PARTHENON 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.
9900 CORPORATE CAMPUS DRIVE LOUISVILLE, KY 40223
As of the latest 13F report, the guru’s equity portfolio contained 110 stocks valued at a total of $610.00Mil. The top holdings were MSFT(11.03%), BRK.B(7.89%), and PAYX(4.96%).
According to GuruFocus data, these were PARTHENON LLC’s top five trades of the quarter.
YETI Holdings Inc
The guru established a new position worth 132,950 shares in NYSE:YETI, giving the stock a 0.68% weight in the equity portfolio. Shares traded for an average price of $41.68 during the quarter.
On 02/09/2023, YETI Holdings Inc traded for a price of $43.52 per share and a market cap of $3.75Bil. The stock has returned -35.10% over the past year.
GuruFocus gives the company a financial strength rating of 8 out of 10 and a profitability rating of 9 out of 10.
In terms of valuation, YETI Holdings Inc has a price-earnings ratio of 20.15, a price-book ratio of 6.81, a price-earnings-to-growth (PEG) ratio of 0.76, a EV-to-Ebitda ratio of 13.67 and a price-sales ratio of 2.45.
The price-to-GF Value ratio is 0.54, earning the stock a GF Value rank of 8.
Clarus Corp
During the quarter, PARTHENON LLC bought 58,355 shares of NAS:CLAR for a total holding of 148,164. The trade had a 0.14% impact on the equity portfolio. During the quarter, the stock traded for an average price of $19.47.
On 02/09/2023, Clarus Corp traded for a price of $9.800000000000001 per share and a market cap of $357.47Mil. The stock has returned -57.75% over the past year.
GuruFocus gives the company a financial strength rating of 6 out of 10 and a profitability rating of 5 out of 10.
In terms of valuation, Clarus Corp has a price-earnings ratio of 15.08, a price-book ratio of 1.00, a EV-to-Ebitda ratio of 10.49 and a price-sales ratio of 0.83.
The price-to-GF Value ratio is 0.41, earning the stock a GF Value rank of 4.
Procter & Gamble Co
PARTHENON LLC reduced their investment in NYSE:PG by 4,798 shares. The trade had a 0.12% impact on the equity portfolio. During the quarter, the stock traded for an average price of $142.05.
On 02/09/2023, Procter & Gamble Co traded for a price of $138.57 per share and a market cap of $326.91Bil. The stock has returned -11.09% over the past year.
GuruFocus gives the company a financial strength rating of 6 out of 10 and a profitability rating of 8 out of 10.
In terms of valuation, Procter & Gamble Co has a price-earnings ratio of 24.31, a price-book ratio of 7.49, a price-earnings-to-growth (PEG) ratio of 2.67, a EV-to-Ebitda ratio of 17.25 and a price-sales ratio of 4.34.
The price-to-GF Value ratio is 0.91, earning the stock a GF Value rank of 7.
Chevron Corp
PARTHENON LLC reduced their investment in NYSE:CVX by 4,419 shares. The trade had a 0.11% impact on the equity portfolio. During the quarter, the stock traded for an average price of $152.51.
On 02/09/2023, Chevron Corp traded for a price of $170 per share and a market cap of $328.72Bil. The stock has returned 28.76% over the past year.
GuruFocus gives the company a financial strength rating of 9 out of 10 and a profitability rating of 7 out of 10.
In terms of valuation, Chevron Corp has a price-earnings ratio of 9.30, a price-book ratio of 2.06, a price-earnings-to-growth (PEG) ratio of 1.03, a EV-to-Ebitda ratio of 5.14 and a price-sales ratio of 1.37.
The price-to-GF Value ratio is 0.87, earning the stock a GF Value rank of 7.
Microsoft Corp
PARTHENON LLC reduced their investment in NAS:MSFT by 2,274 shares. The trade had a 0.1% impact on the equity portfolio. During the quarter, the stock traded for an average price of $264.05.
On 02/09/2023, Microsoft Corp traded for a price of $266.73 per share and a market cap of $1,985.49Bil. The stock has returned -11.59% 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, Microsoft Corp has a price-earnings ratio of 29.64, a price-book ratio of 10.85, a price-earnings-to-growth (PEG) ratio of 1.44, a EV-to-Ebitda ratio of 19.77 and a price-sales ratio of 9.84.
The price-to-GF Value ratio is 0.85, 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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