Paragon Capital 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.
9200 INDIAN CREEK PKWY OVERLAND PARK, KS 66210
As of the latest 13F report, the guru’s equity portfolio contained 55 stocks valued at a total of $155.00Mil. The top holdings were IWB(9.86%), AAPL(9.44%), and MSFT(7.66%).
According to GuruFocus data, these were Paragon Capital Management LLC’s top five trades of the quarter.
S&P 500 ETF TRUST ETF
The guru sold out of their 3,701-share investment in ARCA:SPY. Previously, the stock had a 0.82% weight in the equity portfolio. Shares traded for an average price of $395.76 during the quarter.
On 11/09/2022, S&P 500 ETF TRUST ETF traded for a price of $382 per share and a market cap of $363.03Bil. The stock has returned -17.31% over the past year.
GuruFocus gives the ETF a financial strength rating of 5 out of 10 and a profitability rating of 8 out of 10.
In terms of valuation, S&P 500 ETF TRUST ETF has a price-earnings ratio of 19.59, a price-book ratio of 3.62, a price-earnings-to-growth (PEG) ratio of 2.36, a EV-to-Ebitda ratio of 14.26 and a price-sales ratio of 2.66.
The price-to-GF Value ratio is 0.00, earning the stock a GF Value rank of 6.
Apple Inc
Paragon Capital Management LLC reduced their investment in NAS:AAPL by 4,663 shares. The trade had a 0.38% impact on the equity portfolio. During the quarter, the stock traded for an average price of $156.95.
On 11/09/2022, Apple Inc traded for a price of $139.5 per share and a market cap of $2,219.18Bil. The stock has returned -6.67% 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, Apple Inc has a price-earnings ratio of 22.83, a price-book ratio of 43.87, a price-earnings-to-growth (PEG) ratio of 1.31, a EV-to-Ebitda ratio of 17.14 and a price-sales ratio of 5.79.
The price-to-GF Value ratio is 0.81, earning the stock a GF Value rank of 7.
Bausch Health Companies Inc
The guru sold out of their 58,191-share investment in NYSE:BHC. Previously, the stock had a 0.29% weight in the equity portfolio. Shares traded for an average price of $6.95 during the quarter.
On 11/09/2022, Bausch Health Companies Inc traded for a price of $7.08 per share and a market cap of $2.57Bil. The stock has returned -74.93% 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, Bausch Health Companies Inc has a EV-to-Ebitda ratio of 7.66 and a price-sales ratio of 0.32.
The price-to-GF Value ratio is 0.34, earning the stock a GF Value rank of 4.
Microsoft Corp
Paragon Capital Management LLC reduced their investment in NAS:MSFT by 1,436 shares. The trade had a 0.22% impact on the equity portfolio. During the quarter, the stock traded for an average price of $264.05.
On 11/09/2022, Microsoft Corp traded for a price of $228.87 per share and a market cap of $1,706.11Bil. The stock has returned -31.35% 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 24.66, a price-book ratio of 9.83, a price-earnings-to-growth (PEG) ratio of 1.20, a EV-to-Ebitda ratio of 16.29 and a price-sales ratio of 8.49.
The price-to-GF Value ratio is 0.74, earning the stock a GF Value rank of 9.
Costco Wholesale Corp
Paragon Capital Management LLC reduced their investment in NAS:COST by 578 shares. The trade had a 0.16% impact on the equity portfolio. During the quarter, the stock traded for an average price of $520.14.
On 11/09/2022, Costco Wholesale Corp traded for a price of $492.76 per share and a market cap of $218.10Bil. The stock has returned -1.50% 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 37.50, a price-book ratio of 10.57, a price-earnings-to-growth (PEG) ratio of 3.07, a EV-to-Ebitda ratio of 21.64 and a price-sales ratio of 0.97.
The price-to-GF Value ratio is 0.99, earning the stock a GF Value rank of 5.
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.
