← Top Holdings
HALHALLIBURTON CO
CUSIP: 406216101
2
Guru Owners
$161.3M
Total Value Held
5.7M
Total Shares
| Investor | Fund | Shares | Value▼ | % of Portfolio | Rpt Price | Period |
|---|---|---|---|---|---|---|
| Pzena Investment Management | 5333743 | $150.7M | 0.45% | $28.26 | Q4 2025 | |
| Bridgewater Associates | 374151 | $10.6M | 0.04% | $28.26 | Q4 2025 |
📊 Fundamentals
Market Cap$33.5B
P/E Ratio22.1x
Near market avg
Forward P/E14.0x
P/FCF16.6x
EPS (TTM)$1.81
Revenue (TTM)$22.2B
Profit Margin6.95%
Div Yield1.74%
Beta0.69
52-Week Range
$19.22
$41.18
Current: $40.05
Data from Yahoo Finance · refreshed every 4 hours
💡 Trades at 22.1x trailing earnings → 14.0x forward · 6.9% profit margin
📊 Holdings Over Time
How superinvestor ownership has changed across quarters
Quarter-by-Quarter Activity
Q4 '252 owners · $161.3M
Q3 '253 owners · $136.9M
Q2 '252 owners · $77.2M
Q1 '252 owners · $42.2M
Q4 '242 owners · $2.9M
Q3 '242 owners · $4.1M
💰 DCF Calculator
DCF model · 10-yr forecastEstimates 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. 4.8%
0%100%
Growth Decay Rate
15%
0% (no decay)50% (fast decay)
Terminal Growth Rate
3.0%
0%5%
FCF Margin
9.1%current: 9.1%
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
HAL: Held by 2 superinvestors · 13 congress member trades
$1,001 - $15,0002026-01-09
$1,001 - $15,0002025-12-19
$1,001 - $15,0002025-11-12
$1,001 - $15,0002025-08-05
$1,001 - $15,0002025-06-24
$1,001 - $15,0002025-06-17
$1,001 - $15,0002025-05-15
$15,001 - $50,0002025-05-12
$15,001 - $50,0002025-05-08
$15,001 - $50,0002025-04-07
$15,001 - $50,0002025-03-13
$1,001 - $15,0002025-02-25
$15,001 - $50,0002025-02-24