Lion Street 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.
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As of the latest 13F report, the guru’s equity portfolio contained 149 stocks valued at a total of $190.97Bil. The top holdings were GIS(49.89%), DRI(4.33%), and COST(2.46%).
According to GuruFocus data, these were Lion Street Advisors, LLC’s top five trades of the quarter.
Amazon.com Inc
Lion Street Advisors, LLC reduced their investment in NAS:AMZN by 12,357 shares. The trade had a 0.7% impact on the equity portfolio. During the quarter, the stock traded for an average price of $98.78.
On 01/20/2023, Amazon.com Inc traded for a price of $95.03 per share and a market cap of $969.07Bil. The stock has returned -37.44% 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, Amazon.com Inc has a price-earnings ratio of 87.15, a price-book ratio of 7.05, a price-earnings-to-growth (PEG) ratio of 2.08, a EV-to-Ebitda ratio of 20.16 and a price-sales ratio of 1.94.
The price-to-GF Value ratio is 0.49, earning the stock a GF Value rank of 4.
General Mills Inc
Lion Street Advisors, LLC reduced their investment in NYSE:GIS by 12,787 shares. The trade had a 0.49% impact on the equity portfolio. During the quarter, the stock traded for an average price of $81.45.
On 01/20/2023, General Mills Inc traded for a price of $77.13 per share and a market cap of $45.48Bil. The stock has returned 15.29% 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, General Mills Inc has a price-earnings ratio of 16.10, a price-book ratio of 4.50, a price-earnings-to-growth (PEG) ratio of 3.04, a EV-to-Ebitda ratio of 14.33 and a price-sales ratio of 2.42.
The price-to-GF Value ratio is 1.11, earning the stock a GF Value rank of 3.
Dow Inc
Lion Street Advisors, LLC reduced their investment in NYSE:DOW by 20,900 shares. The trade had a 0.46% impact on the equity portfolio. During the quarter, the stock traded for an average price of $48.85.
On 01/20/2023, Dow Inc traded for a price of $57.02 per share and a market cap of $39.96Bil. The stock has returned 2.92% over the past year.
GuruFocus gives the company a financial strength rating of 6 out of 10 and a profitability rating of 6 out of 10.
In terms of valuation, Dow Inc has a price-earnings ratio of 7.37, a price-book ratio of 2.21, a price-earnings-to-growth (PEG) ratio of 1.17, a EV-to-Ebitda ratio of 4.86 and a price-sales ratio of 0.72.
The price-to-GF Value ratio is 0.81, earning the stock a GF Value rank of 7.
iShares Core S&P 500 ETF
Lion Street Advisors, LLC reduced their investment in ARCA:IVV by 2,396 shares. The trade had a 0.43% impact on the equity portfolio. During the quarter, the stock traded for an average price of $384.6.
On 01/20/2023, iShares Core S&P 500 ETF traded for a price of $392.31 per share and a market cap of $294.04Bil. The stock has returned -11.30% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
In terms of valuation, iShares Core S&P 500 ETF has a price-earnings ratio of 20.19 and a price-book ratio of 3.81.
Garmin Ltd
The guru sold out of their 10,100-share investment in NYSE:GRMN. Previously, the stock had a 0.4% weight in the equity portfolio. Shares traded for an average price of $88.37 during the quarter.
On 01/20/2023, Garmin Ltd traded for a price of $95.67 per share and a market cap of $18.37Bil. The stock has returned -20.02% 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, Garmin Ltd has a price-earnings ratio of 19.20, a price-book ratio of 3.13, a price-earnings-to-growth (PEG) ratio of 1.38, a EV-to-Ebitda ratio of 13.64 and a price-sales ratio of 3.76.
The price-to-GF Value ratio is 0.74, 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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