← Top Holdings
MPCMARATHON PETE CORP
CUSIP: 56585A102
4
Guru Owners
$688.0M
Total Value Held
4.2M
Total Shares
| Investor | Fund | Shares | Value▼ | % of Portfolio | Rpt Price | Period |
|---|---|---|---|---|---|---|
| Harris Associates | 4031962 | $655.7M | 0.83% | $162.63 | Q4 2025 | |
| Bridgewater Associates | 195553 | $31.8M | 0.12% | $162.63 | Q4 2025 | |
| Bragg Financial Advisors | 1400 | $228K | 0.01% | $162.63 | Q4 2025 | |
| Mairs & Power | 1301 | $212K | 0.00% | $162.63 | Q4 2025 |
📊 Fundamentals
Market Cap$63.8B
P/E Ratio16.4x
Near market avg
Forward P/E11.3x
P/FCF24.8x
EPS (TTM)$13.21
Revenue (TTM)$133.2B
Profit Margin3.04%
Div Yield1.78%
Beta0.58
52-Week Range
$128.21
$255.77
Current: $216.40
Data from Yahoo Finance · refreshed every 4 hours
💡 Trades at 16.4x trailing earnings → 11.3x forward · 3.0% profit margin
📊 Holdings Over Time
How superinvestor ownership has changed across quarters
Quarter-by-Quarter Activity
Q4 '254 owners · $688.0M
Q3 '254 owners · $807.9M
Q2 '252 owners · $706.8M
Q1 '251 owners · $311.3M
SOLDRay Dalio
Q3 '241 owners · $811K
Q2 '241 owners · $20.0M
💰 DCF Calculator
DCF model · 10-yr forecastEstimates 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. -4.4%
0%100%
Growth Decay Rate
15%
0% (no decay)50% (fast decay)
Terminal Growth Rate
3.0%
0%5%
FCF Margin
1.9%current: 1.9%
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
$1,001 - $15,0002025-08-14
$1,001 - $15,0002025-07-18
$1,001 - $15,0002025-05-15
$15,001 - $50,0002025-05-12
$1,001 - $15,0002025-04-11
$1,001 - $15,0002025-04-08
$1,001 - $15,0002025-04-01
$15,001 - $50,0002025-03-05