← Top Holdings

CVSCVS Health Corp.

CUSIP: 126650100

12

Guru Owners

$7.72B

Total Value Held

97.3M

Total Shares

Investor	Fund	Shares	Value▼	% of Portfolio	Rpt Price	Period
Dodge & Cox	Dodge & Cox	62509988	$4.96B	2.68%	$79.36	Q4 2025
Richard Pzena	Pzena Investment Management	15581307	$1.24B	3.70%	$79.36	Q4 2025
Christopher Davis	Davis Selected Advisers	12760511	$1.01B	4.55%	$79.36	Q4 2025
Prem Watsa	Fairfax Financial Holdings	2712000	$215.2M	10.33%	$79.35	Q4 2025
Samantha McLemore	Patient Capital Management	1231416	$97.7M	3.77%	$79.36	Q4 2025
Ray Dalio	Bridgewater Associates	1037352	$82.3M	0.30%	$79.36	Q4 2025
John Rogers	Ariel Investments	825092	$65.5M	0.71%	$79.36	Q4 2025
Bill Nygren	Harris Associates	525051	$41.7M	0.05%	$79.36	Q4 2025
Hillman Value Fund	Hillman Capital Management	71685	$5.7M	3.58%	$79.36	Q4 2025
Robert Olstein	Olstein Capital Management	56000	$4.4M	0.91%	$79.36	Q4 2025
Tweedy Browne	Tweedy Browne Company	12085	$959K	0.08%	$79.36	Q4 2025
David Katz	Matrix Asset Advisors	6175	$490K	0.04%	$79.36	Q4 2025

$4.96B

2.68%

$1.24B

3.70%

Christopher Davis

$1.01B

4.55%

$215.2M

10.33%

Samantha McLemore

$97.7M

3.77%

$82.3M

0.30%

$65.5M

0.71%

$41.7M

0.05%

Hillman Value Fund

$5.7M

3.58%

$4.4M

0.91%

$959K

0.08%

$490K

0.04%

📊 Fundamentals

Market Cap$99.4B

P/E Ratio55.8x

Above market avg

Forward P/E9.5x

P/FCF16.8x

EPS (TTM)$1.39

Revenue (TTM)$399.8B

Profit Margin0.44%

Div Yield3.47%

Beta0.51

52-Week Range

$58.35

$85.15

Current: $77.55

Data from Yahoo Finance · refreshed every 4 hours

💡 Trades at 55.8x trailing earnings → 9.5x forward · 0.4% profit margin

📊 Holdings Over Time

How superinvestor ownership has changed across quarters

Quarter-by-Quarter Activity

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

Q3 '248 owners · $4.25B

INCREASEDDodge & Cox$3.96B

NEWDaniel Loeb$99.0M

REDUCEDHarry Burn$71.7M

INCREASEDRay Dalio$47.4M

REDUCEDJohn Rogers$38.8M

INCREASEDChristopher Davis$23.1M

INCREASEDRobert Olstein$10.4M

INCREASEDDavid Katz$450K

💰 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

5%analyst est. 4.6%

0%100%

Growth Decay Rate

15%

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

Terminal Growth Rate

3.0%

0%5%

FCF Margin

1.5%current: 1.5%

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

CVS: Held by 12 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