Penbrook Management LLC recently filed their 13F report for the fourth quarter of 2022, which ended on 2022-12-31.
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.
880 THIRD AVENUE NEW YORK, NY 10022
As of the latest 13F report, the guru’s equity portfolio contained 95 stocks valued at a total of $117.00Mil. The top holdings were NVO(18.47%), MSFT(6.03%), and AMZN(3.62%).
According to GuruFocus data, these were Penbrook Management LLC’s top five trades of the quarter.
Novo Nordisk A/S
Penbrook Management LLC reduced their investment in NYSE:NVO by 11,050 shares. The trade had a 0.95% impact on the equity portfolio. During the quarter, the stock traded for an average price of $117.25.
On 01/24/2023, Novo Nordisk A/S traded for a price of $139.9 per share and a market cap of $314.65Bil. The stock has returned 48.30% 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, Novo Nordisk A/S has a price-earnings ratio of 42.15, a price-book ratio of 28.21, a price-earnings-to-growth (PEG) ratio of 6.02, a EV-to-Ebitda ratio of 27.55 and a price-sales ratio of 13.04.
The price-to-GF Value ratio is 1.61, earning the stock a GF Value rank of 1.
Apple Inc
Penbrook Management LLC reduced their investment in NAS:AAPL by 5,800 shares. The trade had a 0.6899999999999999% impact on the equity portfolio. During the quarter, the stock traded for an average price of $142.91.
On 01/24/2023, Apple Inc traded for a price of $142.53 per share and a market cap of $2,257.14Bil. The stock has returned -11.25% 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 23.33, a price-book ratio of 44.82, a price-earnings-to-growth (PEG) ratio of 1.34, a EV-to-Ebitda ratio of 17.32 and a price-sales ratio of 5.92.
The price-to-GF Value ratio is 0.82, earning the stock a GF Value rank of 9.
Microsoft Corp
Penbrook Management LLC reduced their investment in NAS:MSFT by 3,190 shares. The trade had a 0.64% impact on the equity portfolio. During the quarter, the stock traded for an average price of $239.99.
On 01/24/2023, Microsoft Corp traded for a price of $242.04 per share and a market cap of $1,804.28Bil. The stock has returned -17.55% 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 26.08, a price-book ratio of 10.40, a price-earnings-to-growth (PEG) ratio of 1.27, a EV-to-Ebitda ratio of 17.47 and a price-sales ratio of 8.94.
The price-to-GF Value ratio is 0.77, earning the stock a GF Value rank of 10.
CNX Resources Corp
The guru sold out of their 36,000-share investment in NYSE:CNX. Previously, the stock had a 0.48% weight in the equity portfolio. Shares traded for an average price of $17.26 during the quarter.
On 01/24/2023, CNX Resources Corp traded for a price of $15.99 per share and a market cap of $2.89Bil. The stock has returned 6.74% 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, CNX Resources Corp has a price-book ratio of 1.48, a EV-to-Ebitda ratio of 106.47 and a price-sales ratio of 0.84.
The price-to-GF Value ratio is 0.47, earning the stock a GF Value rank of 4.
Alphabet Inc
Penbrook Management LLC reduced their investment in NAS:GOOGL by 5,500 shares. The trade had a 0.45% impact on the equity portfolio. During the quarter, the stock traded for an average price of $95.03.
On 01/24/2023, Alphabet Inc traded for a price of $97.7 per share and a market cap of $1,272.99Bil. The stock has returned -25.37% over the past year.
GuruFocus gives the company a financial strength rating of 9 out of 10 and a profitability rating of 9 out of 10.
In terms of valuation, Alphabet Inc has a price-earnings ratio of 19.40, a price-book ratio of 5.00, a price-earnings-to-growth (PEG) ratio of 0.73, a EV-to-Ebitda ratio of 12.88 and a price-sales ratio of 4.61.
The price-to-GF Value ratio is 0.70, 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.
When GuruFocus covers insider information, we only track open market or the private purchase and sale of common stock with the transaction code of P or S. Therefore, all the transactions mentioned in this article are only the ones with transaction code of P or S.
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