← Top Holdings
MRKMERCK & CO INC
CUSIP: 58933Y105
11
Guru Owners
$1.73B
Total Value Held
16.4M
Total Shares
| Investor | Fund | Shares | Value▼ | % of Portfolio | Rpt Price | Period |
|---|---|---|---|---|---|---|
| Harris Associates | 14088705 | $1.48B | 1.87% | $105.26 | Q4 2025 | |
| Causeway Capital Management | 1044617 | $110.0M | 1.51% | $105.26 | Q4 2025 | |
| Kahn Brothers Group | 430103 | $45.3M | 8.04% | $105.26 | Q4 2025 | |
| Bridgewater Associates | 310221 | $32.7M | 0.12% | $105.26 | Q4 2025 | |
| Fairfax Financial Holdings | 172900 | $18.2M | 0.87% | $105.27 | Q4 2025 | |
| Bragg Financial Advisors | 146456 | $15.4M | 0.50% | $105.26 | Q4 2025 | |
| Dodge & Cox | 138205 | $14.5M | 0.01% | $105.26 | Q4 2025 | |
| Mairs & Power | 51999 | $5.5M | 0.05% | $105.26 | Q4 2025 | |
| Semper Augustus Investments | 44443 | $4.7M | 0.54% | $105.26 | Q4 2025 | |
| Pzena Investment Management | 3324 | $350K | 0.00% | $105.26 | Q4 2025 | |
| Matrix Asset Advisors | 2862 | $301K | 0.03% | $105.26 | Q4 2025 |
📊 Fundamentals
Market Cap$289.5B
P/E Ratio16.1x
Near market avg
Forward P/E12.0x
P/FCF24.4x
EPS (TTM)$7.28
Revenue (TTM)$65.0B
Profit Margin28.08%
Div Yield2.90%
Beta0.28
52-Week Range
$73.31
$125.14
Current: $117.10
Data from Yahoo Finance · refreshed every 4 hours
💡 Trades at 16.1x trailing earnings → 12.0x forward · 28.1% profit margin
📊 Holdings Over Time
How superinvestor ownership has changed across quarters
Quarter-by-Quarter Activity
Q4 '2511 owners · $1.73B
Q3 '2511 owners · $1.05B
Q2 '2510 owners · $972.3M
SOLDTom Russo
Q1 '2510 owners · $890.1M
Q4 '247 owners · $231.7M
SOLDHarry Burn
Q3 '247 owners · $329.9M
SOLDDodge & Cox
💰 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
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
18.3%current: 18.3%
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
MRK: Held by 11 superinvestors · 50 congress member trades
$15,001 - $50,0002026-01-13
$1,001 - $15,0002025-12-19
$1,001 - $15,0002025-12-18
$1,001 - $15,0002025-11-18
$1,001 - $15,0002025-11-13
$15,001 - $50,0002025-10-27
$1,001 - $15,0002025-08-28
$50,001 - $100,0002025-08-22
$1,001 - $15,0002025-08-14
$1,001 - $15,0002025-08-05
$1,001 - $15,0002025-08-04
$1,001 - $15,0002025-08-04
$1,001 - $15,0002025-07-11
$1,001 - $15,0002025-07-01
$100,001 - $250,0002025-06-27
$1,001 - $15,0002025-06-24
$15,001 - $50,0002025-06-23
$1,001 - $15,0002025-06-20
$1,001 - $15,0002025-06-16
$1,001 - $15,0002025-06-13