Petrus Trust Company, LTA 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.
3000 Turtle Creek BLVD. Dallas, TX 75219
As of the latest 13F report, the guru’s equity portfolio contained 469 stocks valued at a total of $787.00Mil. The top holdings were MSFT(6.67%), GOOG(6.50%), and AZO(4.98%).
According to GuruFocus data, these were Petrus Trust Company, LTA’s top five trades of the quarter.
Meta Platforms Inc
The guru sold out of their 203,416-share investment in NAS:META. Previously, the stock had a 3.93% weight in the equity portfolio. Shares traded for an average price of $117.43 during the quarter.
On 02/17/2023, Meta Platforms Inc traded for a price of $172.88 per share and a market cap of $448.22Bil. The stock has returned -16.73% over the past year.
GuruFocus gives the company a financial strength rating of 7 out of 10 and a profitability rating of 9 out of 10.
In terms of valuation, Meta Platforms Inc has a price-earnings ratio of 20.15, a price-book ratio of 3.59, a price-earnings-to-growth (PEG) ratio of 1.31, a EV-to-Ebitda ratio of 11.50 and a price-sales ratio of 4.07.
The price-to-GF Value ratio is 0.46, earning the stock a GF Value rank of 4.
Colgate-Palmolive Co
The guru sold out of their 346,362-share investment in NYSE:CL. Previously, the stock had a 3.46% weight in the equity portfolio. Shares traded for an average price of $74.97 during the quarter.
On 02/17/2023, Colgate-Palmolive Co traded for a price of $74.52 per share and a market cap of $62.24Bil. The stock has returned -3.41% 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, Colgate-Palmolive Co has a price-earnings ratio of 34.99, a price-book ratio of 155.25, a price-earnings-to-growth (PEG) ratio of 43.74, a EV-to-Ebitda ratio of 16.54 and a price-sales ratio of 3.46.
The price-to-GF Value ratio is 0.89, earning the stock a GF Value rank of 7.
CarMax Inc
The guru sold out of their 226,600-share investment in NYSE:KMX. Previously, the stock had a 2.13% weight in the equity portfolio. Shares traded for an average price of $64.2 during the quarter.
On 02/17/2023, CarMax Inc traded for a price of $72.95 per share and a market cap of $11.53Bil. The stock has returned -31.99% 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, CarMax Inc has a price-earnings ratio of 20.43, a price-book ratio of 2.10, a price-earnings-to-growth (PEG) ratio of 1.49, a EV-to-Ebitda ratio of 21.35 and a price-sales ratio of 0.37.
The price-to-GF Value ratio is 0.46, earning the stock a GF Value rank of 4.
S&P 500 ETF TRUST ETF
During the quarter, Petrus Trust Company, LTA bought 39,125 shares of ARCA:SPY for a total holding of 43,486. The trade had a 1.9% impact on the equity portfolio. During the quarter, the stock traded for an average price of $382.87.
On 02/17/2023, S&P 500 ETF TRUST ETF traded for a price of $407.28 per share and a market cap of $374.49Bil. The stock has returned -5.37% over the past year.
GuruFocus gives the ETF a financial strength rating of 5 out of 10 and a profitability rating of 8 out of 10.
In terms of valuation, S&P 500 ETF TRUST ETF has a price-earnings ratio of 20.26, a price-book ratio of 3.77, a price-earnings-to-growth (PEG) ratio of 2.44, a EV-to-Ebitda ratio of 15.13 and a price-sales ratio of 2.80.
The price-to-GF Value ratio is 0.00, earning the stock a GF Value rank of 6.
Activision Blizzard Inc
The guru sold out of their 125,000-share investment in NAS:ATVI. Previously, the stock had a 1.32% weight in the equity portfolio. Shares traded for an average price of $74.26000000000001 during the quarter.
On 02/17/2023, Activision Blizzard Inc traded for a price of $77.56999999999999 per share and a market cap of $60.71Bil. The stock has returned -3.68% over the past year.
GuruFocus gives the company a financial strength rating of 8 out of 10 and a profitability rating of 8 out of 10.
In terms of valuation, Activision Blizzard Inc has a price-earnings ratio of 40.40, a price-book ratio of 3.15, a price-earnings-to-growth (PEG) ratio of 404.00, a EV-to-Ebitda ratio of 24.08 and a price-sales ratio of 8.13.
The price-to-GF Value ratio is 1.00, earning the stock a GF Value rank of 6.
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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