← Top Holdings

MOALTRIA GROUP INC

CUSIP: 02209S103

6

Guru Owners

$128.8M

Total Value Held

2.0M

Total Shares

Investor	Fund	Shares	Value▼	% of Portfolio	Rpt Price	Period
Ray Dalio	Bridgewater Associates	1705511	$112.5M	0.50%	$65.99	Q1 2026
Tom Russo	Gardner Russo & Gardner	164461	$10.9M	0.13%	$65.99	Q1 2026
Lee Ainslie	Maverick Capital	52322	$3.5M	0.04%	$65.99	Q1 2026
Dodge & Cox	Dodge & Cox	20500	$1.4M	0.00%	$65.99	Q1 2026
Mairs & Power	Mairs & Power	4563	$301K	0.00%	$66.00	Q1 2026
Donald Yacktman	Yacktman Asset Management	4200	$277K	0.00%	$65.99	Q1 2026

$112.5M

0.50%

$10.9M

0.13%

$3.5M

0.04%

$1.4M

0.00%

$301K

0.00%

Donald Yacktman

$277K

0.00%

📊 Fundamentals

Market Cap$122.1B

P/E Ratio15.3x

Near market avg

Forward P/E12.4x

P/FCF14.3x

EPS (TTM)$4.79

Revenue (TTM)$20.4B

Profit Margin39.52%

Div Yield5.81%

Beta0.49

52-Week Range

$54.70

$74.56

Current: $73.10

Data from Yahoo Finance · refreshed every 4 hours

💡 Trades at 15.3x trailing earnings → 12.4x forward · 39.5% profit margin

📊 Holdings Over Time

How superinvestor ownership has changed across quarters

Quarter-by-Quarter Activity

Q1 '266 owners · $128.8M

REDUCEDRay Dalio$112.5M

REDUCEDTom Russo$10.9M

INCREASEDLee Ainslie$3.5M

REDUCEDDodge & Cox$1.4M

INCREASEDMairs & Power$301K

Q4 '256 owners · $201.0M

REDUCEDRay Dalio$188.9M

REDUCEDTom Russo$9.5M

REDUCEDLee Ainslie$889K

REDUCEDMairs & Power$263K

Q3 '256 owners · $259.7M

REDUCEDRay Dalio$244.1M

REDUCEDTom Russo$10.9M

NEWLee Ainslie$2.7M

REDUCEDMairs & Power$308K

REDUCEDDonald Yacktman$277K

Q2 '256 owners · $238.1M

INCREASEDRay Dalio$221.1M

REDUCEDTom Russo$11.2M

REDUCEDTorray LLC$4.0M

INCREASEDMairs & Power$302K

Q1 '256 owners · $219.8M

INCREASEDRay Dalio$198.9M

REDUCEDTom Russo$14.8M

INCREASEDTorray LLC$4.2M

INCREASEDMairs & Power$303K

SOLDBill Nygren

Q4 '247 owners · $159.6M

INCREASEDRay Dalio$139.9M

REDUCEDTom Russo$14.1M

NEWTorray LLC$3.6M

NEWBill Nygren$343K

INCREASEDMairs & Power$264K

💰 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

1%analyst est. 0.7%

0%100%

Growth Decay Rate

15%

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

Terminal Growth Rate

3.0%

0%5%

FCF Margin

41.9%current: 41.9%

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

MO: Held by 6 superinvestors · 11 congress member trades

$1,001 - $15,0002025-11-10

$1,001 - $15,0002025-11-03

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

$1,001 - $15,0002025-07-01

$1,001 - $15,0002025-05-28

$1,001 - $15,0002025-05-19

$1,001 - $15,0002025-04-23

$1,001 - $15,0002025-04-09

SELLSheri BiggsR

$1,001 - $15,0002025-03-19

$1,001 - $15,0002025-01-22

$1,001 - $15,0002024-10-14