BENNETT SELBY INVESTMENTS LP 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.
18 CARROLL STREET FALMOUTH, ME 04105
As of the latest 13F report, the guru’s equity portfolio contained 55 stocks valued at a total of $133.00Mil. The top holdings were AAPL(14.62%), GOOG(8.86%), and V(8.41%).
According to GuruFocus data, these were BENNETT SELBY INVESTMENTS LP’s top five trades of the quarter.
Pool Corp
During the quarter, BENNETT SELBY INVESTMENTS LP bought 4,329 shares of NAS:POOL for a total holding of 5,649. The trade had a 0.98% impact on the equity portfolio. During the quarter, the stock traded for an average price of $316.74.
On 01/18/2023, Pool Corp traded for a price of $362 per share and a market cap of $14.15Bil. The stock has returned -25.55% over the past year.
GuruFocus gives the company a financial strength rating of 6 out of 10 and a profitability rating of 10 out of 10.
In terms of valuation, Pool Corp has a price-earnings ratio of 18.61, a price-book ratio of 11.88, a price-earnings-to-growth (PEG) ratio of 0.77, a EV-to-Ebitda ratio of 14.31 and a price-sales ratio of 2.38.
The price-to-GF Value ratio is 0.63, earning the stock a GF Value rank of 8.
CarMax Inc
The guru sold out of their 9,633-share investment in NYSE:KMX. Previously, the stock had a 0.51% weight in the equity portfolio. Shares traded for an average price of $64.2 during the quarter.
On 01/18/2023, CarMax Inc traded for a price of $64.59999999999999 per share and a market cap of $10.21Bil. The stock has returned -41.21% over the past year.
GuruFocus gives the company a financial strength rating of 4 out of 10 and a profitability rating of 9 out of 10.
In terms of valuation, CarMax Inc has a price-earnings ratio of 18.10, a price-book ratio of 1.86, a price-earnings-to-growth (PEG) ratio of 1.32, a EV-to-Ebitda ratio of 20.55 and a price-sales ratio of 0.35.
The price-to-GF Value ratio is 0.41, earning the stock a GF Value rank of 4.
Meta Platforms Inc
BENNETT SELBY INVESTMENTS LP reduced their investment in NAS:META by 2,149 shares. The trade had a 0.23% impact on the equity portfolio. During the quarter, the stock traded for an average price of $117.43.
On 01/18/2023, Meta Platforms Inc traded for a price of $133.81 per share and a market cap of $349.64Bil. The stock has returned -58.11% 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, Meta Platforms Inc has a price-earnings ratio of 12.71, a price-book ratio of 2.86, a price-earnings-to-growth (PEG) ratio of 0.48, a EV-to-Ebitda ratio of 7.81 and a price-sales ratio of 3.09.
The price-to-GF Value ratio is 0.35, earning the stock a GF Value rank of 4.
Floor & Decor Holdings Inc
During the quarter, BENNETT SELBY INVESTMENTS LP bought 3,966 shares of NYSE:FND for a total holding of 105,343. The trade had a 0.21% impact on the equity portfolio. During the quarter, the stock traded for an average price of $72.75.
On 01/18/2023, Floor & Decor Holdings Inc traded for a price of $85.95999999999999 per share and a market cap of $9.08Bil. The stock has returned -16.63% 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, Floor & Decor Holdings Inc has a price-earnings ratio of 33.05, a price-book ratio of 5.74, a price-earnings-to-growth (PEG) ratio of 1.06, a EV-to-Ebitda ratio of 20.79 and a price-sales ratio of 2.27.
The price-to-GF Value ratio is 0.63, earning the stock a GF Value rank of 8.
Cisco Systems Inc
The guru established a new position worth 5,536 shares in NAS:CSCO, giving the stock a 0.2% weight in the equity portfolio. Shares traded for an average price of $45.52 during the quarter.
On 01/18/2023, Cisco Systems Inc traded for a price of $47.0405 per share and a market cap of $193.72Bil. The stock has returned -18.37% 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, Cisco Systems Inc has a price-earnings ratio of 17.02, a price-book ratio of 4.80, a price-earnings-to-growth (PEG) ratio of 3.55, a EV-to-Ebitda ratio of 11.29 and a price-sales ratio of 3.78.
The price-to-GF Value ratio is 0.93, 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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