Asset Management 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.
6307 WATERFORD BLVD OKLAHOMA CITY, OK 73118
As of the latest 13F report, the guru’s equity portfolio contained 16 stocks valued at a total of $101.00Mil. The top holdings were BRK.B(37.57%), AAPL(7.25%), and LEN(6.91%).
According to GuruFocus data, these were Asset Management Advisors, LLC’s top five trades of the quarter.
iShares MSCI Japan ETF
The guru sold out of their 89,105-share investment in ARCA:EWJ. Previously, the stock had a 4.06% weight in the equity portfolio. Shares traded for an average price of $53.56 during the quarter.
On 01/17/2023, iShares MSCI Japan ETF traded for a price of $57.205 per share and a market cap of $9.78Bil. The stock has returned -13.96% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
In terms of valuation, iShares MSCI Japan ETF has a price-earnings ratio of 12.88 and a price-book ratio of 1.23.
Vanguard FTSE Developed Markets ETF
The guru sold out of their 112,472-share investment in ARCA:VEA. Previously, the stock had a 3.96% weight in the equity portfolio. Shares traded for an average price of $40.64 during the quarter.
On 01/17/2023, Vanguard FTSE Developed Markets ETF traded for a price of $45.11 per share and a market cap of $107.94Bil. The stock has returned -9.36% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
In terms of valuation, Vanguard FTSE Developed Markets ETF has a price-earnings ratio of 12.43 and a price-book ratio of 1.52.
Ally Financial Inc
The guru established a new position worth 109,835 shares in NYSE:ALLY, giving the stock a 3.15% weight in the equity portfolio. Shares traded for an average price of $33.21 during the quarter.
On 01/17/2023, Ally Financial Inc traded for a price of $27.05 per share and a market cap of $8.07Bil. The stock has returned -46.29% over the past year.
GuruFocus gives the company a financial strength rating of 3 out of 10 and a profitability rating of 6 out of 10.
In terms of valuation, Ally Financial Inc has a price-earnings ratio of 4.56, a price-book ratio of 0.80, a price-earnings-to-growth (PEG) ratio of 0.50 and a price-sales ratio of 0.99.
The price-to-GF Value ratio is 0.58, earning the stock a GF Value rank of 8.
Lumen Technologies Inc
Asset Management Advisors, LLC reduced their investment in NYSE:LUMN by 227,620 shares. The trade had a 2.14% impact on the equity portfolio. During the quarter, the stock traded for an average price of $10.18.
On 01/17/2023, Lumen Technologies Inc traded for a price of $5.61 per share and a market cap of $5.81Bil. The stock has returned -48.38% over the past year.
GuruFocus gives the company a financial strength rating of 3 out of 10 and a profitability rating of 6 out of 10.
In terms of valuation, Lumen Technologies Inc has a price-earnings ratio of 2.81, a price-book ratio of 0.46, a EV-to-Ebitda ratio of 4.14 and a price-sales ratio of 0.31.
The price-to-GF Value ratio is 0.54, earning the stock a GF Value rank of 8.
Berkshire Hathaway Inc
Asset Management Advisors, LLC reduced their investment in NYSE:BRK.B by 7,032 shares. The trade had a 1.66% impact on the equity portfolio. During the quarter, the stock traded for an average price of $284.56.
On 01/17/2023, Berkshire Hathaway Inc traded for a price of $316.1153 per share and a market cap of $698.15Bil. The stock has returned -2.14% 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 1.54, a EV-to-Ebitda ratio of 70.42 and a price-sales ratio of 2.81.
The price-to-GF Value ratio is 1.18, earning the stock a GF Value rank of 3.
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.
Want to provide feedback on this article? Have questions or concerns? Get in touch with us here, or email us at [email protected]!
This article is general in nature and does not represent the opinions of GuruFocus or any of its affiliates. This article is not intended to be financial advice, nor does it constitute investment advice or recommendations. It was written without regard to your individual situation or financial goals. We aim to bring you fundamental, data-driven analysis, The information on this site is in no way guaranteed for completeness, accuracy or in any other way.
