David J Yvars Group 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.
400 COLUMBUS AVENUE VALHALLA, NY 10595
As of the latest 13F report, the guru’s equity portfolio contained 62 stocks valued at a total of $74.00Mil. The top holdings were IVV(18.34%), MSFT(10.63%), and ABBV(8.06%).
According to GuruFocus data, these were David J Yvars Group’s top five trades of the quarter.
Matson Inc
The guru sold out of their 53,660-share investment in NYSE:MATX. Previously, the stock had a 4.5% weight in the equity portfolio. Shares traded for an average price of $86.53 during the quarter.
On 07/15/2022, Matson Inc traded for a price of $75.89 per share and a market cap of $3.06Bil. The stock has returned 14.56% 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, Matson Inc has a price-earnings ratio of 2.71, a price-book ratio of 1.59, a price-earnings-to-growth (PEG) ratio of 0.08, a EV-to-Ebitda ratio of 2.14 and a price-sales ratio of 0.72.
The price-to-GF Value ratio is 0.70, earning the stock a GF Value rank of 10.
Berkshire Hathaway Inc
The guru sold out of their 18,181-share investment in NYSE:BRK.B. Previously, the stock had a 4.46% weight in the equity portfolio. Shares traded for an average price of $314.34 during the quarter.
On 07/15/2022, Berkshire Hathaway Inc traded for a price of $278.87 per share and a market cap of $614.32Bil. The stock has returned -1.40% 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, Berkshire Hathaway Inc has a price-earnings ratio of 7.53, a price-book ratio of 1.21, a price-earnings-to-growth (PEG) ratio of 0.25, a EV-to-Ebitda ratio of 5.90 and a price-sales ratio of 1.78.
The price-to-GF Value ratio is 0.95, earning the stock a GF Value rank of 6.
APA Corp
The guru sold out of their 139,828-share investment in NAS:APA. Previously, the stock had a 4.02% weight in the equity portfolio. Shares traded for an average price of $42.49 during the quarter.
On 07/15/2022, APA Corp traded for a price of $31.49 per share and a market cap of $10.68Bil. The stock has returned 67.63% over the past year.
GuruFocus gives the company a financial strength rating of 4 out of 10 and a profitability rating of 6 out of 10.
In terms of valuation, APA Corp has a price-earnings ratio of 4.51, a EV-to-Ebitda ratio of 3.11 and a price-sales ratio of 1.31.
The price-to-GF Value ratio is 0.93, earning the stock a GF Value rank of 5.
Schlumberger Ltd
The guru sold out of their 138,725-share investment in NYSE:SLB. Previously, the stock had a 3.99% weight in the equity portfolio. Shares traded for an average price of $41.7 during the quarter.
On 07/15/2022, Schlumberger Ltd traded for a price of $32.17 per share and a market cap of $45.54Bil. The stock has returned 7.88% over the past year.
GuruFocus gives the company a financial strength rating of 5 out of 10 and a profitability rating of 6 out of 10.
In terms of valuation, Schlumberger Ltd has a price-earnings ratio of 21.92, a price-book ratio of 2.97, a EV-to-Ebitda ratio of 10.79 and a price-sales ratio of 1.94.
The price-to-GF Value ratio is 1.19, earning the stock a GF Value rank of 1.
Public Storage
The guru sold out of their 14,507-share investment in NYSE:PSA. Previously, the stock had a 3.94% weight in the equity portfolio. Shares traded for an average price of $346.93 during the quarter.
On 07/15/2022, Public Storage traded for a price of $312.1 per share and a market cap of $54.58Bil. The stock has returned 0.46% 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, Public Storage has a price-earnings ratio of 30.21, a price-book ratio of 10.18, a price-earnings-to-growth (PEG) ratio of 5.59, a EV-to-Ebitda ratio of 22.26 and a price-sales ratio of 15.11.
The price-to-GF Value ratio is 1.02, earning the stock a GF Value rank of 5.
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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