← Top Holdings

LMTLockheed Martin Corporation

CUSIP: 539830109

8

Guru Owners

$204.4M

Total Value Held

338,117

Total Shares

Investor	Fund	Shares	Value▼	% of Portfolio	Rpt Price	Period
Donald Yacktman	Yacktman Asset Management	213628	$129.1M	1.72%	$604.39	Q1 2026
Tom Gayner	Markel Group	65213	$39.4M	0.33%	$604.39	Q1 2026
David Katz	Matrix Asset Advisors	33055	$20.0M	1.83%	$604.39	Q1 2026
John Rogers	Ariel Investments	13114	$7.9M	0.09%	$604.39	Q1 2026
Ray Dalio	Bridgewater Associates	11302	$6.8M	0.03%	$604.39	Q1 2026
Dodge & Cox	Dodge & Cox	775	$468K	0.00%	$604.39	Q1 2026
FPA Queens Road	Bragg Financial Advisors	552	$334K	0.01%	$604.39	Q1 2026
Dan Sundheim	D1 Capital Partners	478	$289K	0.12%	$604.81	Q1 2026

Donald Yacktman

$129.1M

1.72%

$39.4M

0.33%

$20.0M

1.83%

$7.9M

0.09%

$6.8M

0.03%

$468K

0.00%

FPA Queens Road

$334K

0.01%

$289K

0.12%

📊 Fundamentals

Market Cap$123.4B

P/E Ratio25.9x

Above market avg

Forward P/E16.7x

P/FCF31.0x

EPS (TTM)$20.67

Revenue (TTM)$75.1B

Profit Margin6.38%

Div Yield2.58%

Beta0.11

52-Week Range

$410.11

$692.00

Current: $535.38

Data from Yahoo Finance · refreshed every 4 hours

💡 Trades at 25.9x trailing earnings → 16.7x forward · 6.4% profit margin

📊 Holdings Over Time

How superinvestor ownership has changed across quarters

Quarter-by-Quarter Activity

Q1 '269 owners · $204.4M

REDUCEDDonald Yacktman$129.1M

INCREASEDTom Gayner$39.4M

REDUCEDDavid Katz$20.0M

REDUCEDJohn Rogers$7.9M

REDUCEDRay Dalio$6.8M

REDUCEDFPA Queens Road$334K

REDUCEDRobert Olstein$4K

Q4 '259 owners · $184.0M

REDUCEDDonald Yacktman$103.7M

INCREASEDTom Gayner$31.2M

REDUCEDRay Dalio$21.7M

INCREASEDDavid Katz$16.0M

REDUCEDJohn Rogers$6.5M

NEWRobert Olstein$4.0M

REDUCEDFPA Queens Road$275K

Q3 '258 owners · $181.1M

REDUCEDDonald Yacktman$108.3M

NEWRay Dalio$22.6M

NEWDavid Katz$11.5M

INCREASEDJohn Rogers$6.8M

INCREASEDFPA Queens Road$304K

Q2 '257 owners · $141.9M

REDUCEDDonald Yacktman$103.1M

INCREASEDTom Gayner$28.8M

REDUCEDTorray LLC$3.2M

REDUCEDFPA Queens Road$256K

Q1 '257 owners · $146.0M

REDUCEDDonald Yacktman$107.9M

INCREASEDTom Gayner$27.5M

INCREASEDTorray LLC$4.2M

REDUCEDFPA Queens Road$249K

REDUCEDDan Sundheim$214K

SOLDMairs & Power

Q4 '249 owners · $165.9M

REDUCEDDonald Yacktman$127.0M

REDUCEDJohn Rogers$6.2M

NEWTorray LLC$3.9M

NEWDodge & Cox$377K

NEWFPA Queens Road$315K

NEWDavid Katz$256K

REDUCEDMairs & Power$244K

NEWDan Sundheim$236K

💰 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. 5.3%

0%100%

Growth Decay Rate

15%

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

Terminal Growth Rate

3.0%

0%5%

FCF Margin

5.3%current: 5.3%

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

LMT: Held by 8 superinvestors · 19 congress member trades

SELLGil CisnerosD

$1,001 - $15,0002025-12-19

BUYGil CisnerosD

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

BUYGil CisnerosD

$1,001 - $15,0002025-08-05

SELLGil CisnerosD

$1,001 - $15,0002025-05-30

BUYRob BresnahanR

$1,001 - $15,0002025-05-15

SELLJefferson ShreveR

$15,001 - $50,0002025-05-12

BUYGil CisnerosD

$1,001 - $15,0002025-04-29

BUYJefferson ShreveR

$15,001 - $50,0002025-04-11

BUYJared MoskowitzD

$1,001 - $15,0002025-04-07

SELLJulie JohnsonD

$1,001 - $15,0002025-04-01

SELLGeorge WhitesidesD

$50,001 - $100,0002025-03-24

BUYCarol MillerR

$1,001 - $15,0002025-03-10

SELLRob BresnahanR

$1,001 - $15,0002025-02-25

BUYScott FranklinR

$1,001 - $15,0002025-02-18

BUYScott FranklinR

$15,001 - $50,0002025-02-18

SELLByron DonaldsR

$1,001 - $15,0002025-02-13

BUYJared MoskowitzD

$1,001 - $15,0002024-11-08

$1,001 - $15,0002024-10-29

BUYScott FranklinR

$1,001 - $15,0002024-08-07