JACOBS & CO/CA 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.
595 MARKET STREET SUITE 1140 SAN FRANCISCO, CA 94105
As of the latest 13F report, the guru’s equity portfolio contained 125 stocks valued at a total of $768.00Mil. The top holdings were AAPL(5.22%), MSFT(3.26%), and V(2.63%).
According to GuruFocus data, these were JACOBS & CO/CA’s top five trades of the quarter.
Booking Holdings Inc
The guru established a new position worth 1,628 shares in NAS:BKNG, giving the stock a 0.38% weight in the equity portfolio. Shares traded for an average price of $1876.15 during the quarter.
On 01/14/2023, Booking Holdings Inc traded for a price of $2301.34 per share and a market cap of $89.27Bil. The stock has returned -6.41% 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, Booking Holdings Inc has a price-earnings ratio of 37.80, a price-book ratio of 24.51, a EV-to-Ebitda ratio of 20.96 and a price-sales ratio of 5.87.
The price-to-GF Value ratio is 0.71, earning the stock a GF Value rank of 10.
3M Co
JACOBS & CO/CA reduced their investment in NYSE:MMM by 17,751 shares. The trade had a 0.31% impact on the equity portfolio. During the quarter, the stock traded for an average price of $131.
On 01/14/2023, 3M Co traded for a price of $129.51 per share and a market cap of $71.59Bil. The stock has returned -25.16% over the past year.
GuruFocus gives the company a financial strength rating of 6 out of 10 and a profitability rating of 9 out of 10.
In terms of valuation, 3M Co has a price-earnings ratio of 11.28, a price-book ratio of 5.08, a price-earnings-to-growth (PEG) ratio of 5.37, a EV-to-Ebitda ratio of 8.70 and a price-sales ratio of 2.14.
The price-to-GF Value ratio is 0.73, earning the stock a GF Value rank of 10.
Haleon PLC
The guru established a new position worth 168,763 shares in NYSE:HLN, giving the stock a 0.15% weight in the equity portfolio. Shares traded for an average price of $6.46 during the quarter.
On 01/14/2023, Haleon PLC traded for a price of $7.99 per share and a market cap of $36.89Bil. The stock has returned 0.00% over the past year.
GuruFocus gives the company a financial strength rating of 8 out of 10 and a profitability rating of 5 out of 10.
In terms of valuation, Haleon PLC has a price-earnings ratio of 19.88, a price-book ratio of 1.12, a EV-to-Ebitda ratio of 18.08 and a price-sales ratio of 3.14.
Aflac Inc
The guru established a new position worth 9,563 shares in NYSE:AFL, giving the stock a 0.08% weight in the equity portfolio. Shares traded for an average price of $58.82 during the quarter.
On 01/14/2023, Aflac Inc traded for a price of $72.85 per share and a market cap of $45.30Bil. The stock has returned 17.37% 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, Aflac Inc has a price-earnings ratio of 9.29, a price-book ratio of 1.88, a price-earnings-to-growth (PEG) ratio of 1.11, a EV-to-Ebitda ratio of 8.57 and a price-sales ratio of 2.25.
The price-to-GF Value ratio is 1.43, earning the stock a GF Value rank of 1.
Warner Bros.Discovery Inc
The guru sold out of their 36,623-share investment in NAS:WBD. Previously, the stock had a 0.07% weight in the equity portfolio. Shares traded for an average price of $13.59 during the quarter.
On 01/14/2023, Warner Bros.Discovery Inc traded for a price of $13.14 per share and a market cap of $31.91Bil. The stock has returned -55.21% over the past year.
GuruFocus gives the company a financial strength rating of 3 out of 10 and a profitability rating of 8 out of 10.
In terms of valuation, Warner Bros.Discovery Inc has a price-book ratio of 0.66, a EV-to-Ebitda ratio of 6.91 and a price-sales ratio of 0.72.
The price-to-GF Value ratio is 0.54, earning the stock a GF Value rank of 4.
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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