← Top Holdings

MPCMARATHON PETE CORP

CUSIP: 56585A102

3

Guru Owners

$687.7M

Total Value Held

4.2M

Total Shares

$655.7M
0.83%
$31.8M
0.12%
$212K
0.00%

📊 Fundamentals

Market Cap$66.5B
P/E Ratio16.8x
Near market avg
Forward P/E15.1x
P/FCF24.4x
EPS (TTM)$13.21
Revenue (TTM)$133.4B
Profit Margin3.03%
Div Yield1.73%
Beta0.71

52-Week Range

$115.10
$228.55

Current: $221.28

Data from Yahoo Finance · refreshed every 4 hours

💡 Trades at 16.8x trailing earnings → 15.1x forward · 3.0% profit margin

📊 Holdings Over Time

How superinvestor ownership has changed across quarters

$0$201.9M$403.8M$605.8M$807.7MQ1 '24Q2 '24Q3 '24Q1 '25Q2 '25Q3 '25Q4 '25

Quarter-by-Quarter Activity

Q4 '253 owners · $687.7M
INCREASEDBill Nygren$655.7M
INCREASEDRay Dalio$31.8M
Q3 '253 owners · $807.7M
REDUCEDBill Nygren$772.0M
INCREASEDRay Dalio$35.4M
Q2 '252 owners · $706.8M
INCREASEDBill Nygren$685.8M
NEWRay Dalio$21.0M
Q1 '251 owners · $311.3M
NEWBill Nygren$311.3M
Q3 '241 owners · $811K
INCREASEDRay Dalio$811K
Q2 '241 owners · $20.0M
REDUCEDRay Dalio$20.0M

💰 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
2.0%current: 2.0%
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

MPC: Held by 3 superinvestors · 8 congress member trades

$1,001 - $15,0002025-08-14
$1,001 - $15,0002025-07-18
$1,001 - $15,0002025-05-15
$15,001 - $50,0002025-05-12
$1,001 - $15,0002025-04-11
$1,001 - $15,0002025-04-08
$1,001 - $15,0002025-04-01
$15,001 - $50,0002025-03-05
MPC Institutional Ownership — Superinvestor Holdings | Superinvestor 13F Tracker