← Top Holdings

MPCMARATHON PETE CORP

CUSIP: 56585A102

4

Guru Owners

$19.8M

Total Value Held

80,949

Total Shares

Investor	Fund	Shares	Value▼	% of Portfolio	Rpt Price	Period
Ray Dalio	Bridgewater Associates	77283	$18.9M	0.08%	$244.18	Q1 2026
FPA Queens Road	Bragg Financial Advisors	1422	$347K	0.01%	$244.18	Q1 2026
Mairs & Power	Mairs & Power	1390	$339K	0.00%	$244.18	Q1 2026
David Katz	Matrix Asset Advisors	854	$209K	0.02%	$244.18	Q1 2026

$18.9M

0.08%

FPA Queens Road

$347K

0.01%

$339K

0.00%

$209K

0.02%

📊 Fundamentals

Market Cap$77.8B

P/E Ratio17.7x

Near market avg

Forward P/E11.1x

P/FCF22.1x

EPS (TTM)$15.05

Revenue (TTM)$135.9B

Profit Margin3.41%

Div Yield1.47%

Beta0.52

52-Week Range

$158.00

$272.46

Current: $266.33

Data from Yahoo Finance · refreshed every 4 hours

💡 Trades at 17.7x trailing earnings → 11.1x forward · 3.4% profit margin

📊 Holdings Over Time

How superinvestor ownership has changed across quarters

Quarter-by-Quarter Activity

Q1 '264 owners · $19.8M

INCREASEDRay Dalio$18.9M

INCREASEDFPA Queens Road$347K

INCREASEDMairs & Power$339K

NEWDavid Katz$209K

SOLDBill Nygren

Q4 '254 owners · $688.0M

INCREASEDBill Nygren$655.7M

INCREASEDRay Dalio$31.8M

INCREASEDFPA Queens Road$228K

Q3 '254 owners · $807.9M

REDUCEDBill Nygren$772.0M

INCREASEDRay Dalio$35.4M

NEWMairs & Power$251K

NEWFPA Queens Road$202K

Q2 '252 owners · $706.8M

INCREASEDBill Nygren$685.8M

NEWRay Dalio$21.0M

Q1 '251 owners · $311.3M

NEWBill Nygren$311.3M

Q3 '241 owners · $811K

INCREASEDRay Dalio$811K

💰 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. -8.9%

0%100%

Growth Decay Rate

15%

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

Terminal Growth Rate

3.0%

0%5%

FCF Margin

2.6%current: 2.6%

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

MPC: Held by 4 superinvestors · 8 congress member trades

BUYDavid TaylorR

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

SELLDavid TaylorR

$1,001 - $15,0002025-07-18

BUYRob BresnahanR

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

SELLJefferson ShreveR

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

SELLDan NewhouseR

$1,001 - $15,0002025-04-11

SELLRob BresnahanR

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

SELLJulie JohnsonD

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

BUYJefferson ShreveR

$15,001 - $50,0002025-03-05