← Top Holdings

CVXCHEVRON CORP NEW

CUSIP: 166764100

9

Guru Owners

$19.89B

Total Value Held

130.5M

Total Shares

Investor	Fund	Shares	Value▼	% of Portfolio	Rpt Price	Period
Warren Buffett	Berkshire Hathaway	130156362	$19.84B	7.24%	$152.41	Q4 2025
Dodge & Cox	Dodge & Cox	212714	$32.4M	0.02%	$152.41	Q4 2025
John Rogers	Ariel Investments	41499	$6.3M	0.07%	$152.41	Q4 2025
FPA Queens Road	Bragg Financial Advisors	35269	$5.4M	0.17%	$152.41	Q4 2025
Mairs & Power	Mairs & Power	21612	$3.3M	0.03%	$152.41	Q4 2025
Christopher Bloomstran	Semper Augustus Investments	6389	$974K	0.11%	$152.41	Q4 2025
Tom Russo	Gardner Russo & Gardner	2670	$407K	0.00%	$152.41	Q4 2025
Kahn Brothers	Kahn Brothers Group	2003	$305K	0.05%	$152.41	Q4 2025
Bill Nygren	Harris Associates	1350	$206K	0.00%	$152.41	Q4 2025

$19.84B

7.24%

$32.4M

0.02%

$6.3M

0.07%

FPA Queens Road

$5.4M

0.17%

$3.3M

0.03%

Christopher Bloomstran

$974K

0.11%

$407K

0.00%

$305K

0.05%

$206K

0.00%

📊 Fundamentals

Market Cap$365.0B

P/E Ratio27.6x

Above market avg

Forward P/E16.1x

P/FCF27.7x

EPS (TTM)$6.63

Revenue (TTM)$184.7B

Profit Margin6.66%

Div Yield3.89%

Beta0.59

52-Week Range

$133.77

$214.71

Current: $183.25

Data from Yahoo Finance · refreshed every 4 hours

💡 Trades at 27.6x trailing earnings → 16.1x forward · 6.7% profit margin

📊 Holdings Over Time

How superinvestor ownership has changed across quarters

Quarter-by-Quarter Activity

Q4 '259 owners · $19.89B

INCREASEDWarren Buffett$19.84B

REDUCEDDodge & Cox$32.4M

REDUCEDFPA Queens Road$5.4M

REDUCEDMairs & Power$3.3M

REDUCEDBill Nygren$206K

Q3 '259 owners · $19.01B

INCREASEDDodge & Cox$34.7M

INCREASEDJohn Rogers$6.4M

REDUCEDFPA Queens Road$5.6M

NEWMairs & Power$3.6M

REDUCEDKahn Brothers$311K

REDUCEDBill Nygren$257K

Q2 '258 owners · $17.52B

NEWWarren Buffett$17.48B

REDUCEDDodge & Cox$26.0M

REDUCEDFPA Queens Road$5.2M

INCREASEDChristopher Bloomstran$915K

REDUCEDTom Russo$382K

INCREASEDBill Nygren$358K

Q1 '258 owners · $126.2M

REDUCEDRay Dalio$80.8M

REDUCEDDodge & Cox$30.6M

REDUCEDJohn Rogers$6.3M

NEWFPA Queens Road$6.1M

REDUCEDTom Russo$705K

NEWKahn Brothers$343K

REDUCEDBill Nygren$310K

SOLDWarren Buffett

Q4 '247 owners · $17.21B

REDUCEDDodge & Cox$26.6M

INCREASEDRay Dalio$993K

INCREASEDTom Russo$647K

NEWBill Nygren$317K

Q3 '246 owners · $17.60B

INCREASEDRay Dalio$98.5M

REDUCEDDodge & Cox$27.1M

INCREASEDJohn Rogers$5.7M

INCREASEDChristopher Bloomstran$908K

REDUCEDTom Russo$655K

SOLDKahn Brothers

💰 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. -8.0%

0%100%

Growth Decay Rate

15%

0% (no decay)50% (fast decay)

Terminal Growth Rate

3.0%

0%5%

FCF Margin

7.1%current: 7.1%

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

CVX: Held by 9 superinvestors · 46 congress member trades

SELLGil CisnerosD

$1,001 - $15,0002026-01-09

SELLGil CisnerosD

$15,001 - $50,0002026-01-09

BUYMarkwayne MullinR

$15,001 - $50,0002025-12-29

SELLGil CisnerosD

$1,001 - $15,0002025-12-24

SELLRoger WilliamsR

$15,001 - $50,0002025-12-22

SELLJulie JohnsonD

$1,001 - $15,0002025-12-18

BUYGil CisnerosD

$1,001 - $15,0002025-11-18

SELLJulie JohnsonD

$1,001 - $15,0002025-11-13

SELLMichael McCaulR

$15,001 - $50,0002025-10-27

BUYMarjorie Taylor GreeneR

$1,001 - $15,0002025-10-24

SELLMichael McCaulR

$100,001 - $250,0002025-10-22

SELLShelley Moore CapitoR

$1,001 - $15,0002025-10-17

BUYGil CisnerosD

$1,001 - $15,0002025-10-17

SELLMichael McCaulR

$50,001 - $100,0002025-08-22

SELLJulie JohnsonD

$1,001 - $15,0002025-08-14

BUYJulie JohnsonD

$1,001 - $15,0002025-07-25

SELLJulie JohnsonD

$1,001 - $15,0002025-07-21

SELLMichael McCaulR

$100,001 - $250,0002025-06-27

SELLLisa McClainR

$1,001 - $15,0002025-06-24

$1,001 - $15,0002025-06-20