Salvus Wealth 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.
200 SCHULZ DRIVE RED BANK, NJ 07701
As of the latest 13F report, the guru’s equity portfolio contained 95 stocks valued at a total of $109.00Mil. The top holdings were EL(8.69%), BRK.B(5.27%), and GOOG(4.64%).
According to GuruFocus data, these were Salvus Wealth Management, LLC’s top five trades of the quarter.
Brookfield Corp
The guru sold out of their 96,956-share investment in NYSE:BN. Previously, the stock had a 3.78% weight in the equity portfolio. Shares traded for an average price of $33.83 during the quarter.
On 01/19/2023, Brookfield Corp traded for a price of $35.61 per share and a market cap of $58.80Bil. The stock has returned -20.08% 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, Brookfield Corp has a price-earnings ratio of 18.23, a price-book ratio of 1.41, a price-earnings-to-growth (PEG) ratio of 0.89, a EV-to-Ebitda ratio of 9.43 and a price-sales ratio of 0.67.
The price-to-GF Value ratio is 0.86, earning the stock a GF Value rank of 9.
Meta Platforms Inc
The guru sold out of their 3,929-share investment in NAS:META. Previously, the stock had a 0.51% weight in the equity portfolio. Shares traded for an average price of $117.43 during the quarter.
On 01/19/2023, Meta Platforms Inc traded for a price of $133.02 per share and a market cap of $348.80Bil. The stock has returned -58.19% 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, Meta Platforms Inc has a price-earnings ratio of 12.68, a price-book ratio of 2.86, a price-earnings-to-growth (PEG) ratio of 0.47, a EV-to-Ebitda ratio of 7.80 and a price-sales ratio of 3.08.
The price-to-GF Value ratio is 0.34, earning the stock a GF Value rank of 4.
Armstrong World Industries Inc
During the quarter, Salvus Wealth Management, LLC bought 7,690 shares of NYSE:AWI for a total holding of 25,288. The trade had a 0.48% impact on the equity portfolio. During the quarter, the stock traded for an average price of $75.54000000000001.
On 01/19/2023, Armstrong World Industries Inc traded for a price of $74.04000000000001 per share and a market cap of $3.38Bil. The stock has returned -29.04% 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, Armstrong World Industries Inc has a price-earnings ratio of 17.71, a price-book ratio of 6.50, a EV-to-Ebitda ratio of 11.32 and a price-sales ratio of 2.86.
The price-to-GF Value ratio is 0.69, earning the stock a GF Value rank of 10.
Tesla Inc
The guru sold out of their 1,509-share investment in NAS:TSLA. Previously, the stock had a 0.38% weight in the equity portfolio. Shares traded for an average price of $189.34 during the quarter.
On 01/19/2023, Tesla Inc traded for a price of $128.78 per share and a market cap of $406.66Bil. The stock has returned -62.51% over the past year.
GuruFocus gives the company a financial strength rating of 8 out of 10 and a profitability rating of 5 out of 10.
In terms of valuation, Tesla Inc has a price-earnings ratio of 39.80, a price-book ratio of 10.20, a EV-to-Ebitda ratio of 24.68 and a price-sales ratio of 5.73.
The price-to-GF Value ratio is 0.32, earning the stock a GF Value rank of 2.
Alleghany Corp
The guru sold out of their 464-share investment in NYSE:Y. Previously, the stock had a 0.37% weight in the equity portfolio. Shares traded for an average price of $843.86 during the quarter.
On 01/19/2023, Alleghany Corp traded for a price of $847.79 per share and a market cap of $11.41Bil. The stock has returned 27.62% 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, Alleghany Corp has a price-earnings ratio of 33.43, a price-book ratio of 1.44, a price-earnings-to-growth (PEG) ratio of 1.49, a EV-to-Ebitda ratio of 13.62 and a price-sales ratio of 0.99.
The price-to-GF Value ratio is 0.96, 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.
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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