ALLEGHANY CORP /DE 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.
1411 Broadway New York, NY 10018
As of the latest 13F report, the guru’s equity portfolio contained 25 stocks valued at a total of $2.22Bil. The top holdings were ROP(6.45%), JPM(6.22%), and UNH(6.01%).
According to GuruFocus data, these were ALLEGHANY CORP /DE’s top five trades of the quarter.
Air Products & Chemicals Inc
The guru sold out of their 615,333-share investment in NYSE:APD. Previously, the stock had a 5.6% weight in the equity portfolio. Shares traded for an average price of $247.56 during the quarter.
On 11/02/2022, Air Products & Chemicals Inc traded for a price of $252.12 per share and a market cap of $55.92Bil. The stock has returned -13.26% 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, Air Products & Chemicals Inc has a price-earnings ratio of 24.57, a price-book ratio of 4.10, a price-earnings-to-growth (PEG) ratio of 2.35, a EV-to-Ebitda ratio of 14.23 and a price-sales ratio of 4.71.
The price-to-GF Value ratio is 0.74, earning the stock a GF Value rank of 9.
Comcast Corp
The guru sold out of their 2,011,390-share investment in NAS:CMCSA. Previously, the stock had a 2.99% weight in the equity portfolio. Shares traded for an average price of $37.39 during the quarter.
On 11/02/2022, Comcast Corp traded for a price of $31.56 per share and a market cap of $136.45Bil. The stock has returned -37.58% over the past year.
GuruFocus gives the company a financial strength rating of 4 out of 10 and a profitability rating of 9 out of 10.
In terms of valuation, Comcast Corp has a price-earnings ratio of 27.44, a price-book ratio of 1.70, a price-earnings-to-growth (PEG) ratio of 3.76, a EV-to-Ebitda ratio of 8.15 and a price-sales ratio of 1.17.
The price-to-GF Value ratio is 0.60, earning the stock a GF Value rank of 8.
Freeport-McMoRan Inc
The guru sold out of their 2,087,000-share investment in NYSE:FCX. Previously, the stock had a 2.31% weight in the equity portfolio. Shares traded for an average price of $29.27 during the quarter.
On 11/02/2022, Freeport-McMoRan Inc traded for a price of $32.9 per share and a market cap of $47.02Bil. The stock has returned -12.60% over the past year.
GuruFocus gives the company a financial strength rating of 6 out of 10 and a profitability rating of 6 out of 10.
In terms of valuation, Freeport-McMoRan Inc has a price-earnings ratio of 12.51, a price-book ratio of 3.15, a EV-to-Ebitda ratio of 4.83 and a price-sales ratio of 2.09.
The price-to-GF Value ratio is 0.89, earning the stock a GF Value rank of 7.
Illumina Inc
The guru sold out of their 101,635-share investment in NAS:ILMN. Previously, the stock had a 0.71% weight in the equity portfolio. Shares traded for an average price of $203.38 during the quarter.
On 11/02/2022, Illumina Inc traded for a price of $219.13 per share and a market cap of $34.47Bil. The stock has returned -47.43% 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, Illumina Inc has a price-book ratio of 3.29, a EV-to-Ebitda ratio of 96.27 and a price-sales ratio of 7.31.
The price-to-GF Value ratio is 0.52, earning the stock a GF Value rank of 8.
Intel Corp
The guru sold out of their 1,028,900-share investment in NAS:INTC. Previously, the stock had a 1.61% weight in the equity portfolio. Shares traded for an average price of $43.36 during the quarter.
On 11/02/2022, Intel Corp traded for a price of $28.3 per share and a market cap of $116.79Bil. The stock has returned -39.97% 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, Intel Corp has a price-earnings ratio of 8.71, a price-book ratio of 1.17, a price-earnings-to-growth (PEG) ratio of 0.63, a EV-to-Ebitda ratio of 4.96 and a price-sales ratio of 1.65.
The price-to-GF Value ratio is 0.60, earning the stock a GF Value rank of 8.
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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