← Top Holdings

PMPHILIP MORRIS INTL INC

CUSIP: 718172109

10

Guru Owners

$1.72B

Total Value Held

10.4M

Total Shares

Investor	Fund	Shares	Value▼	% of Portfolio	Rpt Price	Period
Terry Smith	Fundsmith	5113163	$845.4M	6.59%	$165.34	Q1 2026
Tom Russo	Gardner Russo & Gardner	4605069	$761.4M	8.96%	$165.34	Q1 2026
Lee Ainslie	Maverick Capital	567250	$93.8M	1.08%	$165.34	Q1 2026
Tom Gayner	Markel Group	114500	$18.9M	0.16%	$165.34	Q1 2026
Dodge & Cox	Dodge & Cox	16500	$2.7M	0.00%	$165.34	Q1 2026
Donald Yacktman	Yacktman Asset Management	5900	$976K	0.01%	$165.34	Q1 2026
Mairs & Power	Mairs & Power	2537	$419K	0.00%	$165.34	Q1 2026
FPA Queens Road	Bragg Financial Advisors	2153	$356K	0.01%	$165.34	Q1 2026
Christopher Bloomstran	Semper Augustus Investments	1762	$291K	0.03%	$165.34	Q1 2026
Ray Dalio	Bridgewater Associates	1221	$202K	0.00%	$165.34	Q1 2026

$845.4M

6.59%

$761.4M

8.96%

$93.8M

1.08%

$18.9M

0.16%

$2.7M

0.00%

Donald Yacktman

$976K

0.01%

$419K

0.00%

FPA Queens Road

$356K

0.01%

Christopher Bloomstran

$291K

0.03%

$202K

0.00%

📊 Fundamentals

Market Cap$292.7B

P/E Ratio26.4x

Above market avg

Forward P/E20.6x

P/FCF34.1x

EPS (TTM)$7.10

Revenue (TTM)$41.5B

Profit Margin26.74%

Div Yield3.13%

Beta0.41

52-Week Range

$142.11

$193.05

Current: $187.79

Data from Yahoo Finance · refreshed every 4 hours

💡 Trades at 26.4x trailing earnings → 20.6x forward · 26.7% profit margin

📊 Holdings Over Time

How superinvestor ownership has changed across quarters

Quarter-by-Quarter Activity

Q1 '2610 owners · $1.72B

REDUCEDTerry Smith$845.4M

REDUCEDTom Russo$761.4M

INCREASEDLee Ainslie$93.8M

REDUCEDDodge & Cox$2.7M

REDUCEDDonald Yacktman$976K

REDUCEDMairs & Power$419K

INCREASEDFPA Queens Road$356K

NEWChristopher Bloomstran$291K

REDUCEDRay Dalio$202K

SOLDStephen Mandel

SOLDStanley Druckenmiller

SOLDBill Nygren

Q4 '2512 owners · $2.55B

REDUCEDTerry Smith$982.4M

INCREASEDTom Russo$753.5M

REDUCEDStephen Mandel$424.0M

INCREASEDLee Ainslie$349.2M

NEWStanley Druckenmiller$10.8M

INCREASEDRay Dalio$4.4M

INCREASEDMairs & Power$425K

INCREASEDFPA Queens Road$345K

SOLDAndreas Halvorsen

SOLDDan Sundheim

Q3 '2513 owners · $3.82B

REDUCEDTerry Smith$1.17B

REDUCEDTom Russo$756.2M

INCREASEDStephen Mandel$748.5M

INCREASEDAndreas Halvorsen$717.9M

INCREASEDLee Ainslie$263.1M

INCREASEDDan Sundheim$120.1M

REDUCEDRay Dalio$25.0M

REDUCEDDonald Yacktman$1.0M

NEWMairs & Power$428K

REDUCEDFPA Queens Road$343K

SOLDPhilippe Laffont

SOLDStanley Druckenmiller

Q2 '2515 owners · $4.61B

INCREASEDTerry Smith$1.65B

REDUCEDTom Russo$887.6M

INCREASEDAndreas Halvorsen$629.1M

REDUCEDStephen Mandel$502.3M

REDUCEDLee Ainslie$269.8M

REDUCEDPhilippe Laffont$236.5M

REDUCEDDan Sundheim$223.1M

INCREASEDStanley Druckenmiller$148.6M

REDUCEDRay Dalio$35.3M

REDUCEDDonald Yacktman$1.2M

INCREASEDBill Nygren$929K

INCREASEDFPA Queens Road$399K

REDUCEDDavid Katz$224K

SOLDJohn Rogers

SOLDMairs & Power

Q1 '2517 owners · $4.29B

REDUCEDTerry Smith$1.72B

REDUCEDTom Russo$796.3M

REDUCEDAndreas Halvorsen$510.1M

REDUCEDStephen Mandel$477.5M

NEWPhilippe Laffont$247.0M

REDUCEDLee Ainslie$243.6M

NEWDan Sundheim$238.9M

REDUCEDJohn Rogers$17.2M

INCREASEDRay Dalio$15.4M

NEWBill Nygren$746K

REDUCEDMairs & Power$413K

REDUCEDFPA Queens Road$334K

NEWDavid Katz$216K

REDUCEDStanley Druckenmiller$175K

Q4 '2413 owners · $3.70B

REDUCEDTerry Smith$1.35B

INCREASEDStephen Mandel$778.5M

REDUCEDTom Russo$624.6M

REDUCEDAndreas Halvorsen$612.3M

INCREASEDLee Ainslie$255.0M

INCREASEDRay Dalio$42.5M

REDUCEDJohn Rogers$20.8M

NEWDodge & Cox$2.0M

INCREASEDMairs & Power$370K

NEWFPA Queens Road$259K

REDUCEDStanley Druckenmiller$163K

💰 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

6%analyst est. 6.3%

0%100%

Growth Decay Rate

15%

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

Terminal Growth Rate

3.0%

0%5%

FCF Margin

20.7%current: 20.7%

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

PM: Held by 10 superinvestors · 17 congress member trades

SELLJulie JohnsonD

$1,001 - $15,0002025-12-18

SELLJulie JohnsonD

$1,001 - $15,0002025-11-13

$15,001 - $50,0002025-11-10

$1,001 - $15,0002025-11-03

$1,001 - $15,0002025-10-30

$1,001 - $15,0002025-10-07

$15,001 - $50,0002025-08-26

SELLJulie JohnsonD

$1,001 - $15,0002025-08-14

$15,001 - $50,0002025-08-04

$15,001 - $50,0002025-07-25

SELLJulie JohnsonD

$1,001 - $15,0002025-07-22

SELLLisa McClainR

$1,001 - $15,0002025-07-10

BUYLisa McClainR

$1,001 - $15,0002025-06-24

SELLJefferson ShreveR

$100,001 - $250,0002025-05-12

SELLGreg LandsmanD

$15,001 - $50,0002025-03-27

BUYMarkwayne MullinR

$15,001 - $50,0002025-02-13

BUYJulia LetlowR

$1,001 - $15,0002024-10-23