← Top Holdings

IBMINTERNATIONAL BUSINESS MACHS

CUSIP: 459200101

6

Guru Owners

$35.6M

Total Value Held

120,211

Total Shares

$19.9M
0.65%
$13.8M
0.01%
$1.1M
0.01%
$364K
0.06%
$243K
0.02%
$222K
0.00%

📊 Fundamentals

Market Cap$239.6B
P/E Ratio22.9x
Near market avg
Forward P/E19.1x
P/FCF18.2x
EPS (TTM)$11.14
Revenue (TTM)$67.5B
Profit Margin15.69%
Div Yield2.65%
Beta0.69

52-Week Range

$220.72
$324.90

Current: $255.35

Data from Yahoo Finance · refreshed every 4 hours

💡 Trades at 22.9x trailing earnings → 19.1x forward · 15.7% profit margin

📊 Holdings Over Time

How superinvestor ownership has changed across quarters

$0$8.9M$17.8M$26.7M$35.6MQ1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25

Quarter-by-Quarter Activity

Q4 '256 owners · $35.6M
INCREASEDFPA Queens Road$19.9M
REDUCEDDodge & Cox$13.8M
REDUCEDMairs & Power$1.1M
REDUCEDKahn Brothers$364K
REDUCEDDavid Katz$243K
NEWTom Russo$222K
Q3 '255 owners · $33.6M
INCREASEDFPA Queens Road$18.5M
REDUCEDDodge & Cox$13.3M
NEWMairs & Power$1.0M
INCREASEDDavid Katz$238K
Q2 '254 owners · $34.1M
REDUCEDFPA Queens Road$19.2M
INCREASEDDodge & Cox$14.2M
INCREASEDDavid Katz$248K
Q1 '254 owners · $25.7M
NEWFPA Queens Road$16.6M
REDUCEDDodge & Cox$8.4M
INCREASEDDavid Katz$281K
Q4 '243 owners · $8.1M
NEWDodge & Cox$7.5M
INCREASEDDavid Katz$247K
Q3 '242 owners · $582K
NEWKahn Brothers$334K
NEWDavid Katz$248K
SOLDDodge & Cox
SOLDRay Dalio

💰 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
19.5%current: 19.5%
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

IBM: Held by 6 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
BUYRo KhannaD
$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
SELLRo KhannaD
$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
IBM Institutional Ownership — Superinvestor Holdings | Superinvestor 13F Tracker