WEIK CAPITAL MANAGEMENT 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.
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As of the latest 13F report, the guru’s equity portfolio contained 100 stocks valued at a total of $214.00Mil. The top holdings were MSFT(7.93%), BRK.B(7.37%), and PGR(6.25%).
According to GuruFocus data, these were WEIK CAPITAL MANAGEMENT’s top five trades of the quarter.
Vanguard Short-Term Corporate Bond ETF
WEIK CAPITAL MANAGEMENT reduced their investment in NAS:VCSH by 12,715 shares. The trade had a 0.47% impact on the equity portfolio. During the quarter, the stock traded for an average price of $74.26000000000001.
On 02/10/2023, Vanguard Short-Term Corporate Bond ETF traded for a price of $75.75 per share and a market cap of $41.06Bil. The stock has returned -2.55% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
Meta Platforms Inc
WEIK CAPITAL MANAGEMENT reduced their investment in NAS:META by 4,373 shares. The trade had a 0.29% impact on the equity portfolio. During the quarter, the stock traded for an average price of $117.43.
On 02/10/2023, Meta Platforms Inc traded for a price of $174.15 per share and a market cap of $451.51Bil. The stock has returned -23.71% 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, Meta Platforms Inc has a price-earnings ratio of 20.30, a price-book ratio of 3.62, a price-earnings-to-growth (PEG) ratio of 1.32, a EV-to-Ebitda ratio of 11.88 and a price-sales ratio of 4.11.
The price-to-GF Value ratio is 0.46, earning the stock a GF Value rank of 4.
International Flavors & Fragrances Inc
The guru established a new position worth 5,580 shares in NYSE:IFF, giving the stock a 0.27% weight in the equity portfolio. Shares traded for an average price of $98.31 during the quarter.
On 02/10/2023, International Flavors & Fragrances Inc traded for a price of $94.81999999999999 per share and a market cap of $24.18Bil. The stock has returned -28.18% 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, International Flavors & Fragrances Inc has a price-book ratio of 1.36, a EV-to-Ebitda ratio of -307.74 and a price-sales ratio of 1.91.
The price-to-GF Value ratio is 0.71, earning the stock a GF Value rank of 9.
TJX Companies Inc
WEIK CAPITAL MANAGEMENT reduced their investment in NYSE:TJX by 8,835 shares. The trade had a 0.27% impact on the equity portfolio. During the quarter, the stock traded for an average price of $73.84.
On 02/10/2023, TJX Companies Inc traded for a price of $80.25 per share and a market cap of $92.73Bil. The stock has returned 15.22% 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, TJX Companies Inc has a price-earnings ratio of 27.96, a price-book ratio of 16.38, a EV-to-Ebitda ratio of 18.65 and a price-sales ratio of 1.92.
The price-to-GF Value ratio is 1.02, earning the stock a GF Value rank of 5.
PIMCO Active Bond ETF
WEIK CAPITAL MANAGEMENT reduced their investment in NYSE:BOND by 4,217 shares. The trade had a 0.19% impact on the equity portfolio. During the quarter, the stock traded for an average price of $89.69.
On 02/10/2023, PIMCO Active Bond ETF traded for a price of $92.53 per share and a market cap of $3.30Bil. The stock has returned -9.67% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
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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