Baskin Financial Services Inc. recently filed their 13F report for the third quarter of 2022, which ended on 2022-09-30.
The 13F report details which stocks were in a guru’s equity portfolio at the end of the quarter, though investors should note that these filings are limited in scope, containing only a snapshot of long positions in U.S.-listed stocks and American depository receipts as of the quarter’s end. They are not required to include international holdings, short positions or other types of investments. Still, even this limited filing can provide valuable information.
95 ST. CLAIR AVENUE WEST, SUITE 900 TORONTO, A6 M4V 1N6
As of the latest 13F report, the guru’s equity portfolio contained 54 stocks valued at a total of $836.00Mil. The top holdings were AAPL(7.31%), TFII(5.40%), and MSFT(5.20%).
According to GuruFocus data, these were Baskin Financial Services Inc.’s top five trades of the quarter.
JPMorgan Chase & Co
Baskin Financial Services Inc. reduced their investment in NYSE:JPM by 245,799 shares. The trade had a 3% impact on the equity portfolio. During the quarter, the stock traded for an average price of $114.76.
On 10/19/2022, JPMorgan Chase & Co traded for a price of $115.96 per share and a market cap of $340.60Bil. The stock has returned -28.74% over the past year.
GuruFocus gives the company a financial strength rating of 4 out of 10 and a profitability rating of 6 out of 10.
In terms of valuation, JPMorgan Chase & Co has a price-earnings ratio of 9.81, a price-book ratio of 1.34, a price-earnings-to-growth (PEG) ratio of 1.46 and a price-sales ratio of 2.80.
The price-to-GF Value ratio is 0.78, earning the stock a GF Value rank of 9.
Charter Communications Inc
The guru sold out of their 41,395-share investment in NAS:CHTR. Previously, the stock had a 2.1% weight in the equity portfolio. Shares traded for an average price of $427.79 during the quarter.
On 10/19/2022, Charter Communications Inc traded for a price of $322.81 per share and a market cap of $51.78Bil. The stock has returned -55.10% over the past year.
GuruFocus gives the company a financial strength rating of 3 out of 10 and a profitability rating of 8 out of 10.
In terms of valuation, Charter Communications Inc has a price-earnings ratio of 10.35, a price-book ratio of 5.24, a price-earnings-to-growth (PEG) ratio of 0.55, a EV-to-Ebitda ratio of 7.00 and a price-sales ratio of 1.07.
The price-to-GF Value ratio is 0.40, earning the stock a GF Value rank of 4.
Canadian Natural Resources Ltd
The guru established a new position worth 331,118 shares in NYSE:CNQ, giving the stock a 1.84% weight in the equity portfolio. Shares traded for an average price of $52.36 during the quarter.
On 10/19/2022, Canadian Natural Resources Ltd traded for a price of $54.7 per share and a market cap of $63.03Bil. The stock has returned 32.56% over the past year.
GuruFocus gives the company a financial strength rating of 6 out of 10 and a profitability rating of 8 out of 10.
In terms of valuation, Canadian Natural Resources Ltd has a price-earnings ratio of 7.77, a price-book ratio of 2.20, a price-earnings-to-growth (PEG) ratio of 0.46, a EV-to-Ebitda ratio of 4.64 and a price-sales ratio of 1.98.
The price-to-GF Value ratio is 0.91, earning the stock a GF Value rank of 5.
Apple Inc
Baskin Financial Services Inc. reduced their investment in NAS:AAPL by 13,260 shares. The trade had a 0.2% impact on the equity portfolio. During the quarter, the stock traded for an average price of $156.95.
On 10/19/2022, Apple Inc traded for a price of $142.485 per share and a market cap of $2,299.49Bil. The stock has returned -3.21% over the past year.
GuruFocus gives the company a financial strength rating of 6 out of 10 and a profitability rating of 10 out of 10.
In terms of valuation, Apple Inc has a price-earnings ratio of 23.61, a price-book ratio of 39.64, a price-earnings-to-growth (PEG) ratio of 1.66, a EV-to-Ebitda ratio of 17.99 and a price-sales ratio of 6.08.
The price-to-GF Value ratio is 0.83, earning the stock a GF Value rank of 7.
Microsoft Corp
Baskin Financial Services Inc. reduced their investment in NAS:MSFT by 6,193 shares. The trade had a 0.17% impact on the equity portfolio. During the quarter, the stock traded for an average price of $264.05.
On 10/19/2022, Microsoft Corp traded for a price of $234.76 per share and a market cap of $1,754.17Bil. The stock has returned -22.89% over the past year.
GuruFocus gives the company a financial strength rating of 8 out of 10 and a profitability rating of 10 out of 10.
In terms of valuation, Microsoft Corp has a price-earnings ratio of 24.41, a price-book ratio of 10.55, a price-earnings-to-growth (PEG) ratio of 1.18, a EV-to-Ebitda ratio of 17.07 and a price-sales ratio of 8.95.
The price-to-GF Value ratio is 0.76, earning the stock a GF Value rank of 9.
Please note, the numbers and facts quoted are as of the writing of this article and may not factor in the latest trading data or company announcements.
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