Gruss & Co., 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 22 stocks valued at a total of $16.00Mil. The top holdings were ABCL(15.98%), TBT(11.54%), and NE(9.90%).
According to GuruFocus data, these were Gruss & Co., LLC’s top five trades of the quarter.
Noble Corp PLC
The guru established a new position worth 42,500 shares in NYSE:NE, giving the stock a 9.9% weight in the equity portfolio. Shares traded for an average price of $35.08 during the quarter.
On 02/13/2023, Noble Corp PLC traded for a price of $42.7 per share and a market cap of $5.74Bil. The stock has returned 0.00% over the past year.
GuruFocus gives the company a financial strength rating of 5 out of 10 and a profitability rating of 1 out of 10.
In terms of valuation, Noble Corp PLC has a price-earnings ratio of 104.15, a price-book ratio of 1.94, a EV-to-Ebitda ratio of 105.33 and a price-sales ratio of 11.44.
Moderna Inc
The guru established a new position worth 5,000 shares in NAS:MRNA, giving the stock a 5.55% weight in the equity portfolio. Shares traded for an average price of $163.51 during the quarter.
On 02/13/2023, Moderna Inc traded for a price of $169.28 per share and a market cap of $65.03Bil. The stock has returned 5.52% over the past year.
GuruFocus gives the company a financial strength rating of 9 out of 10 and a profitability rating of 3 out of 10.
In terms of valuation, Moderna Inc has a price-earnings ratio of 6.12, a price-book ratio of 3.64, a EV-to-Ebitda ratio of 4.23 and a price-sales ratio of 3.47.
The price-to-GF Value ratio is 0.04, earning the stock a GF Value rank of 2.
AbCellera Biologics Inc
Gruss & Co., LLC reduced their investment in NAS:ABCL by 53,170 shares. The trade had a 4.53% impact on the equity portfolio. During the quarter, the stock traded for an average price of $11.55.
On 02/13/2023, AbCellera Biologics Inc traded for a price of $9.83 per share and a market cap of $2.81Bil. The stock has returned 2.40% over the past year.
GuruFocus gives the company a financial strength rating of 8 out of 10 and a profitability rating of 5 out of 10.
In terms of valuation, AbCellera Biologics Inc has a price-earnings ratio of 12.44, a price-book ratio of 2.25, a EV-to-Ebitda ratio of 5.39 and a price-sales ratio of 5.02.
NVIDIA Corp
The guru established a new position worth 5,000 shares in NAS:NVDA, giving the stock a 4.51% weight in the equity portfolio. Shares traded for an average price of $146.65 during the quarter.
On 02/13/2023, NVIDIA Corp traded for a price of $212.65 per share and a market cap of $523.12Bil. The stock has returned -17.59% 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, NVIDIA Corp has a price-earnings ratio of 90.49, a price-book ratio of 24.58, a price-earnings-to-growth (PEG) ratio of 2.82, a EV-to-Ebitda ratio of 70.09 and a price-sales ratio of 18.80.
The price-to-GF Value ratio is 0.89, earning the stock a GF Value rank of 7.
Tootsie Roll Industries Inc
The guru sold out of their 12,180-share investment in NYSE:TR. Previously, the stock had a 3.49% weight in the equity portfolio. Shares traded for an average price of $41.05 during the quarter.
On 02/13/2023, Tootsie Roll Industries Inc traded for a price of $44.88 per share and a market cap of $3.14Bil. The stock has returned 40.50% 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, Tootsie Roll Industries Inc has a price-earnings ratio of 43.96, a price-book ratio of 3.95, a EV-to-Ebitda ratio of 21.44 and a price-sales ratio of 4.66.
The price-to-GF Value ratio is 1.07, 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.
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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