GRAYBILL BARTZ & ASSOC LTD recently filed their 13F report for the first quarter of 2022, which ended on 2022-03-31.
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.
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As of the latest 13F report, the guru’s equity portfolio contained 50 stocks valued at a total of $205,000,000. The top holdings were AAPL(6.41%), GOOGL(4.41%), and BRK.B(4.06%).
According to GuruFocus data, these were GRAYBILL BARTZ & ASSOC LTD’s top five trades of the quarter.
Unilever PLC
GRAYBILL BARTZ & ASSOC LTD reduced their investment in NYSE:UL by 85,708 shares. The trade had a 2.09% impact on the equity portfolio. During the quarter, the stock traded for an average price of $49.6.
On 05/12/2022, Unilever PLC traded for a price of $44.8669 per share and a market cap of $114,796,728,000. The stock has returned -22.17% over the past year.
GuruFocus gives the company a financial strength rating of 5 out of 10 and a profitability rating of 9 out of 10.
In terms of valuation, Unilever PLC has a price-earnings ratio of 19.23, a price-book ratio of 6.74, a price-earnings-to-growth (PEG) ratio of 6.01, a EV-to-Ebitda ratio of 12.86 and a price-sales ratio of 2.21.
The price-to-GF Value ratio is 0.75, earning the stock a GF Value rank of 10.
Microsoft Corp
The guru established a new position worth 13,403 shares in NAS:MSFT, giving the stock a 2.02% weight in the equity portfolio. Shares traded for an average price of $300.8 during the quarter.
On 05/12/2022, Microsoft Corp traded for a price of $251.96 per share and a market cap of $1,828,059,558,000. The stock has returned 6.77% 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 25.50, a price-book ratio of 11.24, a price-earnings-to-growth (PEG) ratio of 1.21, a EV-to-Ebitda ratio of 18.12 and a price-sales ratio of 9.59.
The price-to-GF Value ratio is 0.86, earning the stock a GF Value rank of 7.
Pfizer Inc
The guru sold out of their 65,073-share investment in NYSE:PFE. Previously, the stock had a 1.74% weight in the equity portfolio. Shares traded for an average price of $51.88 during the quarter.
On 05/12/2022, Pfizer Inc traded for a price of $49.78 per share and a market cap of $279,015,972,000. The stock has returned 28.67% over the past year.
GuruFocus gives the company a financial strength rating of 7 out of 10 and a profitability rating of 8 out of 10.
In terms of valuation, Pfizer Inc has a price-earnings ratio of 11.33, a price-book ratio of 3.59, a price-earnings-to-growth (PEG) ratio of 1.08, a EV-to-Ebitda ratio of 8.46 and a price-sales ratio of 3.05.
The price-to-GF Value ratio is 0.62, earning the stock a GF Value rank of 4.
Meta Platforms Inc
The guru sold out of their 10,689-share investment in NAS:FB. Previously, the stock had a 1.63% weight in the equity portfolio. Shares traded for an average price of $250.52 during the quarter.
On 05/12/2022, Meta Platforms Inc traded for a price of $187.985 per share and a market cap of $558,769,291,000. The stock has returned -38.43% 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, Meta Platforms Inc has a price-earnings ratio of 15.62, a price-book ratio of 4.56, a price-earnings-to-growth (PEG) ratio of 0.59, a EV-to-Ebitda ratio of 10.17 and a price-sales ratio of 4.88.
The price-to-GF Value ratio is 0.49, earning the stock a GF Value rank of 4.
Cheniere Energy Inc
GRAYBILL BARTZ & ASSOC LTD reduced their investment in AMEX:LNG by 13,116 shares. The trade had a 0.6% impact on the equity portfolio. During the quarter, the stock traded for an average price of $121.3.
On 05/12/2022, Cheniere Energy Inc traded for a price of $130.22 per share and a market cap of $32,055,207,000. The stock has returned 62.67% over the past year.
GuruFocus gives the company a financial strength rating of 3 out of 10 and a profitability rating of 5 out of 10.
In terms of valuation, Cheniere Energy Inc has a EV-to-Ebitda ratio of -42.26 and a price-sales ratio of 1.56.
The price-to-GF Value ratio is 0.87, earning the stock a GF Value rank of 6.
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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