Minneapolis Portfolio Management Group, 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.
80 SOUTH 8TH STREET MINNEAPOLIS, MN 55402
As of the latest 13F report, the guru’s equity portfolio contained 30 stocks valued at a total of $702.00Mil. The top holdings were UNH(5.27%), GLW(5.13%), and ORCL(5.12%).
According to GuruFocus data, these were Minneapolis Portfolio Management Group, LLC’s top five trades of the quarter.
Exxon Mobil Corp
The guru established a new position worth 194,242 shares in NYSE:XOM, giving the stock a 3.05% weight in the equity portfolio. Shares traded for an average price of $107.14 during the quarter.
On 02/09/2023, Exxon Mobil Corp traded for a price of $114.74 per share and a market cap of $468.37Bil. The stock has returned 48.80% over the past year.
GuruFocus gives the company a financial strength rating of 8 out of 10 and a profitability rating of 7 out of 10.
In terms of valuation, Exxon Mobil Corp has a price-earnings ratio of 8.65, a price-book ratio of 2.40, a price-earnings-to-growth (PEG) ratio of 0.68, a EV-to-Ebitda ratio of 4.64 and a price-sales ratio of 1.19.
The price-to-GF Value ratio is 1.02, earning the stock a GF Value rank of 6.
Baker Hughes Co
The guru established a new position worth 657,300 shares in NAS:BKR, giving the stock a 2.76% weight in the equity portfolio. Shares traded for an average price of $27.59 during the quarter.
On 02/09/2023, Baker Hughes Co traded for a price of $32.29 per share and a market cap of $32.48Bil. The stock has returned 19.82% over the past year.
GuruFocus gives the company a financial strength rating of 6 out of 10 and a profitability rating of 5 out of 10.
In terms of valuation, Baker Hughes Co has a price-book ratio of 2.24, a EV-to-Ebitda ratio of 27.67 and a price-sales ratio of 1.54.
The price-to-GF Value ratio is 1.79, earning the stock a GF Value rank of 1.
Las Vegas Sands Corp
Minneapolis Portfolio Management Group, LLC reduced their investment in NYSE:LVS by 313,307 shares. The trade had a 1.96% impact on the equity portfolio. During the quarter, the stock traded for an average price of $42.43.
On 02/09/2023, Las Vegas Sands Corp traded for a price of $58.38 per share and a market cap of $44.62Bil. The stock has returned 25.26% over the past year.
GuruFocus gives the company a financial strength rating of 4 out of 10 and a profitability rating of 7 out of 10.
In terms of valuation, Las Vegas Sands Corp has a price-earnings ratio of 24.33, a price-book ratio of 11.49, a EV-to-Ebitda ratio of 131.75 and a price-sales ratio of 10.85.
The price-to-GF Value ratio is 1.33, earning the stock a GF Value rank of 3.
BorgWarner Inc
Minneapolis Portfolio Management Group, LLC reduced their investment in NYSE:BWA by 303,628 shares. The trade had a 1.59% impact on the equity portfolio. During the quarter, the stock traded for an average price of $38.64.
On 02/09/2023, BorgWarner Inc traded for a price of $48.73 per share and a market cap of $11.41Bil. The stock has returned 11.09% 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, BorgWarner Inc has a price-earnings ratio of 14.13, a price-book ratio of 1.68, a price-earnings-to-growth (PEG) ratio of 11.78, a EV-to-Ebitda ratio of 7.13 and a price-sales ratio of 0.77.
The price-to-GF Value ratio is 0.99, earning the stock a GF Value rank of 6.
UnitedHealth Group Inc
Minneapolis Portfolio Management Group, LLC reduced their investment in NYSE:UNH by 3,379 shares. The trade had a 0.28% impact on the equity portfolio. During the quarter, the stock traded for an average price of $529.71.
On 02/09/2023, UnitedHealth Group Inc traded for a price of $485.965 per share and a market cap of $454.06Bil. The stock has returned -1.09% 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, UnitedHealth Group Inc has a price-earnings ratio of 22.93, a price-book ratio of 5.57, a price-earnings-to-growth (PEG) ratio of 1.74, a EV-to-Ebitda ratio of 15.11 and a price-sales ratio of 1.43.
The price-to-GF Value ratio is 0.95, earning the stock a GF Value rank of 7.
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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