← Top Holdings

BMYBristol-Myers Squibb

CUSIP: 110122108

10

Guru Owners

$1.40B

Total Value Held

23.1M

Total Shares

$1.04B
3.37%
$280.4M
0.15%
$43.8M
0.49%
$14.7M
0.07%
$10.3M
1.83%
$4.2M
1.10%
$3.2M
2.24%
$1.8M
0.06%
$1.6M
0.13%
$1.5M
0.01%

📊 Fundamentals

Market Cap$118.4B
P/E Ratio15.9x
Near market avg
Forward P/E9.4x
P/FCF12.0x
EPS (TTM)$3.65
Revenue (TTM)$48.5B
Profit Margin15.01%
Div Yield4.35%
Beta0.23

52-Week Range

$42.52
$62.89

Current: $57.97

Data from Yahoo Finance · refreshed every 4 hours

💡 Trades at 15.9x trailing earnings → 9.4x forward · 15.0% profit margin

📊 Holdings Over Time

How superinvestor ownership has changed across quarters

$0$474.7M$949.4M$1.42B$1.90BQ3 '23Q4 '23Q1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26

Quarter-by-Quarter Activity

Q1 '2610 owners · $1.40B
REDUCEDRichard Pzena$1.04B
REDUCEDDodge & Cox$280.4M
REDUCEDJohn Rogers$43.8M
REDUCEDRay Dalio$14.7M
REDUCEDKahn Brothers$10.3M
INCREASEDBill Miller$4.2M
REDUCEDHillman Value Fund$3.2M
REDUCEDFPA Queens Road$1.8M
INCREASEDTweedy Browne$1.6M
REDUCEDMairs & Power$1.5M
SOLDDavid Katz
Q4 '2511 owners · $1.43B
INCREASEDRichard Pzena$967.9M
REDUCEDDodge & Cox$381.8M
NEWJohn Rogers$39.5M
REDUCEDRay Dalio$22.1M
REDUCEDKahn Brothers$10.9M
REDUCEDHillman Value Fund$2.9M
REDUCEDFPA Queens Road$1.6M
REDUCEDMairs & Power$1.3M
INCREASEDTweedy Browne$908K
NEWDavid Katz$212K
SOLDJensen Investment Management
Q3 '2510 owners · $1.05B
INCREASEDRichard Pzena$672.1M
REDUCEDDodge & Cox$334.8M
INCREASEDRay Dalio$20.0M
REDUCEDKahn Brothers$12.3M
REDUCEDHillman Value Fund$3.1M
REDUCEDFPA Queens Road$1.5M
INCREASEDJensen Investment Management$1.2M
NEWMairs & Power$1.2M
REDUCEDTweedy Browne$652K
SOLDDavid Katz
Q2 '2510 owners · $1.24B
INCREASEDRichard Pzena$687.1M
INCREASEDDodge & Cox$390.5M
INCREASEDRay Dalio$125.2M
REDUCEDKahn Brothers$25.5M
INCREASEDHillman Value Fund$3.3M
REDUCEDFPA Queens Road$1.6M
NEWTweedy Browne$333K
INCREASEDDavid Katz$219K
SOLDHarry Burn
SOLDMairs & Power
SOLDBill Nygren
Q1 '2512 owners · $1.90B
NEWRichard Pzena$820.9M
REDUCEDDodge & Cox$794.7M
INCREASEDRay Dalio$142.8M
INCREASEDHarry Burn$86.9M
REDUCEDKahn Brothers$36.4M
NEWHillman Value Fund$4.0M
INCREASEDFPA Queens Road$2.2M
INCREASEDMairs & Power$1.6M
NEWJensen Investment Management$1.6M
NEWBill Nygren$732K
REDUCEDDavid Katz$250K
Q4 '248 owners · $1.11B
REDUCEDDodge & Cox$871.2M
REDUCEDRay Dalio$116.6M
NEWHarry Burn$77.7M
REDUCEDKahn Brothers$39.0M
REDUCEDBill Miller$6.1M
NEWFPA Queens Road$2.0M
INCREASEDMairs & Power$1.5M
REDUCEDDavid Katz$308K
SOLDJohn Rogers

💰 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
0%analyst est. -2.3%
0%100%
Growth Decay Rate
15%
0% (no decay)50% (fast decay)
Terminal Growth Rate
3.0%
0%5%
FCF Margin
20.3%current: 20.3%
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

BMY: Held by 10 superinvestors · 22 congress member trades

BUYGil CisnerosD
$1,001 - $15,0002025-12-19
SELLJulie JohnsonD
$1,001 - $15,0002025-12-18
SELLJulie JohnsonD
$1,001 - $15,0002025-11-13
BUYGil CisnerosD
$1,001 - $15,0002025-11-12
BUYRo KhannaD
$1,001 - $15,0002025-11-03
SELLGil CisnerosD
$1,001 - $15,0002025-10-09
SELLJulie JohnsonD
$1,001 - $15,0002025-08-14
SELLRo KhannaD
$1,001 - $15,0002025-08-04
SELLVirginia FoxxR
$1,001 - $15,0002025-06-24
BUYRo KhannaD
$1,001 - $15,0002025-06-23
SELLRo KhannaD
$1,001 - $15,0002025-05-19
SELLJefferson ShreveR
$15,001 - $50,0002025-05-12
SELLJulia LetlowR
$1,001 - $15,0002025-04-28
SELLTommy TubervilleR
$1,001 - $15,0002025-04-15
SELLJulie JohnsonD
$1,001 - $15,0002025-04-01
SELLGreg LandsmanD
$1,001 - $15,0002025-03-27
BUYJulie JohnsonD
$1,001 - $15,0002025-01-15
BUYVirginia FoxxR
$1,001 - $15,0002024-12-06
BUYRo KhannaD
$1,001 - $15,0002024-11-15
BUYVal HoyleD
$1,001 - $15,0002024-10-29