Terra Nova Asset Management LLC 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.
777 THIRD AVENUE NEW YORK, NY 10017
As of the latest 13F report, the guru’s equity portfolio contained 80 stocks valued at a total of $92.00Mil. The top holdings were AAPL(3.51%), GOOGL(3.40%), and AMZN(3.08%).
According to GuruFocus data, these were Terra Nova Asset Management LLC’s top five trades of the quarter.
Tesla Inc
The guru established a new position worth 3,628 shares in NAS:TSLA, giving the stock a 1.05% weight in the equity portfolio. Shares traded for an average price of $279.27 during the quarter.
On 10/24/2022, Tesla Inc traded for a price of $211.25 per share and a market cap of $661.95Bil. The stock has returned -30.33% over the past year.
GuruFocus gives the company a financial strength rating of 8 out of 10 and a profitability rating of 4 out of 10.
In terms of valuation, Tesla Inc has a price-earnings ratio of 76.39, a price-book ratio of 18.13, a EV-to-Ebitda ratio of 45.26 and a price-sales ratio of 10.76.
The price-to-GF Value ratio is 0.57, earning the stock a GF Value rank of 8.
Costco Wholesale Corp
During the quarter, Terra Nova Asset Management LLC bought 1,864 shares of NAS:COST for a total holding of 2,474. The trade had a 0.96% impact on the equity portfolio. During the quarter, the stock traded for an average price of $520.14.
On 10/24/2022, Costco Wholesale Corp traded for a price of $496.97 per share and a market cap of $219.96Bil. The stock has returned 3.81% over the past year.
GuruFocus gives the company a financial strength rating of 8 out of 10 and a profitability rating of 9 out of 10.
In terms of valuation, Costco Wholesale Corp has a price-earnings ratio of 37.83, a price-book ratio of 10.64, a price-earnings-to-growth (PEG) ratio of 3.10, a EV-to-Ebitda ratio of 22.01 and a price-sales ratio of 0.97.
The price-to-GF Value ratio is 1.00, earning the stock a GF Value rank of 5.
Corteva Inc
The guru established a new position worth 14,317 shares in NYSE:CTVA, giving the stock a 0.89% weight in the equity portfolio. Shares traded for an average price of $58.28 during the quarter.
On 10/24/2022, Corteva Inc traded for a price of $63.36 per share and a market cap of $45.53Bil. The stock has returned 49.54% over the past year.
GuruFocus gives the company a financial strength rating of 8 out of 10 and a profitability rating of 5 out of 10.
In terms of valuation, Corteva Inc has a price-earnings ratio of 26.74, a price-book ratio of 1.76, a EV-to-Ebitda ratio of 12.65 and a price-sales ratio of 2.78.
The price-to-GF Value ratio is 1.26, earning the stock a GF Value rank of 1.
Ford Motor Co
The guru established a new position worth 58,375 shares in NYSE:F, giving the stock a 0.71% weight in the equity portfolio. Shares traded for an average price of $13.99 during the quarter.
On 10/24/2022, Ford Motor Co traded for a price of $12.48 per share and a market cap of $50.17Bil. The stock has returned -20.58% 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, Ford Motor Co has a price-earnings ratio of 4.34, a price-book ratio of 1.17, a EV-to-Ebitda ratio of 6.22 and a price-sales ratio of 0.33.
The price-to-GF Value ratio is 0.98, earning the stock a GF Value rank of 5.
Archer-Daniels Midland Co
During the quarter, Terra Nova Asset Management LLC bought 7,474 shares of NYSE:ADM for a total holding of 23,055. The trade had a 0.66% impact on the equity portfolio. During the quarter, the stock traded for an average price of $82.33.
On 10/24/2022, Archer-Daniels Midland Co traded for a price of $89.28 per share and a market cap of $50.05Bil. The stock has returned 37.19% over the past year.
GuruFocus gives the company a financial strength rating of 6 out of 10 and a profitability rating of 7 out of 10.
In terms of valuation, Archer-Daniels Midland Co has a price-earnings ratio of 14.06, a price-book ratio of 2.04, a price-earnings-to-growth (PEG) ratio of 1.85, a EV-to-Ebitda ratio of 10.68 and a price-sales ratio of 0.54.
The price-to-GF Value ratio is 1.17, earning the stock a GF Value rank of 3.
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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