Disciplined Equity Management, Inc. 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 51 stocks valued at a total of $113.00Mil. The top holdings were DFUV(17.32%), DFUS(16.14%), and DFAT(12.86%).
According to GuruFocus data, these were Disciplined Equity Management, Inc.’s top five trades of the quarter.
Exxon Mobil Corp
The guru sold out of their 25,126-share investment in NYSE:XOM. Previously, the stock had a 1.95% weight in the equity portfolio. Shares traded for an average price of $91.3 during the quarter.
On 01/13/2023, Exxon Mobil Corp traded for a price of $112.48 per share and a market cap of $465.00Bil. The stock has returned 65.04% over the past year.
GuruFocus gives the company a financial strength rating of 8 out of 10 and a profitability rating of 7 out of 10.
In terms of valuation, Exxon Mobil Corp has a price-earnings ratio of 9.22, a price-book ratio of 2.50, a price-earnings-to-growth (PEG) ratio of 46.10, a EV-to-Ebitda ratio of 5.01 and a price-sales ratio of 1.24.
The price-to-GF Value ratio is 1.05, earning the stock a GF Value rank of 5.
Pioneer Natural Resources Co
The guru established a new position worth 7,341 shares in NYSE:PXD, giving the stock a 1.57% weight in the equity portfolio. Shares traded for an average price of $228.44 during the quarter.
On 01/13/2023, Pioneer Natural Resources Co traded for a price of $235.16 per share and a market cap of $56.04Bil. The stock has returned 26.67% over the past year.
GuruFocus gives the company a financial strength rating of 7 out of 10 and a profitability rating of 7 out of 10.
In terms of valuation, Pioneer Natural Resources Co has a price-earnings ratio of 8.41, a price-book ratio of 2.44, a price-earnings-to-growth (PEG) ratio of 0.35, a EV-to-Ebitda ratio of 5.15 and a price-sales ratio of 2.44.
The price-to-GF Value ratio is 1.31, earning the stock a GF Value rank of 1.
AbbVie Inc
Disciplined Equity Management, Inc. reduced their investment in NYSE:ABBV by 6,945 shares. The trade had a 0.96% impact on the equity portfolio. During the quarter, the stock traded for an average price of $143.5.
On 01/13/2023, AbbVie Inc traded for a price of $152.59 per share and a market cap of $269.59Bil. The stock has returned 18.66% over the past year.
GuruFocus gives the company a financial strength rating of 4 out of 10 and a profitability rating of 10 out of 10.
In terms of valuation, AbbVie Inc has a price-earnings ratio of 20.35, a price-book ratio of 16.86, a price-earnings-to-growth (PEG) ratio of 1.42, a EV-to-Ebitda ratio of 12.91 and a price-sales ratio of 4.82.
The price-to-GF Value ratio is 1.15, earning the stock a GF Value rank of 1.
The Kraft Heinz Co
The guru sold out of their 26,205-share investment in NAS:KHC. Previously, the stock had a 0.91% weight in the equity portfolio. Shares traded for an average price of $37.15 during the quarter.
On 01/13/2023, The Kraft Heinz Co traded for a price of $42.385 per share and a market cap of $51.92Bil. The stock has returned 16.85% over the past year.
GuruFocus gives the company a financial strength rating of 4 out of 10 and a profitability rating of 7 out of 10.
In terms of valuation, The Kraft Heinz Co has a price-earnings ratio of 43.26, a price-book ratio of 1.08, a EV-to-Ebitda ratio of 19.62 and a price-sales ratio of 2.03.
The price-to-GF Value ratio is 1.18, earning the stock a GF Value rank of 3.
Fidelity National Financial Inc
The guru established a new position worth 25,076 shares in NYSE:FNF, giving the stock a 0.9% weight in the equity portfolio. Shares traded for an average price of $38.84 during the quarter.
On 01/13/2023, Fidelity National Financial Inc traded for a price of $41.355 per share and a market cap of $11.26Bil. The stock has returned -19.75% over the past year.
GuruFocus gives the company a financial strength rating of 5 out of 10 and a profitability rating of 7 out of 10.
In terms of valuation, Fidelity National Financial Inc has a price-earnings ratio of 7.27, a price-book ratio of 1.97, a price-earnings-to-growth (PEG) ratio of 0.34, a EV-to-Ebitda ratio of 4.26 and a price-sales ratio of 0.85.
The price-to-GF Value ratio is 0.83, earning the stock a GF Value rank of 9.
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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