← Top Holdings

PFEPFIZER INC

CUSIP: 717081103

🔥 Bought by 3 superinvestors this quarter

12

Guru Owners

$534.5M

Total Value Held

19.6M

Total Shares

Investor	Fund	Shares	Value▼	% of Portfolio	Rpt Price	Period
Richard Pzena	Pzena Investment Management	5924892	$166.4M	0.54%	$28.08	Q1 2026
Michael BurryCALL	Scion Asset Management	6000000	$152.9M	11.07%	$25.48	Q3 2025
Harry Burn	Sound Shore Management	2870421	$80.6M	2.70%	$28.08	Q1 2026
Sarah Ketterer	Causeway Capital Management	1914219	$53.8M	0.66%	$28.08	Q1 2026
Prem Watsa	Fairfax Financial Holdings	990900	$27.8M	1.43%	$28.07	Q1 2026
Torray LLC	Torray LLC	776455	$21.8M	3.20%	$28.08	Q1 2026
Kahn Brothers	Kahn Brothers Group	484733	$13.6M	2.41%	$28.08	Q1 2026
FPA Queens Road	Bragg Financial Advisors	273539	$7.7M	0.24%	$28.08	Q1 2026
Hillman Value Fund	Hillman Capital Management	187937	$5.3M	3.66%	$28.08	Q1 2026
Dodge & Cox	Dodge & Cox	88564	$2.5M	0.00%	$28.08	Q1 2026
Mairs & Power	Mairs & Power	71829	$2.0M	0.02%	$28.08	Q1 2026
Dan Sundheim	D1 Capital Partners	8939	$251K	0.11%	$28.08	Q1 2026

$166.4M

0.54%

Michael BurryCALL

$152.9M

11.07%

$80.6M

2.70%

$53.8M

0.66%

$27.8M

1.43%

$21.8M

3.20%

$13.6M

2.41%

FPA Queens Road

$7.7M

0.24%

Hillman Value Fund

$5.3M

3.66%

$2.5M

0.00%

$2.0M

0.02%

$251K

0.11%

📊 Fundamentals

Market Cap$137.2B

P/E Ratio18.4x

Near market avg

Forward P/E8.5x

P/FCF11.1x

EPS (TTM)$1.31

Revenue (TTM)$63.3B

Profit Margin11.83%

Div Yield7.15%

Beta0.31

52-Week Range

$23.11

$28.75

Current: $24.07

Data from Yahoo Finance · refreshed every 4 hours

💡 Trades at 18.4x trailing earnings → 8.5x forward · 11.8% profit margin

📊 Holdings Over Time

How superinvestor ownership has changed across quarters

Quarter-by-Quarter Activity

Q1 '2611 owners · $381.7M

REDUCEDRichard Pzena$166.4M

NEWHarry Burn$80.6M

REDUCEDSarah Ketterer$53.8M

INCREASEDPrem Watsa$27.8M

REDUCEDTorray LLC$21.8M

REDUCEDKahn Brothers$13.6M

REDUCEDFPA Queens Road$7.7M

INCREASEDHillman Value Fund$5.3M

REDUCEDDodge & Cox$2.5M

REDUCEDMairs & Power$2.0M

INCREASEDDan Sundheim$251K

Q4 '2510 owners · $286.4M

REDUCEDRichard Pzena$162.5M

INCREASEDSarah Ketterer$52.1M

INCREASEDTorray LLC$20.0M

REDUCEDKahn Brothers$13.8M

INCREASEDFPA Queens Road$7.1M

REDUCEDHillman Value Fund$4.4M

REDUCEDDodge & Cox$2.3M

REDUCEDMairs & Power$1.8M

INCREASEDDan Sundheim$220K

SOLDMichael Burry

Q3 '2511 owners · $451.4M

INCREASEDRichard Pzena$168.6M

NEWMichael Burry$152.9M

INCREASEDSarah Ketterer$52.8M

INCREASEDPrem Watsa$22.7M

INCREASEDTorray LLC$19.2M

REDUCEDKahn Brothers$18.0M

REDUCEDFPA Queens Road$7.2M

REDUCEDHillman Value Fund$5.5M

INCREASEDDodge & Cox$2.4M

NEWMairs & Power$1.9M

REDUCEDDan Sundheim$223K

Q2 '2510 owners · $295.9M

REDUCEDRichard Pzena$159.0M

REDUCEDSarah Ketterer$47.6M

REDUCEDRay Dalio$24.5M

REDUCEDKahn Brothers$17.7M

INCREASEDTorray LLC$15.8M

INCREASEDFPA Queens Road$6.9M

REDUCEDHillman Value Fund$5.7M

REDUCEDDodge & Cox$2.6M

REDUCEDDan Sundheim$215K

SOLDMairs & Power

Q1 '2512 owners · $336.4M

NEWRichard Pzena$178.9M

NEWSarah Ketterer$51.3M

REDUCEDRay Dalio$41.9M

REDUCEDKahn Brothers$18.6M

INCREASEDDavid Katz$8.1M

INCREASEDFPA Queens Road$6.7M

NEWHillman Value Fund$6.1M

NEWTorray LLC$3.4M

REDUCEDDodge & Cox$2.8M

REDUCEDMairs & Power$1.9M

INCREASEDDan Sundheim$227K

Q4 '248 owners · $63.5M

REDUCEDKahn Brothers$20.2M

INCREASEDPrem Watsa$17.3M

INCREASEDRay Dalio$7.3M

NEWFPA Queens Road$6.8M

REDUCEDDavid Katz$6.7M

NEWDodge & Cox$3.0M

INCREASEDMairs & Power$2.1M

NEWDan Sundheim$235K

💰 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. -3.8%

0%100%

Growth Decay Rate

15%

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

Terminal Growth Rate

3.0%

0%5%

FCF Margin

19.5%current: 19.5%

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 12 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