INVESTMENTAKTIENGESELLSCHAFT FUER LANGFRISTIGE INVESTOREN TGV 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.
RUENGSDORFER STRASSE 2 E BONN, 2M 53177
As of the latest 13F report, the guru’s equity portfolio contained 17 stocks valued at a total of $924.00Mil. The top holdings were GOOGL(25.70%), MSFT(19.59%), and GOOG(17.85%).
According to GuruFocus data, these were INVESTMENTAKTIENGESELLSCHAFT FUER LANGFRISTIGE INVESTOREN TGV’s top five trades of the quarter.
Tucows Inc
During the quarter, INVESTMENTAKTIENGESELLSCHAFT FUER LANGFRISTIGE INVESTOREN TGV bought 242,711 shares of NAS:TCX for a total holding of 1,695,439. The trade had a 0.98% impact on the equity portfolio. During the quarter, the stock traded for an average price of $45.94.
On 10/24/2022, Tucows Inc traded for a price of $46.71 per share and a market cap of $503.05Mil. The stock has returned -42.46% over the past year.
GuruFocus gives the company a financial strength rating of 3 out of 10 and a profitability rating of 7 out of 10.
In terms of valuation, Tucows Inc has a price-book ratio of 4.43, a EV-to-Ebitda ratio of 19.25 and a price-sales ratio of 1.56.
The price-to-GF Value ratio is 0.69, earning the stock a GF Value rank of 9.
Ferguson PLC
INVESTMENTAKTIENGESELLSCHAFT FUER LANGFRISTIGE INVESTOREN TGV reduced their investment in NYSE:FERG by 43,000 shares. The trade had a 0.47% impact on the equity portfolio. During the quarter, the stock traded for an average price of $116.67.
On 10/24/2022, Ferguson PLC traded for a price of $104.93 per share and a market cap of $21.61Bil. The stock has returned -28.72% 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, Ferguson PLC has a price-earnings ratio of 14.42, a price-book ratio of 4.69, a price-earnings-to-growth (PEG) ratio of 0.94, a EV-to-Ebitda ratio of 8.42 and a price-sales ratio of 0.80.
The price-to-GF Value ratio is 0.92, earning the stock a GF Value rank of 6.
Meta Platforms Inc
INVESTMENTAKTIENGESELLSCHAFT FUER LANGFRISTIGE INVESTOREN TGV reduced their investment in NAS:META by 16,000 shares. The trade had a 0.25% impact on the equity portfolio. During the quarter, the stock traded for an average price of $162.08.
On 10/24/2022, Meta Platforms Inc traded for a price of $125.34 per share and a market cap of $337.02Bil. The stock has returned -61.37% 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 10.39, a price-book ratio of 2.69, a price-earnings-to-growth (PEG) ratio of 0.39, a EV-to-Ebitda ratio of 6.51 and a price-sales ratio of 2.92.
The price-to-GF Value ratio is 0.34, earning the stock a GF Value rank of 4.
Interactive Brokers Group Inc
INVESTMENTAKTIENGESELLSCHAFT FUER LANGFRISTIGE INVESTOREN TGV reduced their investment in NAS:IBKR by 44,000 shares. The trade had a 0.24% impact on the equity portfolio. During the quarter, the stock traded for an average price of $61.61.
On 10/24/2022, Interactive Brokers Group Inc traded for a price of $76.13 per share and a market cap of $7.79Bil. The stock has returned 2.18% 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, Interactive Brokers Group Inc has a price-earnings ratio of 24.42, a price-book ratio of 2.91, a price-earnings-to-growth (PEG) ratio of 2.49, a EV-to-Ebitda ratio of 7.39 and a price-sales ratio of 2.22.
The price-to-GF Value ratio is 1.35, earning the stock a GF Value rank of 1.
Twitter Inc
The guru sold out of their 30,000-share investment in NYSE:TWTR. Previously, the stock had a 0.11% weight in the equity portfolio. Shares traded for an average price of $40.71 during the quarter.
On 10/24/2022, Twitter Inc traded for a price of $51.11 per share and a market cap of $39.06Bil. The stock has returned -17.99% over the past year.
GuruFocus gives the company a financial strength rating of 4 out of 10 and a profitability rating of 4 out of 10.
In terms of valuation, Twitter Inc has a price-book ratio of 6.63, a EV-to-Ebitda ratio of 63.37 and a price-sales ratio of 7.82.
The price-to-GF Value ratio is 0.86, 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.
Want to provide feedback on this article? Have questions or concerns? Get in touch with us here, or email us at [email protected]!
This article is general in nature and does not represent the opinions of GuruFocus or any of its affiliates. This article is not intended to be financial advice, nor does it constitute investment advice or recommendations. It was written without regard to your individual situation or financial goals. We aim to bring you fundamental, data-driven analysis, The information on this site is in no way guaranteed for completeness, accuracy or in any other way.
