JCP Investment Management, 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.
1177 WEST LOOP SOUTH HOUSTON, TX 77027
As of the latest 13F report, the guru’s equity portfolio contained 15 stocks valued at a total of $119.00Mil. The top holdings were KEX(33.96%), HGV(13.00%), and UNFI(12.16%).
According to GuruFocus data, these were JCP Investment Management, LLC’s top five trades of the quarter.
Avalara Inc
The guru sold out of their 186,221-share investment in NYSE:AVLR. Previously, the stock had a 12.13% weight in the equity portfolio. Shares traded for an average price of $92.84 during the quarter.
On 02/06/2023, Avalara Inc traded for a price of $93.48 per share and a market cap of $8.28Bil. The stock has returned -47.40% over the past year.
GuruFocus gives the company a financial strength rating of 5 out of 10 and a profitability rating of 2 out of 10.
In terms of valuation, Avalara Inc has a price-book ratio of 8.03, a EV-to-Ebitda ratio of -67.76 and a price-sales ratio of 10.33.
The price-to-GF Value ratio is 0.50, earning the stock a GF Value rank of 4.
Independence Holdings Corp
The guru sold out of their 850,000-share investment in NAS:ACQRU. Previously, the stock had a 5.99% weight in the equity portfolio. Shares traded for an average price of $10 during the quarter.
On 02/06/2023, Independence Holdings Corp traded for a price of $10.17 per share and a market cap of $0.00Mil. The stock has returned 2.21% over the past year.
GuruFocus gives the company a financial strength rating of 9 out of 10 and a profitability rating of 2 out of 10.
In terms of valuation, Independence Holdings Corp has a price-earnings ratio of 31.36, a price-book ratio of 1.31 and a EV-to-Ebitda ratio of 32.89.
Alleghany Corp
The guru sold out of their 9,234-share investment in NYSE:Y. Previously, the stock had a 5.5% weight in the equity portfolio. Shares traded for an average price of $843.86 during the quarter.
On 02/06/2023, Alleghany Corp traded for a price of $847.79 per share and a market cap of $11.41Bil. The stock has returned 27.62% 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, Alleghany Corp has a price-earnings ratio of 33.43, a price-book ratio of 1.44, a price-earnings-to-growth (PEG) ratio of 1.49, a EV-to-Ebitda ratio of 13.62 and a price-sales ratio of 0.99.
The price-to-GF Value ratio is 0.96, earning the stock a GF Value rank of 5.
Berkshire Hathaway Inc
JCP Investment Management, LLC reduced their investment in NYSE:BRK.B by 23,779 shares. The trade had a 4.51% impact on the equity portfolio. During the quarter, the stock traded for an average price of $296.98.
On 02/06/2023, Berkshire Hathaway Inc traded for a price of $307.072 per share and a market cap of $677.07Bil. The stock has returned -2.61% 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, Berkshire Hathaway Inc has a price-book ratio of 1.50, a EV-to-Ebitda ratio of 68.74 and a price-sales ratio of 2.70.
The price-to-GF Value ratio is 1.13, earning the stock a GF Value rank of 3.
STORE Capital Corp
The guru established a new position worth 156,900 shares in NYSE:STOR, giving the stock a 4.24% weight in the equity portfolio. Shares traded for an average price of $31.73 during the quarter.
On 02/06/2023, STORE Capital Corp traded for a price of $32.21 per share and a market cap of $9.11Bil. The stock has returned 9.55% 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, STORE Capital Corp has a price-earnings ratio of 27.77, a price-book ratio of 1.70, a price-earnings-to-growth (PEG) ratio of 13.22, a EV-to-Ebitda ratio of 17.60 and a price-sales ratio of 10.10.
The price-to-GF Value ratio is 0.91, earning the stock a GF Value rank of 7.
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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