41.9M$83.9M$125.8M$167.8MQ3 '23Q4 '23Q1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26

Quarter-by-Quarter Activity

Q1 '268 owners · $68.8M
INCREASEDTorray LLC$20.4M
INCREASEDFPA Queens Road$16.1M
REDUCEDMairs & Power$9.9M
INCREASEDDavid Katz$8.5M
INCREASEDRay Dalio$6.6M
Q4 '259 owners · $68.9M
INCREASEDTorray LLC$21.2M
REDUCEDFPA Queens Road$16.8M
REDUCEDMairs & Power$10.6M
REDUCEDDavid Katz$8.7M
REDUCEDRay Dalio$3.2M
REDUCEDDodge & Cox$2.4M
REDUCEDBill Nygren$613K
Q3 '259 owners · $131.4M
REDUCEDRay Dalio$60.4M
REDUCEDTorray LLC$23.5M
REDUCEDFPA Queens Road$17.3M
INCREASEDMairs & Power$11.0M
INCREASEDDavid Katz$9.0M
Q2 '259 owners · $167.8M
INCREASEDRay Dalio$111.1M
INCREASEDTorray LLC$17.6M
INCREASEDFPA Queens Road$14.2M
INCREASEDMairs & Power$8.7M
REDUCEDDavid Katz$7.1M
NEWBill Nygren$587K
Q1 '259 owners · $87.4M
REDUCEDRay Dalio$22.0M
INCREASEDJohn Rogers$17.7M
INCREASEDFPA Queens Road$15.9M
REDUCEDMairs & Power$8.8M
INCREASEDDavid Katz$8.2M
REDUCEDTorray LLC$5.4M
REDUCEDDodge & Cox$2.2M
Q4 '248 owners · $127.6M
INCREASEDRay Dalio$50.9M
NEWJohn Rogers$27.0M
INCREASEDDavid Katz$18.5M
REDUCEDMairs & Power$8.1M
NEWTorray LLC$5.5M
REDUCEDTom Russo$2.2M

💰 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
8%analyst est. 8.2%
0%100%
Growth Decay Rate
15%
0% (no decay)50% (fast decay)
Terminal Growth Rate
3.0%
0%5%
FCF Margin
33.1%current: 33.1%
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

🏛️ Congressional Trades

ABBV: Held by 8 superinvestors · 45 congress member trades

$1,001 - $15,0002025-12-18
$1,001 - $15,0002025-12-08
$1,001 - $15,0002025-11-13
$1,001 - $15,0002025-10-31
$1,001 - $15,0002025-10-30
$1,001 - $15,0002025-10-30
$1,001 - $15,0002025-08-22
$1,001 - $15,0002025-08-14
$1,001 - $15,0002025-08-11
$1,001 - $15,0002025-08-04
$1,001 - $15,0002025-08-04
$1,001 - $15,0002025-07-22
$1,001 - $15,0002025-07-22
$1,001 - $15,0002025-07-11
$1,001 - $15,0002025-07-01
$1,001 - $15,0002025-06-17
$15,001 - $50,0002025-05-28
$1,001 - $15,0002025-05-22
$1,001 - $15,0002025-05-15
$1,001 - $15,0002025-05-05