← Top Holdings

MRKMERCK & CO INC

CUSIP: 58933Y105

11

Guru Owners

$196.5M

Total Value Held

1.6M

Total Shares

$102.8M
1.26%
$27.3M
4.85%
$20.8M
1.07%
$16.4M
0.01%
$16.0M
0.51%
$6.1M
0.06%
$5.4M
0.64%
$1.1M
0.45%
$302K
0.00%
$258K
0.00%
$201K
0.02%

📊 Fundamentals

Market Cap$318.3B
P/E Ratio35.7x
Above market avg
Forward P/E13.4x
P/FCF22.7x
EPS (TTM)$3.61
Revenue (TTM)$65.8B
Profit Margin13.59%
Div Yield2.64%
Beta0.20

52-Week Range

$76.66
$130.29

Current: $128.86

Data from Yahoo Finance · refreshed every 4 hours

💡 Trades at 35.7x trailing earnings → 13.4x forward · 13.6% profit margin

📊 Holdings Over Time

How superinvestor ownership has changed across quarters

$0$432.7M$865.4M$1.30B$1.73BQ3 '23Q4 '23Q1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26

Quarter-by-Quarter Activity

Q1 '2611 owners · $196.5M
INCREASEDSarah Ketterer$102.8M
REDUCEDKahn Brothers$27.3M
REDUCEDDodge & Cox$16.4M
REDUCEDFPA Queens Road$16.0M
REDUCEDMairs & Power$6.1M
INCREASEDChristopher Bloomstran$5.4M
INCREASEDDan Sundheim$1.1M
REDUCEDRichard Pzena$302K
NEWTom Russo$258K
REDUCEDDavid Katz$201K
SOLDBill Nygren
SOLDRay Dalio
Q4 '2512 owners · $1.73B
REDUCEDBill Nygren$1.48B
REDUCEDSarah Ketterer$110.0M
REDUCEDKahn Brothers$45.3M
REDUCEDRay Dalio$32.7M
REDUCEDFPA Queens Road$15.4M
REDUCEDDodge & Cox$14.5M
REDUCEDMairs & Power$5.5M
INCREASEDDan Sundheim$929K
REDUCEDDavid Katz$301K
Q3 '2512 owners · $1.05B
INCREASEDBill Nygren$824.5M
REDUCEDSarah Ketterer$95.2M
INCREASEDRay Dalio$43.1M
REDUCEDKahn Brothers$36.4M
REDUCEDDodge & Cox$12.9M
INCREASEDFPA Queens Road$12.4M
NEWMairs & Power$4.4M
INCREASEDDan Sundheim$738K
REDUCEDDavid Katz$241K
Q2 '2511 owners · $973.0M
INCREASEDBill Nygren$722.8M
REDUCEDRay Dalio$91.1M
INCREASEDSarah Ketterer$77.8M
REDUCEDKahn Brothers$38.8M
INCREASEDDodge & Cox$12.5M
INCREASEDFPA Queens Road$11.6M
REDUCEDDan Sundheim$696K
NEWRichard Pzena$263K
REDUCEDDavid Katz$231K
SOLDMairs & Power
SOLDTom Russo
Q1 '2512 owners · $895.6M
NEWBill Nygren$670.4M
NEWSarah Ketterer$80.6M
INCREASEDRay Dalio$48.0M
REDUCEDKahn Brothers$44.2M
REDUCEDDodge & Cox$14.1M
INCREASEDFPA Queens Road$12.7M
REDUCEDMairs & Power$4.8M
REDUCEDDan Sundheim$807K
INCREASEDDavid Katz$264K
REDUCEDTom Russo$248K
Q4 '2410 owners · $252.0M
REDUCEDRay Dalio$143.2M
REDUCEDKahn Brothers$50.6M
NEWDodge & Cox$15.7M
NEWFPA Queens Road$14.0M
INCREASEDMairs & Power$5.4M
NEWDan Sundheim$959K
REDUCEDTom Russo$291K
SOLDHarry Burn

💰 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. 5.0%
0%100%
Growth Decay Rate
15%
0% (no decay)50% (fast decay)
Terminal Growth Rate
3.0%
0%5%
FCF Margin
21.4%current: 21.4%
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

MRK: Held by 11 superinvestors · 50 congress member trades

SELLMichael McCaulR
$15,001 - $50,0002026-01-13
BUYGil CisnerosD
$1,001 - $15,0002025-12-19
SELLJulie JohnsonD
$1,001 - $15,0002025-12-18
BUYGil CisnerosD
$1,001 - $15,0002025-11-18
SELLJulie JohnsonD
$1,001 - $15,0002025-11-13
SELLMichael McCaulR
$15,001 - $50,0002025-10-27
BUYMarjorie Taylor GreeneR
$1,001 - $15,0002025-08-28
SELLMichael McCaulR
$50,001 - $100,0002025-08-22
SELLJulie JohnsonD
$1,001 - $15,0002025-08-14
BUYGil CisnerosD
$1,001 - $15,0002025-08-05
SELLLisa McClainR
$1,001 - $15,0002025-08-04
BUYRo KhannaD
$1,001 - $15,0002025-08-04
SELLRitchie TorresD
$1,001 - $15,0002025-07-11
BUYRo KhannaD
$1,001 - $15,0002025-07-01
SELLMichael McCaulR
$100,001 - $250,0002025-06-27
BUYLisa McClainR
$1,001 - $15,0002025-06-24
BUYRo KhannaD
$15,001 - $50,0002025-06-23
BUYRo KhannaD
$1,001 - $15,0002025-06-20
SELLScott FranklinR
$1,001 - $15,0002025-06-16
BUYJulie JohnsonD
$1,001 - $15,0002025-06-13