WEDGEWOOD INVESTORS INC /PA/ 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.
100 STATE STREET ERIE, PA 16507
As of the latest 13F report, the guru’s equity portfolio contained 82 stocks valued at a total of $64.00Mil. The top holdings were ERIE(14.26%), MSFT(5.72%), and UNP(4.07%).
According to GuruFocus data, these were WEDGEWOOD INVESTORS INC /PA/’s top five trades of the quarter.
Mastercard Inc
WEDGEWOOD INVESTORS INC /PA/ reduced their investment in NYSE:MA by 2,000 shares. The trade had a 0.91% impact on the equity portfolio. During the quarter, the stock traded for an average price of $331.5.
On 10/31/2022, Mastercard Inc traded for a price of $328.18 per share and a market cap of $315.53Bil. The stock has returned -1.60% 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, Mastercard Inc has a price-earnings ratio of 32.79, a price-book ratio of 51.44, a price-earnings-to-growth (PEG) ratio of 2.25, a EV-to-Ebitda ratio of 25.64 and a price-sales ratio of 15.44.
The price-to-GF Value ratio is 0.75, earning the stock a GF Value rank of 9.
FedEx Corp
The guru sold out of their 1,175-share investment in NYSE:FDX. Previously, the stock had a 0.38% weight in the equity portfolio. Shares traded for an average price of $211.05 during the quarter.
On 10/31/2022, FedEx Corp traded for a price of $160.28 per share and a market cap of $41.71Bil. The stock has returned -30.34% 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, FedEx Corp has a price-earnings ratio of 11.84, a price-book ratio of 1.66, a price-earnings-to-growth (PEG) ratio of 1.79, a EV-to-Ebitda ratio of 7.74 and a price-sales ratio of 0.45.
The price-to-GF Value ratio is 0.63, earning the stock a GF Value rank of 10.
Amazon.com Inc
The guru established a new position worth 1,800 shares in NAS:AMZN, giving the stock a 0.32% weight in the equity portfolio. Shares traded for an average price of $126.4 during the quarter.
On 10/31/2022, Amazon.com Inc traded for a price of $102.44 per share and a market cap of $1,043.61Bil. The stock has returned -39.25% over the past year.
GuruFocus gives the company a financial strength rating of 6 out of 10 and a profitability rating of 9 out of 10.
In terms of valuation, Amazon.com Inc has a price-earnings ratio of 93.98, a price-book ratio of 7.94, a price-earnings-to-growth (PEG) ratio of 2.24, a EV-to-Ebitda ratio of 22.15 and a price-sales ratio of 2.16.
The price-to-GF Value ratio is 0.52, earning the stock a GF Value rank of 8.
Qualcomm Inc
The guru sold out of their 1,731-share investment in NAS:QCOM. Previously, the stock had a 0.32% weight in the equity portfolio. Shares traded for an average price of $137.39 during the quarter.
On 10/31/2022, Qualcomm Inc traded for a price of $117.66 per share and a market cap of $132.13Bil. The stock has returned -9.41% over the past year.
GuruFocus gives the company a financial strength rating of 7 out of 10 and a profitability rating of 9 out of 10.
In terms of valuation, Qualcomm Inc has a price-earnings ratio of 10.42, a price-book ratio of 8.23, a price-earnings-to-growth (PEG) ratio of 0.49, a EV-to-Ebitda ratio of 8.39 and a price-sales ratio of 3.17.
The price-to-GF Value ratio is 0.62, earning the stock a GF Value rank of 10.
Nike Inc
The guru sold out of their 2,114-share investment in NYSE:NKE. Previously, the stock had a 0.31% weight in the equity portfolio. Shares traded for an average price of $107.65 during the quarter.
On 10/31/2022, Nike Inc traded for a price of $92.68 per share and a market cap of $145.01Bil. The stock has returned -43.87% over the past year.
GuruFocus gives the company a financial strength rating of 7 out of 10 and a profitability rating of 9 out of 10.
In terms of valuation, Nike Inc has a price-earnings ratio of 26.25, a price-book ratio of 9.19, a price-earnings-to-growth (PEG) ratio of 3.09, a EV-to-Ebitda ratio of 20.84 and a price-sales ratio of 3.14.
The price-to-GF Value ratio is 0.65, earning the stock a GF Value rank of 10.
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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