JLB & ASSOCIATES 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.
44670 ANN ARBOR ROAD PLYMOUTH, MI 48170
As of the latest 13F report, the guru’s equity portfolio contained 74 stocks valued at a total of $625.00Mil. The top holdings were
According to GuruFocus data, these were JLB & ASSOCIATES INC’s top five trades of the quarter.
Eli Lilly and Co
JLB & ASSOCIATES INC reduced their investment in NYSE:LLY by 2,962 shares. The trade had a 0.17% impact on the equity portfolio. During the quarter, the stock traded for an average price of $354.56.
On 01/27/2023, Eli Lilly and Co traded for a price of $348.01 per share and a market cap of $330.67Bil. The stock has returned 47.88% over the past year.
GuruFocus gives the company a financial strength rating of 6 out of 10 and a profitability rating of 9 out of 10.
In terms of valuation, Eli Lilly and Co has a price-earnings ratio of 52.97, a price-book ratio of 32.83, a price-earnings-to-growth (PEG) ratio of 2.74, a EV-to-Ebitda ratio of 40.78 and a price-sales ratio of 10.84.
The price-to-GF Value ratio is 1.41, earning the stock a GF Value rank of 1.
Apple Inc
JLB & ASSOCIATES INC reduced their investment in NAS:AAPL by 6,148 shares. The trade had a 0.15% impact on the equity portfolio. During the quarter, the stock traded for an average price of $142.91.
On 01/27/2023, Apple Inc traded for a price of $143.96 per share and a market cap of $2,279.78Bil. The stock has returned -9.27% over the past year.
GuruFocus gives the company a financial strength rating of 6 out of 10 and a profitability rating of 10 out of 10.
In terms of valuation, Apple Inc has a price-earnings ratio of 23.56, a price-book ratio of 45.27, a price-earnings-to-growth (PEG) ratio of 1.35, a EV-to-Ebitda ratio of 17.41 and a price-sales ratio of 5.96.
The price-to-GF Value ratio is 0.83, earning the stock a GF Value rank of 9.
T. Rowe Price Group Inc
JLB & ASSOCIATES INC reduced their investment in NAS:TROW by 7,342 shares. The trade had a 0.14% impact on the equity portfolio. During the quarter, the stock traded for an average price of $113.14.
On 01/27/2023, T. Rowe Price Group Inc traded for a price of $114.58 per share and a market cap of $25.60Bil. The stock has returned -23.88% 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, T. Rowe Price Group Inc has a price-earnings ratio of 13.15, a price-book ratio of 2.88, a price-earnings-to-growth (PEG) ratio of 0.84, a EV-to-Ebitda ratio of 7.50 and a price-sales ratio of 3.78.
The price-to-GF Value ratio is 0.74, earning the stock a GF Value rank of 10.
Accenture PLC
JLB & ASSOCIATES INC reduced their investment in NYSE:ACN by 2,634 shares. The trade had a 0.12% impact on the equity portfolio. During the quarter, the stock traded for an average price of $276.61.
On 01/27/2023, Accenture PLC traded for a price of $274.26 per share and a market cap of $172.71Bil. The stock has returned -15.65% 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, Accenture PLC has a price-earnings ratio of 24.91, a price-book ratio of 7.51, a price-earnings-to-growth (PEG) ratio of 1.95, a EV-to-Ebitda ratio of 15.40 and a price-sales ratio of 2.81.
The price-to-GF Value ratio is 0.81, earning the stock a GF Value rank of 9.
Copart Inc
JLB & ASSOCIATES INC reduced their investment in NAS:CPRT by 12,569 shares. The trade had a 0.12% impact on the equity portfolio. During the quarter, the stock traded for an average price of $59.87.
On 01/27/2023, Copart Inc traded for a price of $66.75 per share and a market cap of $31.79Bil. The stock has returned 8.41% 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, Copart Inc has a price-earnings ratio of 29.87, a price-book ratio of 6.55, a price-earnings-to-growth (PEG) ratio of 1.29, a EV-to-Ebitda ratio of 20.20 and a price-sales ratio of 8.97.
The price-to-GF Value ratio is 0.82, 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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