← Top Holdings

CVSCVS Health Corp.

CUSIP: 126650100

11

Guru Owners

$5.98B

Total Value Held

83.3M

Total Shares

Investor	Fund	Shares	Value▼	% of Portfolio	Rpt Price	Period
Dodge & Cox	Dodge & Cox	51780116	$3.72B	2.04%	$71.82	Q1 2026
Richard Pzena	Pzena Investment Management	13773053	$989.2M	3.21%	$71.82	Q1 2026
Christopher Davis	Davis Selected Advisers	12239666	$879.1M	4.04%	$71.82	Q1 2026
Prem Watsa	Fairfax Financial Holdings	2712000	$194.8M	10.03%	$71.82	Q1 2026
Samantha McLemore	Patient Capital Management	1357159	$97.5M	3.56%	$71.82	Q1 2026
John Rogers	Ariel Investments	702151	$50.4M	0.56%	$71.82	Q1 2026
Ray Dalio	Bridgewater Associates	618428	$44.4M	0.20%	$71.82	Q1 2026
Hillman Value Fund	Hillman Capital Management	67462	$4.8M	3.36%	$71.82	Q1 2026
Tweedy Browne	Tweedy Browne Company	19132	$1.4M	0.11%	$71.82	Q1 2026
Lee Ainslie	Maverick Capital	9472	$680K	0.01%	$71.82	Q1 2026
David Katz	Matrix Asset Advisors	6175	$443K	0.04%	$71.82	Q1 2026

$3.72B

2.04%

$989.2M

3.21%

Christopher Davis

$879.1M

4.04%

$194.8M

10.03%

Samantha McLemore

$97.5M

3.56%

$50.4M

0.56%

$44.4M

0.20%

Hillman Value Fund

$4.8M

3.36%

$1.4M

0.11%

$680K

0.01%

$443K

0.04%

📊 Fundamentals

Market Cap$133.1B

P/E Ratio44.8x

Above market avg

Forward P/E12.4x

P/FCF25.6x

EPS (TTM)$2.33

Revenue (TTM)$405.6B

Profit Margin0.72%

Div Yield2.55%

Beta0.60

52-Week Range

$58.50

$106.15

Current: $104.33

Data from Yahoo Finance · refreshed every 4 hours

💡 Trades at 44.8x trailing earnings → 12.4x forward · 0.7% profit margin

📊 Holdings Over Time

How superinvestor ownership has changed across quarters

Quarter-by-Quarter Activity

Q1 '2612 owners · $5.98B

REDUCEDDodge & Cox$3.72B

REDUCEDRichard Pzena$989.2M

REDUCEDChristopher Davis$879.1M

INCREASEDSamantha McLemore$97.5M

REDUCEDJohn Rogers$50.4M

INCREASEDRay Dalio$44.4M

REDUCEDHillman Value Fund$4.8M

INCREASEDTweedy Browne$1.4M

NEWLee Ainslie$680K

REDUCEDRobert Olstein$4K

SOLDBill Nygren

Q4 '2512 owners · $7.72B

REDUCEDDodge & Cox$4.96B

REDUCEDRichard Pzena$1.24B

INCREASEDChristopher Davis$1.01B

REDUCEDSamantha McLemore$97.7M

REDUCEDRay Dalio$82.3M

REDUCEDJohn Rogers$65.5M

REDUCEDBill Nygren$41.7M

REDUCEDHillman Value Fund$5.7M

REDUCEDRobert Olstein$4.4M

INCREASEDTweedy Browne$959K

REDUCEDDavid Katz$490K

Q3 '2512 owners · $8.09B

REDUCEDDodge & Cox$5.52B

REDUCEDRichard Pzena$1.19B

REDUCEDChristopher Davis$859.7M

REDUCEDSamantha McLemore$93.5M

REDUCEDRay Dalio$90.0M

INCREASEDJohn Rogers$74.6M

REDUCEDBill Nygren$41.4M

REDUCEDHillman Value Fund$6.2M

REDUCEDRobert Olstein$5.2M

REDUCEDTweedy Browne$781K

REDUCEDDavid Katz$466K

Q2 '2512 owners · $7.49B

REDUCEDDodge & Cox$5.06B

REDUCEDRichard Pzena$1.16B

INCREASEDChristopher Davis$799.3M

REDUCEDSamantha McLemore$85.7M

INCREASEDJohn Rogers$80.3M

INCREASEDBill Nygren$58.2M

INCREASEDRay Dalio$57.7M

INCREASEDHillman Value Fund$6.4M

INCREASEDRobert Olstein$5.3M

INCREASEDDavid Katz$430K

NEWTweedy Browne$349K

Q1 '2511 owners · $7.74B

INCREASEDDodge & Cox$4.98B

NEWRichard Pzena$1.20B

INCREASEDChristopher Davis$782.4M

INCREASEDBill Nygren$406.2M

NEWSamantha McLemore$89.8M

REDUCEDJohn Rogers$69.1M

INCREASEDRay Dalio$21.0M

REDUCEDRobert Olstein$7.5M

NEWHillman Value Fund$6.8M

Q4 '248 owners · $4.09B

INCREASEDDodge & Cox$3.15B

REDUCEDChristopher Davis$511.1M

NEWBill Nygren$256.2M

NEWPrem Watsa$121.7M

INCREASEDJohn Rogers$41.7M

REDUCEDRay Dalio$7.2M

REDUCEDRobert Olstein$5.5M

REDUCEDDavid Katz$277K

SOLDDaniel Loeb

💰 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

4%analyst est. 4.2%

0%100%

Growth Decay Rate

15%

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

Terminal Growth Rate

3.0%

0%5%

FCF Margin

1.3%current: 1.3%

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

CVS: Held by 11 superinvestors · 31 congress member trades

BUYJohn BoozmanR

$1,001 - $15,0002026-01-29

SELLMichael McCaulR

$15,001 - $50,0002026-01-13

SELLDwight EvansD

$1,001 - $15,0002025-11-21

SELLLisa McClainR

$1,001 - $15,0002025-10-31

BUYLisa McClainR

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

SELLLisa McClainR

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

SELLMichael McCaulR

$15,001 - $50,0002025-10-27

SELLMichael McCaulR

$50,001 - $100,0002025-08-22

SELLAdam SmithD

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

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

SELLMichael McCaulR

$100,001 - $250,0002025-06-27

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

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

SELLRob BresnahanR

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

SELLJefferson ShreveR

$15,001 - $50,0002025-05-12

SELLMichael McCaulR

$100,001 - $250,0002025-04-10

SELLJulie JohnsonD

$1,001 - $15,0002025-04-01

$1,001 - $15,0002025-03-12

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

BUYRob BresnahanR

$1,001 - $15,0002025-02-25

CVS Institutional Ownership — Superinvestor Holdings | Superinvestor 13F Tracker