← Top Holdings

CVXCHEVRON CORPORATION

CUSIP: 166764100

12

Guru Owners

$17.56B

Total Value Held

84.9M

Total Shares

$17.46B
6.64%
$42.4M
0.02%
$27.9M
4.10%
$8.6M
0.10%
$8.1M
0.08%
$7.2M
0.23%
$2.0M
0.07%
$1.3M
0.02%
$1.3M
0.15%
$585K
0.00%
$511K
0.01%
$404K
0.07%

📊 Fundamentals

Market Cap$346.6B
P/E Ratio30.3x
Above market avg
Forward P/E13.8x
P/FCF29.4x
EPS (TTM)$5.74
Revenue (TTM)$185.7B
Profit Margin5.93%
Div Yield4.09%
Beta0.49

52-Week Range

$146.49
$214.71

Current: $174.01

Data from Yahoo Finance · refreshed every 4 hours

💡 Trades at 30.3x trailing earnings → 13.8x forward · 5.9% profit margin

📊 Holdings Over Time

How superinvestor ownership has changed across quarters

$0$4.98B$9.95B$14.93B$19.91BQ3 '23Q4 '23Q1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26

Quarter-by-Quarter Activity

Q1 '2612 owners · $17.56B
INCREASEDWarren Buffett$17.46B
REDUCEDDodge & Cox$42.4M
REDUCEDTorray LLC$27.9M
INCREASEDMairs & Power$8.1M
REDUCEDFPA Queens Road$7.2M
NEWHarry Burn$2.0M
NEWSteven Romick$1.3M
REDUCEDChristopher Bloomstran$1.3M
NEWRay Dalio$585K
REDUCEDTom Russo$511K
REDUCEDKahn Brothers$404K
SOLDBill Nygren
Q4 '2510 owners · $19.91B
INCREASEDWarren Buffett$19.84B
REDUCEDDodge & Cox$32.4M
INCREASEDTorray LLC$22.0M
REDUCEDFPA Queens Road$5.4M
REDUCEDMairs & Power$3.3M
REDUCEDBill Nygren$206K
Q3 '2510 owners · $19.03B
INCREASEDDodge & Cox$34.7M
INCREASEDTorray LLC$20.3M
INCREASEDJohn Rogers$6.4M
REDUCEDFPA Queens Road$5.6M
NEWMairs & Power$3.6M
REDUCEDKahn Brothers$311K
REDUCEDBill Nygren$257K
Q2 '259 owners · $17.54B
NEWWarren Buffett$17.48B
REDUCEDDodge & Cox$26.0M
NEWTorray LLC$18.1M
REDUCEDFPA Queens Road$5.2M
INCREASEDChristopher Bloomstran$915K
REDUCEDTom Russo$382K
INCREASEDBill Nygren$358K
SOLDRay Dalio
SOLDMairs & Power
Q1 '259 owners · $129.6M
REDUCEDRay Dalio$80.8M
REDUCEDDodge & Cox$30.6M
REDUCEDJohn Rogers$6.3M
INCREASEDFPA Queens Road$6.1M
REDUCEDMairs & Power$3.4M
REDUCEDTom Russo$705K
NEWKahn Brothers$343K
REDUCEDBill Nygren$310K
SOLDWarren Buffett
Q4 '249 owners · $17.22B
REDUCEDDodge & Cox$26.6M
NEWFPA Queens Road$5.3M
REDUCEDMairs & Power$3.1M
INCREASEDRay Dalio$993K
INCREASEDTom Russo$647K
NEWBill Nygren$317K

💰 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
0%analyst est. -8.9%
0%100%
Growth Decay Rate
15%
0% (no decay)50% (fast decay)
Terminal Growth Rate
3.0%
0%5%
FCF Margin
6.3%current: 6.3%
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

CVX: Held by 12 superinvestors · 46 congress member trades

SELLGil CisnerosD
$1,001 - $15,0002026-01-09
SELLGil CisnerosD
$15,001 - $50,0002026-01-09
BUYMarkwayne MullinR
$15,001 - $50,0002025-12-29
SELLGil CisnerosD
$1,001 - $15,0002025-12-24
SELLRoger WilliamsR
$15,001 - $50,0002025-12-22
SELLJulie JohnsonD
$1,001 - $15,0002025-12-18
BUYGil CisnerosD
$1,001 - $15,0002025-11-18
SELLJulie JohnsonD
$1,001 - $15,0002025-11-13
SELLMichael McCaulR
$15,001 - $50,0002025-10-27
BUYMarjorie Taylor GreeneR
$1,001 - $15,0002025-10-24
SELLMichael McCaulR
$100,001 - $250,0002025-10-22
SELLShelley Moore CapitoR
$1,001 - $15,0002025-10-17
BUYGil CisnerosD
$1,001 - $15,0002025-10-17
SELLMichael McCaulR
$50,001 - $100,0002025-08-22
SELLJulie JohnsonD
$1,001 - $15,0002025-08-14
BUYJulie JohnsonD
$1,001 - $15,0002025-07-25
SELLJulie JohnsonD
$1,001 - $15,0002025-07-21
SELLMichael McCaulR
$100,001 - $250,0002025-06-27
SELLLisa McClainR
$1,001 - $15,0002025-06-24
BUYRo KhannaD
$1,001 - $15,0002025-06-20