Which superinvestors hold Pilgrim's Pride Corp (PPC)?

Per the latest SEC 13F filings, 1 superinvestor hold Pilgrim's Pride Corp (PPC): Ray Dalio. Combined value held is about $3.4M, with Ray Dalio the largest holder.

Pilgrim's Pride Corp

Held by 1 superinvestor (PPC).

Educational data only — not investment advice. 13F positions are self-reported and can lag up to 45 days.

This quarter1 trimmed

Valuation

Earnings Power & Asset Floor

Two intrinsic-value methods and a tangible asset floor — deterministic, not price forecasts or recommendations.

In fair-value rangePrice sits within both methods' value estimate.

margin of safety

fair value

above fair value

$29

cheaper$24 – $167 value estimatepricier

Pilgrim's Pride Corp (PPC): Two methods value the business — a conservative owner-earnings DCF and a growth-credited Greenwald estimate, $24–$167 / sh. Today’s price sits inside both (price $29 as of 2026-06-26).

Model cautions

Owner-earnings yield diverges sharply from the 10-year Treasury (over 300 bps).
The DCF result diverges from a zero-growth sanity check (over 50%).
The two methods' midpoints differ materially — growth assumptions warrant review (over 20%).
Growth nearly matches the discount rate — the estimate is sensitive to assumptions.

An observation from two valuation methods — not investment advice, not a buy/sell signal, and not a price target.

Price as of 2026-06-26 · yahoo · DGS10 4.4% @ 2026-06-25.

Method & numbers

Owner-earnings DCF $24.31 – $43.70 · Greenwald $84.74 – $166.64 (neutral $124.15) · zero-growth base $37.71 · reproduction $6.49

Moat Franchise (moat) · terminal value 43% of present value · owner-earnings yield 8% vs 10Y 4.4%.

Graham earnings-power value (normalized NOPAT)$31.35 – $37.71 / sh

Normalized NOPAT = average operating margin over the years shown × latest-year revenue × (1 − normalized tax); then + D&A − maintenance capex (write A). Unlevered (pre-interest, attributable to all capital). Capitalized at the 9–11% rate band (read as a WACC proxy). Enterprise → equity bridge applied: + cash − total debt.

Years: 2025, 2024, 2023, 2022, 2021

v1 simplifications: Maintenance capex (ok) deducted in full cash (write A): EPV = (NOPAT + D&A − maintenance capex) / WACC; no tax shield on the capex term. Share-based compensation is left as a real expense (not added back).

Buffett owner-earnings value$20.59 – $25.17 / sh

Owner earnings = average net income + average D&A − maintenance capex (zero-growth floor; no ΔNWC). Levered (starts from net income, already after interest — an equity-holder stream). Capitalized at the 9–11% rate band (read as a cost-of-equity proxy). No enterprise→equity bridge: the capitalized result is already equity value (subtracting debt would double-count interest).

Years: 2025, 2024, 2023, 2022, 2021

v1 simplifications: Owner earnings = net income + D&A − maintenance capex (ok); the working-capital change is excluded (maintenance ΔNWC ≈ 0; growth ΔNWC is carried in growth value, not double-counted). One-time items are not separately normalized (multi-year averaging smooths them partially). Share-based compensation is left as a real expense (not added back); see the SBC/OE disclosure. Capitalized at the same 9–11% band as a cost-of-equity proxy (theoretically the cost of equity is higher; v2 simplification, v3 to refine).

Reproduction value = tangible net assets $1.51B + capitalized R&D $37.26M (FY 2025, 2024, 2023, 2022, 2021) = $6.49 / sh. Reproduction value = tangible net assets (equity − goodwill − intangibles) + capitalized R&D (5y straight-line), ÷ diluted shares.

Moat reading: Franchise test compares earnings power (EPV) against reproduction value (tangible net assets + capitalized R&D). EPV well above reproduction value signals a moat; near it, a commodity; below it, value destruction. A directional reading, not a verdict.

Growth value: if the moat holds for 10 yr at ROIIC ≈ 109%, $47.03–$128.93 / sh (neutral $86.43). Conservative, not a forecast.

Window FY 2025, 2024, 2023, 2022, 2021 · discount band 9%–11% · normalized tax 21% (Average effective tax rate over 5 year(s), capped at the statutory 21%.) · diluted shares.

Owner-earnings DCF: growth g₁ 10% · OE FY 2025, 2024, 2023, 2022, 2021 · Discount band: 8.90%–12.00% (DGS10 +4.5% to a 12% strict end, as of 2026-06-25). No enterprise→equity bridge: owner earnings already flow to shareholders (post-interest), so no net cash is added and no debt subtracted — matching the engine owner-earnings lamp. Two-method midpoint gap 109%.

Superinvestors Holding This Security

Investor	Value	Shares	Weight (prev→now)
Ray Dalio	$3.4M	89,230	0.0% → 0.0% ▼

Ray Dalio
Value$3.4MWeight (prev→now)0.0% → 0.0% ▼

Ownership overview

Pilgrim's Pride Corp (PPC) is held by 1 of the superinvestors tracked on Compounder, with a combined $3.4M in reported 13F value. The largest position belongs to Ray Dalio, where it makes up 0.0% of the portfolio.

Over the latest quarter, 0 of the tracked filers opened a new position in PPC, 0 added to existing ones, 1 trimmed, and 0 sold out entirely.

Holder counts and values reflect the most recent SEC Form 13F filings, through the quarter ended 2026-03-31. Source: SEC EDGAR. A 13F shows only long US-listed positions and can lag the real portfolio by up to 45 days, so this is disclosed long ownership, not a complete picture.

Holders over time

Superinvestors holding this security over the last 8 quarters: 1 → 1.

Early quarters may understate holder counts due to data backfill — read the slope with care.

Key facts & links

Ticker: PPC
Total value held: $3.4M
Largest holder: Ray Dalio
External

Sources· SEC EDGAR 13F as of 2026-05-15

Ray Dalio

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