← Top Holdings

GSKGSK plc

CUSIP: 37733W204

7

Guru Owners

$3.45B

Total Value Held

70.4M

Total Shares

Investor	Fund	Shares	Value▼	% of Portfolio	Rpt Price	Period
Dodge & Cox	Dodge & Cox	68517969	$3.36B	1.81%	$49.04	Q4 2025
Ray Dalio	Bridgewater Associates	1416525	$69.5M	0.25%	$49.04	Q4 2025
Kahn Brothers	Kahn Brothers Group	178696	$8.8M	1.56%	$49.04	Q4 2025
Hillman Value Fund	Hillman Capital Management	114336	$5.6M	3.53%	$49.04	Q4 2025
Tweedy Browne	Tweedy Browne Company	82243	$4.0M	0.33%	$49.04	Q4 2025
Sarah Ketterer	Causeway Capital Management	33897	$1.7M	0.02%	$49.04	Q4 2025
Richard Pzena	Pzena Investment Management	13444	$659K	0.00%	$49.04	Q4 2025

$3.36B

1.81%

$69.5M

0.25%

$8.8M

1.56%

Hillman Value Fund

$5.6M

3.53%

$4.0M

0.33%

$1.7M

0.02%

$659K

0.00%

📊 Fundamentals

Market Cap$112.4B

P/E Ratio15.0x

Below market avg

Forward P/E10.9x

P/FCF34.2x

EPS (TTM)$3.76

Revenue (TTM)$32.7B

Profit Margin17.50%

Div Yield3.10%

Beta0.35

52-Week Range

$35.45

$61.70

Current: $56.30

Data from Yahoo Finance · refreshed every 4 hours

💡 Trades at 15.0x trailing earnings → 10.9x forward · 17.5% profit margin

📊 Holdings Over Time

How superinvestor ownership has changed across quarters

Quarter-by-Quarter Activity

Q4 '257 owners · $3.45B

REDUCEDDodge & Cox$3.36B

INCREASEDRay Dalio$69.5M

REDUCEDKahn Brothers$8.8M

REDUCEDHillman Value Fund$5.6M

INCREASEDSarah Ketterer$1.7M

REDUCEDRichard Pzena$659K

Q3 '257 owners · $3.52B

REDUCEDDodge & Cox$3.38B

INCREASEDRay Dalio$60.5M

INCREASEDSarah Ketterer$50.8M

REDUCEDKahn Brothers$11.3M

REDUCEDHillman Value Fund$6.1M

REDUCEDTweedy Browne$3.5M

INCREASEDRichard Pzena$376K

Q2 '257 owners · $3.15B

INCREASEDDodge & Cox$3.02B

INCREASEDRay Dalio$51.6M

REDUCEDSarah Ketterer$42.5M

NEWKahn Brothers$25.3M

REDUCEDHillman Value Fund$5.9M

REDUCEDTweedy Browne$3.3M

NEWRichard Pzena$288K

Q1 '255 owners · $3.15B

INCREASEDDodge & Cox$3.05B

REDUCEDRay Dalio$46.6M

NEWSarah Ketterer$42.9M

NEWHillman Value Fund$6.4M

REDUCEDTweedy Browne$3.5M

Q4 '243 owners · $2.39B

INCREASEDDodge & Cox$2.31B

REDUCEDRay Dalio$76.0M

INCREASEDTweedy Browne$3.2M

Q3 '243 owners · $2.83B

REDUCEDDodge & Cox$2.78B

INCREASEDRay Dalio$39.5M

REDUCEDTweedy Browne$4.4M

💰 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

5%analyst est. 4.7%

0%100%

Growth Decay Rate

15%

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

Terminal Growth Rate

3.0%

0%5%

FCF Margin

10.1%current: 10.1%

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

GSK: Held by 7 superinvestors · 10 congress member trades

SELLLisa McClainR

$1,001 - $15,0002025-10-31

BUYLisa McClainR

$1,001 - $15,0002025-10-30

SELLLisa McClainR

$1,001 - $15,0002025-10-30

BUYLisa McClainR

$1,001 - $15,0002025-08-04

SELLRobert AderholtR

$1,001 - $15,0002025-07-28

SELLLisa McClainR

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

BUYLisa McClainR

$1,001 - $15,0002025-06-17

SELLBruce WestermanR

$1,001 - $15,0002025-04-21

BUYBruce WestermanR

$1,001 - $15,0002025-03-03

BUYMarjorie Taylor GreeneR

$1,001 - $15,0002024-11-25