← Top Holdings
MOALTRIA GROUP INC
CUSIP: 02209S103
6
Guru Owners
$201.0M
Total Value Held
3.5M
Total Shares
| Investor | Fund | Shares | Value▼ | % of Portfolio | Rpt Price | Period |
|---|---|---|---|---|---|---|
| Bridgewater Associates | 3276751 | $188.9M | 0.69% | $57.66 | Q4 2025 | |
| Gardner Russo & Gardner | 164772 | $9.5M | 0.10% | $57.66 | Q4 2025 | |
| Dodge & Cox | 21000 | $1.2M | 0.00% | $57.66 | Q4 2025 | |
| Maverick Capital | 15423 | $889K | 0.01% | $57.66 | Q4 2025 | |
| Mairs & Power | 4561 | $263K | 0.00% | $57.66 | Q4 2025 | |
| Yacktman Asset Management | 4200 | $242K | 0.00% | $57.66 | Q4 2025 |
📊 Fundamentals
Market Cap$111.6B
P/E Ratio16.1x
Near market avg
Forward P/E11.4x
P/FCF15.2x
EPS (TTM)$4.12
Revenue (TTM)$20.1B
Profit Margin34.49%
Div Yield6.37%
Beta0.43
52-Week Range
$52.82
$70.51
Current: $66.51
Data from Yahoo Finance · refreshed every 4 hours
💡 Trades at 16.1x trailing earnings → 11.4x forward · 34.5% profit margin
📊 Holdings Over Time
How superinvestor ownership has changed across quarters
Quarter-by-Quarter Activity
Q4 '256 owners · $201.0M
Q3 '256 owners · $259.7M
Q2 '255 owners · $234.1M
Q1 '254 owners · $215.3M
Q4 '245 owners · $155.7M
💰 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
0%analyst est. 0.3%
0%100%
Growth Decay Rate
15%
0% (no decay)50% (fast decay)
Terminal Growth Rate
3.0%
0%5%
FCF Margin
36.4%current: 36.4%
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
$1,001 - $15,0002025-03-19
$1,001 - $15,0002025-01-22
$1,001 - $15,0002024-10-14