← Top Holdings
PSXPHILLIPS 66
CUSIP: 718546104
5
Guru Owners
$1.81B
Total Value Held
14.1M
Total Shares
| Investor | Fund | Shares | Value▼ | % of Portfolio | Rpt Price | Period |
|---|---|---|---|---|---|---|
| Harris Associates | 13978492 | $1.80B | 2.28% | $129.04 | Q4 2025 | |
| Bridgewater Associates | 57517 | $7.4M | 0.03% | $129.04 | Q4 2025 | |
| Tweedy Browne Company | 12502 | $1.6M | 0.13% | $129.04 | Q4 2025 | |
| Mairs & Power | 6604 | $852K | 0.01% | $129.04 | Q4 2025 | |
| Dodge & Cox | 2600 | $336K | 0.00% | $129.04 | Q4 2025 |
📊 Fundamentals
Market Cap$66.5B
P/E Ratio15.4x
Near market avg
Forward P/E13.1x
P/FCF52.7x
EPS (TTM)$10.79
Revenue (TTM)$132.4B
Profit Margin3.33%
Div Yield3.06%
Beta0.87
52-Week Range
$91.01
$169.62
Current: $165.96
Data from Yahoo Finance · refreshed every 4 hours
💡 Trades at 15.4x trailing earnings → 13.1x forward · 3.3% profit margin
📊 Holdings Over Time
How superinvestor ownership has changed across quarters
Quarter-by-Quarter Activity
Q4 '255 owners · $1.81B
Q3 '256 owners · $1.86B
Q2 '253 owners · $1.61B
Q1 '253 owners · $1.71B
Q4 '242 owners · $1.8M
Q3 '241 owners · $4.0M
💰 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
3%analyst est. 3.3%
0%100%
Growth Decay Rate
15%
0% (no decay)50% (fast decay)
Terminal Growth Rate
3.0%
0%5%
FCF Margin
1.0%current: 1.0%
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
PSX: Held by 5 superinvestors · 6 congress member trades
$15,001 - $50,0002025-05-12
$15,001 - $50,0002025-04-07
$100,001 - $250,0002025-03-21
$1,001 - $15,0002025-01-17
$250,001 - $500,0002025-01-10
$15,001 - $50,0002024-10-15