← Top Holdings
PMPHILIP MORRIS INTL INC
CUSIP: 718172109
10
Guru Owners
$1.72B
Total Value Held
10.4M
Total Shares
| Investor | Fund | Shares | Value▼ | % of Portfolio | Rpt Price | Period |
|---|---|---|---|---|---|---|
| Fundsmith | 5113163 | $845.4M | 6.59% | $165.34 | Q1 2026 | |
| Gardner Russo & Gardner | 4605069 | $761.4M | 8.96% | $165.34 | Q1 2026 | |
| Maverick Capital | 567250 | $93.8M | 1.08% | $165.34 | Q1 2026 | |
| Markel Group | 114500 | $18.9M | 0.16% | $165.34 | Q1 2026 | |
| Dodge & Cox | 16500 | $2.7M | 0.00% | $165.34 | Q1 2026 | |
| Yacktman Asset Management | 5900 | $976K | 0.01% | $165.34 | Q1 2026 | |
| Mairs & Power | 2537 | $419K | 0.00% | $165.34 | Q1 2026 | |
| Bragg Financial Advisors | 2153 | $356K | 0.01% | $165.34 | Q1 2026 | |
| Semper Augustus Investments | 1762 | $291K | 0.03% | $165.34 | Q1 2026 | |
| Bridgewater Associates | 1221 | $202K | 0.00% | $165.34 | Q1 2026 |
📊 Fundamentals
Market Cap$292.7B
P/E Ratio26.4x
Above market avg
Forward P/E20.6x
P/FCF34.1x
EPS (TTM)$7.10
Revenue (TTM)$41.5B
Profit Margin26.74%
Div Yield3.13%
Beta0.41
52-Week Range
$142.11
$193.05
Current: $187.79
Data from Yahoo Finance · refreshed every 4 hours
💡 Trades at 26.4x trailing earnings → 20.6x forward · 26.7% profit margin
📊 Holdings Over Time
How superinvestor ownership has changed across quarters
Quarter-by-Quarter Activity
Q1 '2610 owners · $1.72B
SOLDStephen Mandel
SOLDBill Nygren
Q4 '2512 owners · $2.55B
SOLDDan Sundheim
Q3 '2513 owners · $3.82B
SOLDPhilippe Laffont
SOLDDavid Katz
Q2 '2515 owners · $4.61B
SOLDJohn Rogers
SOLDMairs & Power
Q1 '2517 owners · $4.29B
Q4 '2413 owners · $3.70B
💰 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
6%analyst est. 6.3%
0%100%
Growth Decay Rate
15%
0% (no decay)50% (fast decay)
Terminal Growth Rate
3.0%
0%5%
FCF Margin
20.7%current: 20.7%
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
PM: Held by 10 superinvestors · 17 congress member trades
$1,001 - $15,0002025-12-18
$1,001 - $15,0002025-11-13
$15,001 - $50,0002025-11-10
$1,001 - $15,0002025-11-03
$1,001 - $15,0002025-10-30
$1,001 - $15,0002025-10-07
$15,001 - $50,0002025-08-26
$1,001 - $15,0002025-08-14
$15,001 - $50,0002025-08-04
$15,001 - $50,0002025-07-25
$1,001 - $15,0002025-07-22
$1,001 - $15,0002025-07-10
$1,001 - $15,0002025-06-24
$100,001 - $250,0002025-05-12
$15,001 - $50,0002025-03-27
$15,001 - $50,0002025-02-13
$1,001 - $15,0002024-10-23