← Top Holdings

PSXPHILLIPS 66

CUSIP: 718546104

8

Guru Owners

$3.57B

Total Value Held

19.6M

Total Shares

Investor	Fund	Shares	Value▼	% of Portfolio	Rpt Price	Period
Paul Singer	Elliott Investment Management	19251000	$3.51B	17.44%	$182.18	Q1 2026
Ray Dalio	Bridgewater Associates	153254	$27.9M	0.12%	$182.18	Q1 2026
Torray LLC	Torray LLC	141031	$25.7M	3.77%	$182.18	Q1 2026
Tweedy Browne	Tweedy Browne Company	12367	$2.3M	0.18%	$182.18	Q1 2026
FPA Queens Road	Bragg Financial Advisors	10328	$1.9M	0.06%	$182.18	Q1 2026
Mairs & Power	Mairs & Power	6604	$1.2M	0.01%	$182.18	Q1 2026
Dodge & Cox	Dodge & Cox	2600	$474K	0.00%	$182.18	Q1 2026
Christopher Bloomstran	Semper Augustus Investments	1472	$268K	0.03%	$182.18	Q1 2026

$3.51B

17.44%

$27.9M

0.12%

$25.7M

3.77%

$2.3M

0.18%

FPA Queens Road

$1.9M

0.06%

$1.2M

0.01%

$474K

0.00%

Christopher Bloomstran

$268K

0.03%

📊 Fundamentals

Market Cap$71.7B

P/E Ratio17.7x

Near market avg

Forward P/E10.2x

EPS (TTM)$10.12

Revenue (TTM)$134.5B

Profit Margin3.07%

Div Yield2.84%

Beta0.68

52-Week Range

$118.07

$190.61

Current: $178.84

Data from Yahoo Finance · refreshed every 4 hours

💡 Trades at 17.7x trailing earnings → 10.2x forward · 3.1% profit margin

📊 Holdings Over Time

How superinvestor ownership has changed across quarters

Quarter-by-Quarter Activity

Q1 '268 owners · $3.57B

REDUCEDRay Dalio$27.9M

REDUCEDTorray LLC$25.7M

REDUCEDTweedy Browne$2.3M

REDUCEDFPA Queens Road$1.9M

NEWChristopher Bloomstran$268K

SOLDBill Nygren

Q4 '258 owners · $4.33B

INCREASEDBill Nygren$1.80B

REDUCEDTorray LLC$26.7M

INCREASEDRay Dalio$7.4M

REDUCEDFPA Queens Road$1.3M

REDUCEDMairs & Power$852K

SOLDChristopher Bloomstran

Q3 '259 owners · $4.51B

NEWPaul Singer$2.62B

INCREASEDBill Nygren$1.86B

INCREASEDTorray LLC$28.4M

NEWRay Dalio$3.7M

REDUCEDTweedy Browne$1.7M

REDUCEDFPA Queens Road$1.4M

NEWMairs & Power$904K

NEWChristopher Bloomstran$200K

Q2 '255 owners · $1.63B

REDUCEDBill Nygren$1.60B

INCREASEDTorray LLC$24.2M

REDUCEDTweedy Browne$1.5M

REDUCEDFPA Queens Road$1.3M

SOLDPaul Singer

SOLDMairs & Power

Q1 '257 owners · $3.67B

REDUCEDPaul Singer$1.94B

NEWBill Nygren$1.71B

INCREASEDTorray LLC$16.7M

REDUCEDTweedy Browne$1.6M

REDUCEDFPA Queens Road$1.4M

REDUCEDMairs & Power$1.3M

Q4 '246 owners · $107.6M

NEWPaul Singer$88.3M

NEWTorray LLC$15.2M

REDUCEDTweedy Browne$1.5M

NEWFPA Queens Road$1.3M

INCREASEDMairs & Power$925K

NEWDodge & Cox$296K

💰 DCF Calculator

DCF model · 10-yr forecast

Estimates depend entirely on your assumptions. Adjust the inputs below to explore scenarios.

⚠️ This company currently has negative free cash flow. The valuation assumes it will improve.

📊 Adjust the assumptions below to calculate an estimated fair value

Projection Period

Revenue Growth Rate

0%analyst est. -7.1%

0%100%

Growth Decay Rate

15%

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

Terminal Growth Rate

3.0%

0%5%

FCF Margin

5.0%current: -0.8%

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

PSX: Held by 8 superinvestors · 6 congress member trades

SELLJefferson ShreveR

$15,001 - $50,0002025-05-12

BUYJefferson ShreveR

$15,001 - $50,0002025-04-07

$100,001 - $250,0002025-03-21

SELLShelley Moore CapitoR

$1,001 - $15,0002025-01-17

BUYDave McCormickR

$250,001 - $500,0002025-01-10

SELLGreg LandsmanD

$15,001 - $50,0002024-10-15