← Top Holdings

TGTTARGET CORP

CUSIP: 87612E106

9

Guru Owners

$106.9M

Total Value Held

1.1M

Total Shares

Investor	Fund	Shares	Value▼	% of Portfolio	Rpt Price	Period
Richard Pzena	Pzena Investment Management	374240	$36.6M	0.11%	$97.75	Q4 2025
Mairs & Power	Mairs & Power	194758	$19.0M	0.18%	$97.75	Q4 2025
David Katz	Matrix Asset Advisors	143580	$14.0M	1.27%	$97.75	Q4 2025
Tom Gayner	Markel Group	133000	$13.0M	0.10%	$97.75	Q4 2025
Dodge & Cox	Dodge & Cox	98129	$9.6M	0.01%	$97.75	Q4 2025
Robert Olstein	Olstein Capital Management	82000	$8.0M	1.64%	$97.76	Q4 2025
Ray Dalio	Bridgewater Associates	39498	$3.9M	0.01%	$97.75	Q4 2025
Bruce Berkowitz	Fairholme Capital Management	23000	$2.2M	0.16%	$97.75	Q4 2025
Lee Ainslie	Maverick Capital	5067	$495K	0.01%	$97.75	Q4 2025

$36.6M

0.11%

$19.0M

0.18%

$14.0M

1.27%

$13.0M

0.10%

$9.6M

0.01%

$8.0M

1.64%

$3.9M

0.01%

Bruce Berkowitz

$2.2M

0.16%

$495K

0.01%

📊 Fundamentals

Market Cap$59.7B

P/E Ratio16.2x

Near market avg

Forward P/E15.5x

P/FCF23.1x

EPS (TTM)$8.14

Revenue (TTM)$104.8B

Profit Margin3.54%

Div Yield3.50%

Beta1.03

52-Week Range

$83.44

$133.09

Current: $131.88

Data from Yahoo Finance · refreshed every 4 hours

💡 Trades at 16.2x trailing earnings → 15.5x forward · 3.5% profit margin

📊 Holdings Over Time

How superinvestor ownership has changed across quarters

Quarter-by-Quarter Activity

Q4 '259 owners · $106.9M

INCREASEDRichard Pzena$36.6M

REDUCEDMairs & Power$19.0M

REDUCEDDavid Katz$14.0M

INCREASEDDodge & Cox$9.6M

INCREASEDRay Dalio$3.9M

NEWBruce Berkowitz$2.2M

NEWLee Ainslie$495K

Q3 '257 owners · $101.7M

INCREASEDRichard Pzena$33.6M

NEWMairs & Power$20.9M

INCREASEDDavid Katz$15.9M

REDUCEDDodge & Cox$9.5M

INCREASEDRobert Olstein$7.4M

INCREASEDRay Dalio$2.5M

Q2 '256 owners · $86.1M

INCREASEDRichard Pzena$36.2M

REDUCEDDavid Katz$15.6M

REDUCEDDodge & Cox$10.8M

INCREASEDRobert Olstein$7.8M

REDUCEDRay Dalio$2.6M

Q1 '256 owners · $79.4M

NEWRichard Pzena$36.0M

REDUCEDDodge & Cox$11.9M

INCREASEDRobert Olstein$7.8M

NEWDavid Katz$6.2M

INCREASEDRay Dalio$3.6M

Q4 '244 owners · $65.3M

REDUCEDRay Dalio$21.9M

NEWDodge & Cox$15.4M

INCREASEDRobert Olstein$10.0M

Q3 '243 owners · $114.8M

REDUCEDRay Dalio$86.3M

INCREASEDRobert Olstein$7.8M

SOLDDodge & Cox

SOLDLee Ainslie

💰 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

3%analyst est. 2.7%

0%100%

Growth Decay Rate

15%

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

Terminal Growth Rate

3.0%

0%5%

FCF Margin

2.5%current: 2.5%

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

TGT: Held by 9 superinvestors · 38 congress member trades

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

$1,001 - $15,0002025-10-24

$15,001 - $50,0002025-10-24

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

BUYDan NewhouseR

$1,001 - $15,0002025-08-18

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

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

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

$1,001 - $15,0002025-07-25

$1,001 - $15,0002025-07-08

$15,001 - $50,0002025-06-26

$1,001 - $15,0002025-06-23

$1,001 - $15,0002025-05-19

$1,001 - $15,0002025-04-23

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

SELLShelley Moore CapitoR

$1,001 - $15,0002025-04-11

$1,001 - $15,0002025-04-09

SELLRob BresnahanR

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

SELLJefferson ShreveR

$15,001 - $50,0002025-04-07

$1,001 - $15,0002025-04-07