SIB 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.
C/O THE MILLBURN CORPORATION NEW YORK, NY 10020
As of the latest 13F report, the guru’s equity portfolio contained 18 stocks valued at a total of $141.00Mil. The top holdings were ODFL(16.60%), TXRH(13.93%), and LULU(12.89%).
According to GuruFocus data, these were SIB LLC’s top five trades of the quarter.
JB Hunt Transport Services Inc
SIB LLC reduced their investment in NAS:JBHT by 10,100 shares. The trade had a 1.2% impact on the equity portfolio. During the quarter, the stock traded for an average price of $174.52.
On 01/19/2023, JB Hunt Transport Services Inc traded for a price of $188.51 per share and a market cap of $19.46Bil. The stock has returned -6.00% over the past year.
GuruFocus gives the company a financial strength rating of 7 out of 10 and a profitability rating of 10 out of 10.
In terms of valuation, JB Hunt Transport Services Inc has a price-earnings ratio of 20.39, a price-book ratio of 5.54, a price-earnings-to-growth (PEG) ratio of 2.17, a EV-to-Ebitda ratio of 11.31 and a price-sales ratio of 1.37.
The price-to-GF Value ratio is 0.86, earning the stock a GF Value rank of 9.
Lululemon Athletica Inc
SIB LLC reduced their investment in NAS:LULU by 4,200 shares. The trade had a 0.9% impact on the equity portfolio. During the quarter, the stock traded for an average price of $328.87.
On 01/19/2023, Lululemon Athletica Inc traded for a price of $311.1554 per share and a market cap of $39.67Bil. The stock has returned -6.19% over the past year.
GuruFocus gives the company a financial strength rating of 7 out of 10 and a profitability rating of 10 out of 10.
In terms of valuation, Lululemon Athletica Inc has a price-earnings ratio of 34.19, a price-book ratio of 13.06, a price-earnings-to-growth (PEG) ratio of 1.34, a EV-to-Ebitda ratio of 22.13 and a price-sales ratio of 5.32.
The price-to-GF Value ratio is 0.54, earning the stock a GF Value rank of 8.
Old Dominion Freight Line Inc
SIB LLC reduced their investment in NAS:ODFL by 4,000 shares. The trade had a 0.76% impact on the equity portfolio. During the quarter, the stock traded for an average price of $284.09.
On 01/19/2023, Old Dominion Freight Line Inc traded for a price of $317.045 per share and a market cap of $34.86Bil. The stock has returned 1.28% over the past year.
GuruFocus gives the company a financial strength rating of 9 out of 10 and a profitability rating of 10 out of 10.
In terms of valuation, Old Dominion Freight Line Inc has a price-earnings ratio of 27.04, a price-book ratio of 9.84, a price-earnings-to-growth (PEG) ratio of 1.39, a EV-to-Ebitda ratio of 16.83 and a price-sales ratio of 5.82.
The price-to-GF Value ratio is 0.93, earning the stock a GF Value rank of 6.
Tapestry Inc
The guru sold out of their 96,110-share investment in NYSE:TPR. Previously, the stock had a 2.21% weight in the equity portfolio. Shares traded for an average price of $33.42 during the quarter.
On 01/19/2023, Tapestry Inc traded for a price of $42.97 per share and a market cap of $10.35Bil. The stock has returned 17.15% 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, Tapestry Inc has a price-earnings ratio of 13.63, a price-book ratio of 4.59, a EV-to-Ebitda ratio of 10.65 and a price-sales ratio of 1.67.
The price-to-GF Value ratio is 1.15, earning the stock a GF Value rank of 3.
FuboTV Inc
SIB LLC reduced their investment in NYSE:FUBO by 127,271 shares. The trade had a 0.24% impact on the equity portfolio. During the quarter, the stock traded for an average price of $3.58.
On 01/19/2023, FuboTV Inc traded for a price of $1.975 per share and a market cap of $384.79Mil. The stock has returned -83.63% over the past year.
GuruFocus gives the company a financial strength rating of 4 out of 10 and a profitability rating of 1 out of 10.
In terms of valuation, FuboTV Inc has a price-book ratio of 0.79, a EV-to-Ebitda ratio of -1.24 and a price-sales ratio of 0.38.
The price-to-GF Value ratio is 0.06, earning the stock a GF Value rank of 2.
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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