Norman Fields, Gottscho Capital Management, LLC recently filed their 13F report for the second quarter of 2022, which ended on 2022-06-30.
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.
1120 AVENUE OF THE AMERICAS NEW YORK, NY 10022
As of the latest 13F report, the guru’s equity portfolio contained 69 stocks valued at a total of $217.00Mil. The top holdings were BRK.B(15.48%), COST(13.89%), and AAPL(10.27%).
According to GuruFocus data, these were Norman Fields, Gottscho Capital Management, LLC’s top five trades of the quarter.
HP Inc
The guru established a new position worth 89,000 shares in LTS:0J2E, giving the stock a 1.35% weight in the equity portfolio. Shares traded for an average price of $28.16 during the quarter.
On 07/08/2022, HP Inc traded for a price of $28.16 per share and a market cap of $32.86Bil. The stock has returned -4.55% 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, HP Inc has a price-earnings ratio of 5.72, a price-earnings-to-growth (PEG) ratio of 0.31, a EV-to-Ebitda ratio of 4.54 and a price-sales ratio of 0.54.
The price-to-GF Value ratio is 1.06, earning the stock a GF Value rank of 6.
STORE Capital Corp
The guru sold out of their 119,205-share investment in NYSE:STOR. Previously, the stock had a 1.32% weight in the equity portfolio. Shares traded for an average price of $27.7 during the quarter.
On 07/08/2022, STORE Capital Corp traded for a price of $26.86 per share and a market cap of $7.54Bil. The stock has returned -20.73% 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, STORE Capital Corp has a price-earnings ratio of 24.11, a price-book ratio of 1.41, a price-earnings-to-growth (PEG) ratio of 11.48, a EV-to-Ebitda ratio of 16.32 and a price-sales ratio of 8.85.
The price-to-GF Value ratio is 0.73, earning the stock a GF Value rank of 10.
International Flavors & Fragrances Inc
The guru sold out of their 20,935-share investment in NYSE:IFF. Previously, the stock had a 1.04% weight in the equity portfolio. Shares traded for an average price of $125.05 during the quarter.
On 07/08/2022, International Flavors & Fragrances Inc traded for a price of $116.58 per share and a market cap of $29.71Bil. The stock has returned -18.85% 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, International Flavors & Fragrances Inc has a price-earnings ratio of 53.48, a price-book ratio of 1.44, a EV-to-Ebitda ratio of 18.82 and a price-sales ratio of 2.37.
The price-to-GF Value ratio is 0.83, earning the stock a GF Value rank of 7.
Liberty Formula One Group
During the quarter, Norman Fields, Gottscho Capital Management, LLC bought 26,675 shares of NAS:FWONK for a total holding of 92,583. The trade had a 0.78% impact on the equity portfolio. During the quarter, the stock traded for an average price of $63.43.
On 07/08/2022, Liberty Formula One Group traded for a price of $61.05 per share and a market cap of $14.05Bil. The stock has returned 24.65% over the past year.
GuruFocus gives the company a financial strength rating of 5 out of 10 and a profitability rating of 4 out of 10.
In terms of valuation, Liberty Formula One Group has a price-book ratio of 2.04, a EV-to-Ebitda ratio of 47.73 and a price-sales ratio of 5.76.
The price-to-GF Value ratio is 0.87, earning the stock a GF Value rank of 7.
Micron Technology Inc
The guru established a new position worth 22,770 shares in NAS:MU, giving the stock a 0.58% weight in the equity portfolio. Shares traded for an average price of $68.07 during the quarter.
On 07/08/2022, Micron Technology Inc traded for a price of $59.14 per share and a market cap of $65.24Bil. The stock has returned -24.38% 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, Micron Technology Inc has a price-earnings ratio of 6.74, a price-book ratio of 1.33, a price-earnings-to-growth (PEG) ratio of 0.37, a EV-to-Ebitda ratio of 3.47 and a price-sales ratio of 2.06.
The price-to-GF Value ratio is 0.71, earning the stock a GF Value rank of 8.
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.
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