Callahan Advisors, 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.
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As of the latest 13F report, the guru’s equity portfolio contained 136 stocks valued at a total of $731.00Mil. The top holdings were MSFT(3.91%), AAPL(3.59%), and UNH(3.30%).
According to GuruFocus data, these were Callahan Advisors, LLC’s top five trades of the quarter.
Brookfield Corp
The guru sold out of their 306,577-share investment in NYSE:BN. Previously, the stock had a 1.8% weight in the equity portfolio. Shares traded for an average price of $33.83 during the quarter.
On 02/04/2023, Brookfield Corp traded for a price of $37.7 per share and a market cap of $61.93Bil. The stock has returned -13.70% 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 18.30, a price-book ratio of 1.47, a price-earnings-to-growth (PEG) ratio of 0.90, a EV-to-Ebitda ratio of 9.21 and a price-sales ratio of 0.69.
The price-to-GF Value ratio is 0.92, earning the stock a GF Value rank of 9.
Dominion Energy Inc
Callahan Advisors, LLC reduced their investment in NYSE:D by 66,428 shares. The trade had a 0.66% impact on the equity portfolio. During the quarter, the stock traded for an average price of $62.8.
On 02/04/2023, Dominion Energy Inc traded for a price of $60.25 per share and a market cap of $50.20Bil. The stock has returned -22.20% over the past year.
GuruFocus gives the company a financial strength rating of 3 out of 10 and a profitability rating of 7 out of 10.
In terms of valuation, Dominion Energy Inc has a price-earnings ratio of 21.59, a price-book ratio of 1.87, a EV-to-Ebitda ratio of 14.19 and a price-sales ratio of 3.02.
The price-to-GF Value ratio is 0.74, earning the stock a GF Value rank of 10.
Allegiance Bancshares Inc
The guru sold out of their 83,311-share investment in NAS:ABTX. Previously, the stock had a 0.5% weight in the equity portfolio. Shares traded for an average price of $41.63 during the quarter.
On 02/04/2023, Allegiance Bancshares Inc traded for a price of $41.63 per share and a market cap of $830.94Mil. The stock has returned 8.13% over the past year.
GuruFocus gives the company a financial strength rating of 4 out of 10 and a profitability rating of 5 out of 10.
In terms of valuation, Allegiance Bancshares Inc has a price-earnings ratio of 11.25, a price-book ratio of 1.19, a price-earnings-to-growth (PEG) ratio of 0.80 and a price-sales ratio of 3.54.
The price-to-GF Value ratio is 0.97, earning the stock a GF Value rank of 5.
Hasbro Inc
Callahan Advisors, LLC reduced their investment in NAS:HAS by 25,174 shares. The trade had a 0.25% impact on the equity portfolio. During the quarter, the stock traded for an average price of $62.45.
On 02/04/2023, Hasbro Inc traded for a price of $61.73 per share and a market cap of $8.53Bil. The stock has returned -31.20% 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, Hasbro Inc has a price-earnings ratio of 20.71, a price-book ratio of 2.86, a price-earnings-to-growth (PEG) ratio of 2.56, a EV-to-Ebitda ratio of 7.98 and a price-sales ratio of 1.40.
The price-to-GF Value ratio is 0.65, earning the stock a GF Value rank of 8.
Stellar Bancorp Inc
The guru sold out of their 54,587-share investment in NAS:STEL. Previously, the stock had a 0.23% weight in the equity portfolio. Shares traded for an average price of $30.96 during the quarter.
On 02/04/2023, Stellar Bancorp Inc traded for a price of $29.08 per share and a market cap of $1.54Bil. The stock has returned 3.68% over the past year.
GuruFocus gives the company a financial strength rating of 5 out of 10 and a profitability rating of 4 out of 10.
In terms of valuation, Stellar Bancorp Inc has a price-earnings ratio of 20.62, a price-book ratio of 1.39, a price-earnings-to-growth (PEG) ratio of 2.75 and a price-sales ratio of 4.49.
The price-to-GF Value ratio is 0.95, 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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