← Top Holdings

IBMINTERNATIONAL BUSINESS MACHS

CUSIP: 459200101

5

Guru Owners

$29.7M

Total Value Held

122,664

Total Shares

Investor	Fund	Shares	Value▼	% of Portfolio	Rpt Price	Period
FPA Queens Road	Bragg Financial Advisors	69453	$16.8M	0.53%	$242.39	Q1 2026
Dodge & Cox	Dodge & Cox	46587	$11.3M	0.01%	$242.39	Q1 2026
Mairs & Power	Mairs & Power	3647	$884K	0.01%	$242.39	Q1 2026
Dan Sundheim	D1 Capital Partners	1749	$424K	0.18%	$242.39	Q1 2026
Kahn Brothers	Kahn Brothers Group	1228	$298K	0.05%	$242.39	Q1 2026

FPA Queens Road

$16.8M

0.53%

$11.3M

0.01%

$884K

0.01%

$424K

0.18%

$298K

0.05%

📊 Fundamentals

Market Cap$287.7B

P/E Ratio27.1x

Above market avg

Forward P/E22.7x

P/FCF22.0x

EPS (TTM)$11.30

Revenue (TTM)$68.9B

Profit Margin15.61%

Div Yield2.21%

Beta0.68

52-Week Range

$212.34

$332.46

Current: $306.13

Data from Yahoo Finance · refreshed every 4 hours

💡 Trades at 27.1x trailing earnings → 22.7x forward · 15.6% profit margin

📊 Holdings Over Time

How superinvestor ownership has changed across quarters

Quarter-by-Quarter Activity

Q1 '265 owners · $29.7M

INCREASEDFPA Queens Road$16.8M

REDUCEDDodge & Cox$11.3M

INCREASEDMairs & Power$884K

Q4 '257 owners · $36.1M

INCREASEDFPA Queens Road$19.9M

REDUCEDDodge & Cox$13.8M

REDUCEDMairs & Power$1.1M

REDUCEDKahn Brothers$364K

REDUCEDDavid Katz$243K

NEWTom Russo$222K

Q3 '256 owners · $34.0M

INCREASEDFPA Queens Road$18.5M

REDUCEDDodge & Cox$13.3M

NEWMairs & Power$1.0M

INCREASEDDan Sundheim$493K

INCREASEDDavid Katz$238K

Q2 '255 owners · $34.5M

REDUCEDFPA Queens Road$19.2M

INCREASEDDodge & Cox$14.2M

INCREASEDDavid Katz$248K

SOLDMairs & Power

Q1 '256 owners · $26.4M

REDUCEDFPA Queens Road$16.6M

REDUCEDDodge & Cox$8.4M

INCREASEDMairs & Power$343K

INCREASEDDavid Katz$281K

Q4 '246 owners · $23.5M

NEWFPA Queens Road$14.9M

NEWDodge & Cox$7.5M

NEWDan Sundheim$308K

INCREASEDDavid Katz$247K

INCREASEDMairs & Power$246K

💰 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. 4.4%

0%100%

Growth Decay Rate

15%

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

Terminal Growth Rate

3.0%

0%5%

FCF Margin

19.0%current: 19.0%

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

IBM: Held by 5 superinvestors · 43 congress member trades

BUYDavid TaylorR

$1,001 - $15,0002026-01-08

BUYDavid TaylorR

$15,001 - $50,0002026-01-08

BUYGil CisnerosD

$1,001 - $15,0002025-12-19

SELLJulie JohnsonD

$1,001 - $15,0002025-12-18

BUYLloyd DoggettD

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

BUYGil CisnerosD

$1,001 - $15,0002025-11-18

SELLJulie JohnsonD

$1,001 - $15,0002025-11-13

BUYGil CisnerosD

$1,001 - $15,0002025-11-12

SELLShelley Moore CapitoR

$15,001 - $50,0002025-10-29

SELLMichael McCaulR

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

BUYJulia LetlowR

$1,001 - $15,0002025-10-22

$1,001 - $15,0002025-08-26

SELLMichael McCaulR

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

SELLJulie JohnsonD

$1,001 - $15,0002025-08-14

SELLJonathan JacksonD

$1,001 - $15,0002025-08-13

SELLJosh GottheimerD

$1,001 - $15,0002025-08-12

$1,001 - $15,0002025-07-25

SELLJosh GottheimerD

$1,001 - $15,0002025-07-25

SELLMichael McCaulR

$100,001 - $250,0002025-07-24

SELLLisa McClainR

$1,001 - $15,0002025-07-16