← Top Holdings

BMYBristol-Myers Squibb

CUSIP: 110122108

11

Guru Owners

$1.43B

Total Value Held

26.6M

Total Shares

$967.9M
2.90%
$381.8M
0.21%
$39.5M
0.43%
$22.1M
0.08%
$10.9M
1.94%
$5.8M
2.05%
$2.9M
1.83%
$1.6M
0.05%
$1.3M
0.01%
$908K
0.07%
$212K
0.02%

📊 Fundamentals

Market Cap$120.7B
P/E Ratio17.1x
Near market avg
Forward P/E9.6x
P/FCF10.8x
EPS (TTM)$3.46
Revenue (TTM)$48.2B
Profit Margin14.64%
Div Yield4.26%
Beta0.27

52-Week Range

$42.52
$62.89

Current: $59.13

Data from Yahoo Finance · refreshed every 4 hours

💡 Trades at 17.1x trailing earnings → 9.6x forward · 14.6% profit margin

📊 Holdings Over Time

How superinvestor ownership has changed across quarters

$0$474.3M$948.5M$1.42B$1.90BQ1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25

Quarter-by-Quarter Activity

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
SOLDBill Nygren
Q1 '2511 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
NEWFPA Queens Road$2.2M
NEWJensen Investment Management$1.6M
NEWBill Nygren$732K
REDUCEDDavid Katz$250K
Q4 '246 owners · $1.11B
REDUCEDDodge & Cox$871.2M
REDUCEDRay Dalio$116.6M
NEWHarry Burn$77.7M
REDUCEDKahn Brothers$39.0M
REDUCEDBill Miller$6.1M
REDUCEDDavid Katz$308K
SOLDJohn Rogers
Q3 '246 owners · $905.1M
REDUCEDDodge & Cox$808.6M
REDUCEDKahn Brothers$42.7M
INCREASEDRay Dalio$31.6M
REDUCEDJohn Rogers$17.7M
INCREASEDBill Miller$4.1M
INCREASEDDavid Katz$291K

💰 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
23.1%current: 23.1%
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

BMY: Held by 11 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
BMY Institutional Ownership — Superinvestor Holdings | Superinvestor 13F Tracker