Chesapeake Wealth Management 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.
4804 COURTHOUSE STREET WILLIAMSBURG, VA 23188
As of the latest 13F report, the guru’s equity portfolio contained 153 stocks valued at a total of $228.00Mil. The top holdings were AGG(5.54%), VCSH(3.87%), and MSFT(3.36%).
According to GuruFocus data, these were Chesapeake Wealth Management’s top five trades of the quarter.
iShares iBoxx USD Investment Grade Corporate Bond ETF
Chesapeake Wealth Management reduced their investment in ARCA:LQD by 9,092 shares. The trade had a 0.43% impact on the equity portfolio. During the quarter, the stock traded for an average price of $109.57.
On 02/23/2023, iShares iBoxx USD Investment Grade Corporate Bond ETF traded for a price of $106.21 per share and a market cap of $34.11Bil. The stock has returned -10.36% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
Berkshire Hathaway Inc
During the quarter, Chesapeake Wealth Management bought 3,169 shares of NYSE:BRK.B for a total holding of 5,999. The trade had a 0.39% impact on the equity portfolio. During the quarter, the stock traded for an average price of $284.56.
On 02/23/2023, Berkshire Hathaway Inc traded for a price of $300.78 per share and a market cap of $663.99Bil. The stock has returned -2.86% 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, Berkshire Hathaway Inc has a price-book ratio of 1.47, a EV-to-Ebitda ratio of 67.78 and a price-sales ratio of 2.65.
The price-to-GF Value ratio is 1.11, earning the stock a GF Value rank of 3.
McDonald's Corp
During the quarter, Chesapeake Wealth Management bought 3,394 shares of NYSE:MCD for a total holding of 11,264. The trade had a 0.36% impact on the equity portfolio. During the quarter, the stock traded for an average price of $255.59.
On 02/23/2023, McDonald's Corp traded for a price of $264.41 per share and a market cap of $193.66Bil. The stock has returned 8.93% over the past year.
GuruFocus gives the company a financial strength rating of 4 out of 10 and a profitability rating of 8 out of 10.
In terms of valuation, McDonald's Corp has a price-earnings ratio of 31.67, a price-earnings-to-growth (PEG) ratio of 45.24, a EV-to-Ebitda ratio of 23.01 and a price-sales ratio of 8.47.
The price-to-GF Value ratio is 1.01, earning the stock a GF Value rank of 5.
Blackstone Inc
Chesapeake Wealth Management reduced their investment in NYSE:BX by 8,633 shares. The trade had a 0.33% impact on the equity portfolio. During the quarter, the stock traded for an average price of $96.84999999999999.
On 02/23/2023, Blackstone Inc traded for a price of $90.065 per share and a market cap of $66.89Bil. The stock has returned -21.77% 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, Blackstone Inc has a price-earnings ratio of 37.95, a price-book ratio of 8.74, a price-earnings-to-growth (PEG) ratio of 11.50 and a price-sales ratio of 9.26.
The price-to-GF Value ratio is 0.91, earning the stock a GF Value rank of 6.
Vanguard Short-Term Corporate Bond ETF
During the quarter, Chesapeake Wealth Management bought 9,651 shares of NAS:VCSH for a total holding of 119,998. The trade had a 0.33% impact on the equity portfolio. During the quarter, the stock traded for an average price of $75.92.
On 02/23/2023, Vanguard Short-Term Corporate Bond ETF traded for a price of $75.371 per share and a market cap of $40.91Bil. The stock has returned -2.92% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
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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