← Top Holdings

JNJJOHNSON & JOHNSON

CUSIP: 478160104

14

Guru Owners

$979.7M

Total Value Held

4.7M

Total Shares

$271.9M
0.99%
$259.2M
3.63%
$166.5M
1.60%
$126.4M
1.01%
$50.9M
0.15%
$48.9M
3.94%
$18.5M
0.60%
$15.2M
0.73%
$9.0M
0.10%
$6.0M
1.23%
$4.3M
0.00%
$2.1M
0.03%
$643K
0.06%
$202K
0.00%

📊 Fundamentals

Market Cap$555.9B
P/E Ratio20.9x
Near market avg
Forward P/E18.2x
EPS (TTM)$11.03
Revenue (TTM)$96.4B
Profit Margin21.83%
Div Yield2.32%
Beta0.33

52-Week Range

$146.12
$251.71

Current: $230.69

Data from Yahoo Finance · refreshed every 4 hours

💡 Trades at 20.9x trailing earnings → 18.2x forward · 21.8% profit margin

📊 Holdings Over Time

How superinvestor ownership has changed across quarters

$0$250.4M$500.8M$751.2M$1.00BQ1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25

Quarter-by-Quarter Activity

Q4 '2514 owners · $979.7M
REDUCEDRay Dalio$271.9M
REDUCEDDonald Yacktman$259.2M
REDUCEDMairs & Power$166.5M
REDUCEDRichard Pzena$50.9M
REDUCEDTweedy Browne$48.9M
INCREASEDFPA Queens Road$18.5M
REDUCEDJohn Rogers$9.0M
REDUCEDRobert Olstein$6.0M
REDUCEDJensen Investment Management$2.1M
REDUCEDDavid Katz$643K
NEWTom Russo$202K
Q3 '2513 owners · $1.00B
REDUCEDRay Dalio$318.1M
REDUCEDDonald Yacktman$238.7M
NEWMairs & Power$182.7M
INCREASEDRichard Pzena$46.0M
REDUCEDTweedy Browne$44.9M
REDUCEDFPA Queens Road$15.8M
INCREASEDJohn Rogers$9.6M
REDUCEDRobert Olstein$9.0M
REDUCEDJensen Investment Management$5.4M
REDUCEDDavid Katz$577K
Q2 '2512 owners · $831.2M
REDUCEDRay Dalio$348.7M
REDUCEDDonald Yacktman$208.3M
REDUCEDJensen Investment Management$63.6M
INCREASEDRichard Pzena$37.6M
REDUCEDTweedy Browne$37.4M
REDUCEDFPA Queens Road$13.3M
REDUCEDDodge & Cox$3.2M
INCREASEDDavid Katz$549K
Q1 '2512 owners · $638.0M
REDUCEDDonald Yacktman$227.6M
NEWJensen Investment Management$102.0M
INCREASEDTweedy Browne$72.7M
REDUCEDRay Dalio$49.3M
NEWRichard Pzena$39.1M
NEWFPA Queens Road$14.6M
REDUCEDRobert Olstein$10.1M
Q4 '249 owners · $551.0M
REDUCEDDonald Yacktman$200.6M
REDUCEDTweedy Browne$156.3M
INCREASEDRay Dalio$77.8M
INCREASEDRobert Olstein$9.4M
INCREASEDJohn Rogers$4.5M
NEWDodge & Cox$3.1M
SOLDLindsell Train
Q3 '249 owners · $776.2M
REDUCEDRay Dalio$238.2M
REDUCEDDonald Yacktman$229.1M
REDUCEDTweedy Browne$182.5M
INCREASEDJohn Rogers$4.1M
INCREASEDDavid Katz$547K
SOLDDodge & Cox

💰 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
6%analyst est. 6.1%
0%100%
Growth Decay Rate
15%
0% (no decay)50% (fast decay)
Terminal Growth Rate
3.0%
0%5%
FCF Margin
22.7%current: 22.7%
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

JNJ: Held by 14 superinvestors · 50 congress member trades

SELLJulie JohnsonD
$1,001 - $15,0002025-12-18
BUYLloyd DoggettD
$1,001 - $15,0002025-12-09
SELLThomas Kean JrR
$15,001 - $50,0002025-11-20
SELLJulie JohnsonD
$1,001 - $15,0002025-11-13
BUYRo KhannaD
$15,001 - $50,0002025-11-07
BUYRich McCormickR
$1,001 - $15,0002025-11-05
SELLLisa McClainR
$1,001 - $15,0002025-10-31
BUYRo KhannaD
$1,001 - $15,0002025-10-30
SELLLisa McClainR
$1,001 - $15,0002025-10-30
BUYLisa McClainR
$1,001 - $15,0002025-10-30
SELLJared MoskowitzD
$1,001 - $15,0002025-10-10
SELLKelly MorrisonD
$1,001 - $15,0002025-08-19
SELLJulie JohnsonD
$1,001 - $15,0002025-08-14
BUYLisa McClainR
$1,001 - $15,0002025-08-04
BUYRo KhannaD
$1,001 - $15,0002025-08-04
SELLThomas Kean JrR
$15,001 - $50,0002025-07-31
BUYRo KhannaD
$15,001 - $50,0002025-07-25
SELLRo KhannaD
$1,001 - $15,0002025-07-01
SELLLisa McClainR
$1,001 - $15,0002025-06-24
SELLRo KhannaD
$15,001 - $50,0002025-06-23