Lesa Sroufe & Co 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.
1200 FIFTH AVENUE, SUITE 1200 SEATTLE, WA 98101
As of the latest 13F report, the guru’s equity portfolio contained 67 stocks valued at a total of $90.00Mil. The top holdings were
According to GuruFocus data, these were Lesa Sroufe & Co’s top five trades of the quarter.
Daktronics Inc
The guru sold out of their 373,036-share investment in NAS:DAKT. Previously, the stock had a 1.22% weight in the equity portfolio. Shares traded for an average price of $3.07 during the quarter.
On 02/02/2023, Daktronics Inc traded for a price of $4.255 per share and a market cap of $193.46Mil. The stock has returned -10.91% over the past year.
GuruFocus gives the company a financial strength rating of 5 out of 10 and a profitability rating of 6 out of 10.
In terms of valuation, Daktronics Inc has a price-book ratio of 1.12, a EV-to-Ebitda ratio of 37.74 and a price-sales ratio of 0.29.
The price-to-GF Value ratio is 0.78, earning the stock a GF Value rank of 10.
Boeing Co
The guru established a new position worth 1,362 shares in NYSE:BA, giving the stock a 0.29% weight in the equity portfolio. Shares traded for an average price of $163.57 during the quarter.
On 02/02/2023, Boeing Co traded for a price of $212.9509 per share and a market cap of $127.40Bil. The stock has returned 2.54% over the past year.
GuruFocus gives the company a financial strength rating of 3 out of 10 and a profitability rating of 6 out of 10.
In terms of valuation, Boeing Co has a EV-to-Ebitda ratio of -330.90 and a price-sales ratio of 1.89.
The price-to-GF Value ratio is 1.04, earning the stock a GF Value rank of 5.
Oracle Corp
The guru established a new position worth 2,736 shares in NYSE:ORCL, giving the stock a 0.25% weight in the equity portfolio. Shares traded for an average price of $76 during the quarter.
On 02/02/2023, Oracle Corp traded for a price of $89.73999999999999 per share and a market cap of $241.96Bil. The stock has returned 10.96% over the past year.
GuruFocus gives the company a financial strength rating of 3 out of 10 and a profitability rating of 9 out of 10.
In terms of valuation, Oracle Corp has a price-earnings ratio of 28.13, a price-earnings-to-growth (PEG) ratio of 3.70, a EV-to-Ebitda ratio of 18.27 and a price-sales ratio of 5.35.
The price-to-GF Value ratio is 1.04, earning the stock a GF Value rank of 5.
Tractor Supply Co
The guru established a new position worth 1,000 shares in NAS:TSCO, giving the stock a 0.25% weight in the equity portfolio. Shares traded for an average price of $212.37 during the quarter.
On 02/02/2023, Tractor Supply Co traded for a price of $231.38 per share and a market cap of $25.56Bil. The stock has returned 6.13% 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, Tractor Supply Co has a price-earnings ratio of 23.83, a price-book ratio of 12.51, a price-earnings-to-growth (PEG) ratio of 1.15, a EV-to-Ebitda ratio of 16.59 and a price-sales ratio of 1.82.
The price-to-GF Value ratio is 0.98, earning the stock a GF Value rank of 6.
The Walt Disney Co
The guru sold out of their 2,231-share investment in NYSE:DIS. Previously, the stock had a 0.25% weight in the equity portfolio. Shares traded for an average price of $95.65000000000001 during the quarter.
On 02/02/2023, The Walt Disney Co traded for a price of $110.04 per share and a market cap of $201.02Bil. The stock has returned -22.75% over the past year.
GuruFocus gives the company a financial strength rating of 5 out of 10 and a profitability rating of 8 out of 10.
In terms of valuation, The Walt Disney Co has a price-earnings ratio of 63.98, a price-book ratio of 2.06, a EV-to-Ebitda ratio of 20.01 and a price-sales ratio of 2.43.
The price-to-GF Value ratio is 0.67, 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.
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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