← Top Holdings

GSKGSK plc

CUSIP: 37733W204

7

Guru Owners

$3.30B

Total Value Held

59.7M

Total Shares

Investor	Fund	Shares	Value▼	% of Portfolio	Rpt Price	Period
Dodge & Cox	Dodge & Cox	58662974	$3.24B	1.78%	$55.19	Q1 2026
Ray Dalio	Bridgewater Associates	698666	$38.6M	0.17%	$55.19	Q1 2026
Kahn Brothers	Kahn Brothers Group	160982	$8.9M	1.58%	$55.19	Q1 2026
Hillman Value Fund	Hillman Capital Management	97432	$5.4M	3.73%	$55.19	Q1 2026
Tweedy Browne	Tweedy Browne Company	81785	$4.5M	0.36%	$55.19	Q1 2026
Richard Pzena	Pzena Investment Management	18823	$1.0M	0.00%	$55.19	Q1 2026
Sarah Ketterer	Causeway Capital Management	11110	$613K	0.01%	$55.19	Q1 2026

$3.24B

1.78%

$38.6M

0.17%

$8.9M

1.58%

Hillman Value Fund

$5.4M

3.73%

$4.5M

0.36%

$1.0M

0.00%

$613K

0.01%

📊 Fundamentals

Market Cap$106.8B

P/E Ratio14.2x

Below market avg

Forward P/E10.4x

P/FCF35.4x

EPS (TTM)$3.75

Revenue (TTM)$32.8B

Profit Margin17.78%

Div Yield3.38%

Beta0.30

52-Week Range

$35.45

$61.70

Current: $53.32

Data from Yahoo Finance · refreshed every 4 hours

💡 Trades at 14.2x trailing earnings → 10.4x forward · 17.8% profit margin

📊 Holdings Over Time

How superinvestor ownership has changed across quarters

Quarter-by-Quarter Activity

Q1 '267 owners · $3.30B

REDUCEDDodge & Cox$3.24B

INCREASEDRay Dalio$38.6M

REDUCEDKahn Brothers$8.9M

INCREASEDHillman Value Fund$5.4M

REDUCEDTweedy Browne$4.5M

INCREASEDRichard Pzena$1.0M

REDUCEDSarah Ketterer$613K

Q4 '257 owners · $3.45B

REDUCEDDodge & Cox$3.36B

INCREASEDRay Dalio$69.5M

REDUCEDKahn Brothers$8.8M

REDUCEDHillman Value Fund$5.6M

INCREASEDSarah Ketterer$1.7M

REDUCEDRichard Pzena$659K

Q3 '257 owners · $3.52B

REDUCEDDodge & Cox$3.38B

INCREASEDRay Dalio$60.5M

INCREASEDSarah Ketterer$50.8M

REDUCEDKahn Brothers$11.3M

REDUCEDHillman Value Fund$6.1M

REDUCEDTweedy Browne$3.5M

INCREASEDRichard Pzena$376K

Q2 '257 owners · $3.15B

INCREASEDDodge & Cox$3.02B

INCREASEDRay Dalio$51.6M

REDUCEDSarah Ketterer$42.5M

NEWKahn Brothers$25.3M

REDUCEDHillman Value Fund$5.9M

REDUCEDTweedy Browne$3.3M

NEWRichard Pzena$288K

Q1 '255 owners · $3.15B

INCREASEDDodge & Cox$3.05B

REDUCEDRay Dalio$46.6M

NEWSarah Ketterer$42.9M

NEWHillman Value Fund$6.4M

REDUCEDTweedy Browne$3.5M

Q4 '243 owners · $2.39B

INCREASEDDodge & Cox$2.31B

REDUCEDRay Dalio$76.0M

INCREASEDTweedy Browne$3.2M

💰 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. 5.1%

0%100%

Growth Decay Rate

15%

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

Terminal Growth Rate

3.0%

0%5%

FCF Margin

9.2%current: 9.2%

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

GSK: Held by 7 superinvestors · 10 congress member trades

SELLLisa McClainR

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

BUYLisa McClainR

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

SELLLisa McClainR

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

BUYLisa McClainR

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

SELLRobert AderholtR

$1,001 - $15,0002025-07-28

SELLLisa McClainR

$1,001 - $15,0002025-06-24

BUYLisa McClainR

$1,001 - $15,0002025-06-17

SELLBruce WestermanR

$1,001 - $15,0002025-04-21

BUYBruce WestermanR

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

BUYMarjorie Taylor GreeneR

$1,001 - $15,0002024-11-25