JABODON PT 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.
100 WEST LIBERTY STREET, FLOOR 10 RENO, NV 89501
As of the latest 13F report, the guru’s equity portfolio contained 3 stocks valued at a total of $74.00Mil. The top holdings were SPY(73.35%), APTMU(13.82%), and HLTH(12.83%).
According to GuruFocus data, these were JABODON PT CO’s top five trades of the quarter.
S&P 500 ETF TRUST ETF
During the quarter, JABODON PT CO bought 14,946 shares of ARCA:SPY for a total holding of 141,546. The trade had a 7.2% impact on the equity portfolio. During the quarter, the stock traded for an average price of $395.76.
On 01/26/2023, S&P 500 ETF TRUST ETF traded for a price of $400.4 per share and a market cap of $375.34Bil. The stock has returned -6.35% over the past year.
GuruFocus gives the ETF a financial strength rating of 5 out of 10 and a profitability rating of 8 out of 10.
In terms of valuation, S&P 500 ETF TRUST ETF has a price-earnings ratio of 19.01, a price-book ratio of 3.59, a price-earnings-to-growth (PEG) ratio of 2.26, a EV-to-Ebitda ratio of 14.82 and a price-sales ratio of 2.80.
The price-to-GF Value ratio is 0.00, earning the stock a GF Value rank of 6.
Fiserv Inc
The guru sold out of their 129,530-share investment in NAS:FISV. Previously, the stock had a 5.96% weight in the equity portfolio. Shares traded for an average price of $97.06 during the quarter.
On 01/26/2023, Fiserv Inc traded for a price of $104.4 per share and a market cap of $66.30Bil. The stock has returned 3.33% over the past year.
GuruFocus gives the company a financial strength rating of 4 out of 10 and a profitability rating of 9 out of 10.
In terms of valuation, Fiserv Inc has a price-earnings ratio of 32.73, a price-book ratio of 2.19, a price-earnings-to-growth (PEG) ratio of 2.11, a EV-to-Ebitda ratio of 13.85 and a price-sales ratio of 3.95.
The price-to-GF Value ratio is 0.82, earning the stock a GF Value rank of 9.
McDonald's Corp
The guru sold out of their 45,500-share investment in NYSE:MCD. Previously, the stock had a 5.11% weight in the equity portfolio. Shares traded for an average price of $246.29 during the quarter.
On 01/26/2023, McDonald's Corp traded for a price of $273 per share and a market cap of $199.95Bil. The stock has returned 11.07% over the past year.
GuruFocus gives the company a financial strength rating of 4 out of 10 and a profitability rating of 8 out of 10.
In terms of valuation, McDonald's Corp has a price-earnings ratio of 34.38, a price-earnings-to-growth (PEG) ratio of 6.37, a EV-to-Ebitda ratio of 22.77 and a price-sales ratio of 8.82.
The price-to-GF Value ratio is 1.07, earning the stock a GF Value rank of 5.
Union Pacific Corp
The guru sold out of their 32,325-share investment in NYSE:UNP. Previously, the stock had a 4.01% weight in the equity portfolio. Shares traded for an average price of $228.26 during the quarter.
On 01/26/2023, Union Pacific Corp traded for a price of $200.12 per share and a market cap of $123.03Bil. The stock has returned -16.06% 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, Union Pacific Corp has a price-earnings ratio of 17.84, a price-book ratio of 10.49, a price-earnings-to-growth (PEG) ratio of 2.10, a EV-to-Ebitda ratio of 12.60 and a price-sales ratio of 5.18.
The price-to-GF Value ratio is 0.73, earning the stock a GF Value rank of 10.
CSX Corp
The guru sold out of their 219,765-share investment in NAS:CSX. Previously, the stock had a 3.74% weight in the equity portfolio. Shares traded for an average price of $32.67 during the quarter.
On 01/26/2023, CSX Corp traded for a price of $31.05 per share and a market cap of $65.28Bil. The stock has returned -6.73% over the past year.
GuruFocus gives the company a financial strength rating of 5 out of 10 and a profitability rating of 9 out of 10.
In terms of valuation, CSX Corp has a price-earnings ratio of 16.60, a price-book ratio of 5.07, a price-earnings-to-growth (PEG) ratio of 1.26, a EV-to-Ebitda ratio of 11.08 and a price-sales ratio of 4.64.
The price-to-GF Value ratio is 0.76, 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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