← Top Holdings

PFEPFIZER INC

CUSIP: 717081103

8

Guru Owners

$266.2M

Total Value Held

10.7M

Total Shares

Investor	Fund	Shares	Value▼	% of Portfolio	Rpt Price	Period
Richard Pzena	Pzena Investment Management	6526800	$162.5M	0.49%	$24.90	Q4 2025
Sarah Ketterer	Causeway Capital Management	2091719	$52.1M	0.72%	$24.90	Q4 2025
Prem Watsa	Fairfax Financial Holdings	890900	$22.2M	1.06%	$24.90	Q4 2025
Kahn Brothers	Kahn Brothers Group	553950	$13.8M	2.45%	$24.90	Q4 2025
FPA Queens Road	Bragg Financial Advisors	286375	$7.1M	0.23%	$24.90	Q4 2025
Hillman Value Fund	Hillman Capital Management	175304	$4.4M	2.75%	$24.90	Q4 2025
Dodge & Cox	Dodge & Cox	90364	$2.3M	0.00%	$24.90	Q4 2025
Mairs & Power	Mairs & Power	73921	$1.8M	0.02%	$24.90	Q4 2025

$162.5M

0.49%

$52.1M

0.72%

$22.2M

1.06%

$13.8M

2.45%

FPA Queens Road

$7.1M

0.23%

Hillman Value Fund

$4.4M

2.75%

$2.3M

0.00%

$1.8M

0.02%

📊 Fundamentals

Market Cap$156.5B

P/E Ratio20.2x

Near market avg

Forward P/E9.8x

P/FCF11.7x

EPS (TTM)$1.36

Revenue (TTM)$62.6B

Profit Margin12.42%

Div Yield6.25%

Beta0.39

52-Week Range

$21.97

$28.75

Current: $27.52

Data from Yahoo Finance · refreshed every 4 hours

💡 Trades at 20.2x trailing earnings → 9.8x forward · 12.4% profit margin

📊 Holdings Over Time

How superinvestor ownership has changed across quarters

Quarter-by-Quarter Activity

Q4 '258 owners · $266.2M

REDUCEDRichard Pzena$162.5M

INCREASEDSarah Ketterer$52.1M

REDUCEDKahn Brothers$13.8M

INCREASEDFPA Queens Road$7.1M

REDUCEDHillman Value Fund$4.4M

REDUCEDDodge & Cox$2.3M

REDUCEDMairs & Power$1.8M

Q3 '258 owners · $279.1M

INCREASEDRichard Pzena$168.6M

INCREASEDSarah Ketterer$52.8M

INCREASEDPrem Watsa$22.7M

REDUCEDKahn Brothers$18.0M

REDUCEDFPA Queens Road$7.2M

REDUCEDHillman Value Fund$5.5M

INCREASEDDodge & Cox$2.4M

NEWMairs & Power$1.9M

Q2 '258 owners · $279.9M

REDUCEDRichard Pzena$159.0M

REDUCEDSarah Ketterer$47.6M

REDUCEDRay Dalio$24.5M

REDUCEDKahn Brothers$17.7M

INCREASEDFPA Queens Road$6.9M

REDUCEDHillman Value Fund$5.7M

REDUCEDDodge & Cox$2.6M

Q1 '259 owners · $330.9M

NEWRichard Pzena$178.9M

NEWSarah Ketterer$51.3M

REDUCEDRay Dalio$41.9M

REDUCEDKahn Brothers$18.6M

INCREASEDDavid Katz$8.1M

NEWFPA Queens Road$6.7M

NEWHillman Value Fund$6.1M

REDUCEDDodge & Cox$2.8M

Q4 '245 owners · $54.4M

REDUCEDKahn Brothers$20.2M

INCREASEDPrem Watsa$17.3M

INCREASEDRay Dalio$7.3M

REDUCEDDavid Katz$6.7M

NEWDodge & Cox$3.0M

Q3 '245 owners · $130.5M

REDUCEDHarry Burn$79.5M

INCREASEDKahn Brothers$28.9M

REDUCEDDavid Katz$8.4M

REDUCEDRay Dalio$343K

SOLDDodge & Cox

💰 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. -4.3%

0%100%

Growth Decay Rate

15%

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

Terminal Growth Rate

3.0%

0%5%

FCF Margin

21.5%current: 21.5%

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

PFE: Held by 8 superinvestors · 37 congress member trades

SELLFrench HillR

$100,001 - $250,0002025-12-31

SELLGil CisnerosD

$1,001 - $15,0002025-12-19

BUYGil CisnerosD

$1,001 - $15,0002025-11-18

SELLGil CisnerosD

$1,001 - $15,0002025-08-05

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

SELLLisa McClainR

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

$1,001 - $15,0002025-07-01

$1,001 - $15,0002025-06-20

BUYJulia LetlowR

$1,001 - $15,0002025-06-17

SELLJosh GottheimerD

$1,001 - $15,0002025-06-03

$1,001 - $15,0002025-06-03

BUYGil CisnerosD

$1,001 - $15,0002025-05-30

$1,001 - $15,0002025-05-28

$15,001 - $50,0002025-05-19

BUYRob BresnahanR

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

BUYGil CisnerosD

$1,001 - $15,0002025-04-29

SELLBruce WestermanR

$1,001 - $15,0002025-04-21

$15,001 - $50,0002025-04-15

SELLJefferson ShreveR

$15,001 - $50,0002025-04-11

$15,001 - $50,0002025-04-09