U S GLOBAL INVESTORS 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 126 stocks valued at a total of $1.68Bil. The top holdings were DAL(13.05%), AAL(12.66%), and LUV(12.10%).
According to GuruFocus data, these were U S GLOBAL INVESTORS INC’s top five trades of the quarter.
Boeing Co
The guru established a new position worth 240,869 shares in NYSE:BA, giving the stock a 2.73% weight in the equity portfolio. Shares traded for an average price of $163.57 during the quarter.
On 02/03/2023, Boeing Co traded for a price of $206.72 per share and a market cap of $123.67Bil. The stock has returned 0.30% over the past year.
GuruFocus gives the company a financial strength rating of 3 out of 10 and a profitability rating of 6 out of 10.
In terms of valuation, Boeing Co has a EV-to-Ebitda ratio of -323.77 and a price-sales ratio of 1.86.
The price-to-GF Value ratio is 1.01, earning the stock a GF Value rank of 5.
Sun Country Airlines Holdings Inc
The guru sold out of their 3,100,947-share investment in NAS:SNCY. Previously, the stock had a 2.61% weight in the equity portfolio. Shares traded for an average price of $17.54 during the quarter.
On 02/03/2023, Sun Country Airlines Holdings Inc traded for a price of $21.26 per share and a market cap of $1.24Bil. The stock has returned -19.05% over the past year.
GuruFocus gives the company a financial strength rating of 5 out of 10 and a profitability rating of 5 out of 10.
In terms of valuation, Sun Country Airlines Holdings Inc has a price-earnings ratio of 132.88, a price-book ratio of 2.44, a EV-to-Ebitda ratio of 15.58 and a price-sales ratio of 1.53.
Air Transport Services Group Inc
The guru sold out of their 1,476,403-share investment in NAS:ATSG. Previously, the stock had a 2.2% weight in the equity portfolio. Shares traded for an average price of $27.54 during the quarter.
On 02/03/2023, Air Transport Services Group Inc traded for a price of $28.19 per share and a market cap of $2.05Bil. The stock has returned 6.66% 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, Air Transport Services Group Inc has a price-earnings ratio of 12.05, a price-book ratio of 1.43, a price-earnings-to-growth (PEG) ratio of 0.45, a EV-to-Ebitda ratio of 5.19 and a price-sales ratio of 1.21.
The price-to-GF Value ratio is 1.02, earning the stock a GF Value rank of 5.
United Airlines Holdings Inc
U S GLOBAL INVESTORS INC reduced their investment in NAS:UAL by 771,231 shares. The trade had a 1.55% impact on the equity portfolio. During the quarter, the stock traded for an average price of $40.58.
On 02/03/2023, United Airlines Holdings Inc traded for a price of $51.01 per share and a market cap of $16.68Bil. The stock has returned 18.95% over the past year.
GuruFocus gives the company a financial strength rating of 4 out of 10 and a profitability rating of 6 out of 10.
In terms of valuation, United Airlines Holdings Inc has a price-earnings ratio of 23.51, a price-book ratio of 2.42, a EV-to-Ebitda ratio of 13.94 and a price-sales ratio of 0.38.
The price-to-GF Value ratio is 0.77, earning the stock a GF Value rank of 10.
Copa Holdings SA
U S GLOBAL INVESTORS INC reduced their investment in NYSE:CPA by 179,474 shares. The trade had a 0.74% impact on the equity portfolio. During the quarter, the stock traded for an average price of $78.68000000000001.
On 02/03/2023, Copa Holdings SA traded for a price of $88.34 per share and a market cap of $3.48Bil. The stock has returned 8.06% 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, Copa Holdings SA has a price-earnings ratio of 9.61, a price-book ratio of 2.49, a EV-to-Ebitda ratio of 8.98 and a price-sales ratio of 1.41.
The price-to-GF Value ratio is 0.73, earning the stock a GF Value rank of 10.
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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