← Top Holdings

MOALTRIA GROUP INC

CUSIP: 02209S103

6

Guru Owners

$201.0M

Total Value Held

3.5M

Total Shares

$188.9M
0.69%
$9.5M
0.10%
$1.2M
0.00%
$889K
0.01%
$263K
0.00%
$242K
0.00%

📊 Fundamentals

Market Cap$111.6B
P/E Ratio16.1x
Near market avg
Forward P/E11.4x
P/FCF15.2x
EPS (TTM)$4.12
Revenue (TTM)$20.1B
Profit Margin34.49%
Div Yield6.37%
Beta0.43

52-Week Range

$52.82
$70.51

Current: $66.51

Data from Yahoo Finance · refreshed every 4 hours

💡 Trades at 16.1x trailing earnings → 11.4x forward · 34.5% profit margin

📊 Holdings Over Time

How superinvestor ownership has changed across quarters

$0$64.9M$129.9M$194.8M$259.7MQ1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25

Quarter-by-Quarter Activity

Q4 '256 owners · $201.0M
REDUCEDRay Dalio$188.9M
REDUCEDTom Russo$9.5M
REDUCEDLee Ainslie$889K
REDUCEDMairs & Power$263K
Q3 '256 owners · $259.7M
REDUCEDRay Dalio$244.1M
REDUCEDTom Russo$10.9M
NEWLee Ainslie$2.7M
REDUCEDMairs & Power$308K
REDUCEDDonald Yacktman$277K
Q2 '255 owners · $234.1M
INCREASEDRay Dalio$221.1M
REDUCEDTom Russo$11.2M
Q1 '254 owners · $215.3M
INCREASEDRay Dalio$198.9M
REDUCEDTom Russo$14.8M
Q4 '245 owners · $155.7M
INCREASEDRay Dalio$139.9M
REDUCEDTom Russo$14.1M
NEWBill Nygren$343K
Q3 '244 owners · $89.5M
INCREASEDRay Dalio$73.4M
INCREASEDTom Russo$14.8M

💰 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. 0.3%
0%100%
Growth Decay Rate
15%
0% (no decay)50% (fast decay)
Terminal Growth Rate
3.0%
0%5%
FCF Margin
36.4%current: 36.4%
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

MO: Held by 6 superinvestors · 11 congress member trades

$1,001 - $15,0002025-11-10
$1,001 - $15,0002025-11-03
$1,001 - $15,0002025-08-04
$1,001 - $15,0002025-07-01
$1,001 - $15,0002025-05-28
$1,001 - $15,0002025-05-19
$1,001 - $15,0002025-04-23
$1,001 - $15,0002025-04-09
$1,001 - $15,0002025-03-19
$1,001 - $15,0002025-01-22
$1,001 - $15,0002024-10-14