Accredited Investors Inc. buys – GuruFocus.com

Accredited Investors Inc. recently filed its 13F report for the third quarter of 2022, which ended on 2022-09-30.

The 13F report details the stocks that were in a guru’s stock portfolio at the end of the quarter, although investors should note that these filings are limited in scope, containing only an overview of long stock positions. listed in the United States and American certificates of deposit at the end of the quarter. They are not required to include international holdings, short positions or other types of investments. Yet even this limited repository can provide valuable information.

5200 W. 73RD EDINA STREET, MN 55439

According to the latest 13F report, the guru’s stock portfolio contained 170 stocks valued at a total of $836.00 million. The main holdings were
ALE(7.38%),
IJR(7.12%) and
RBLX(6.13%).

According to data from GuruFocus, these were Accredited Investors Inc.’s top five deals of the quarter.

iShares MSCI EAFE ETFs

During the quarter, Accredited Investors Inc. purchased 418,841 shares of ARCA:EFA for a total holding of 1,100,635. The transaction had a 2.81% impact on the equity portfolio. During the quarter, the stock traded at an average price of $62.33.

On 11/09/2022, the iShares MSCI EAFE ETF traded at a price of $61.63 per share and a market capitalization of $43.23 billion. The stock has returned -21.51% over the past year.

The data is insufficient to calculate the financial strength and profitability of the title.

In terms of valuation, iShares MSCI EAFE ETF has a price-to-earnings ratio of 11.52 and a price-to-book ratio of 1.46.

Berkshire Hathaway Inc.

During the quarter, Accredited Investors Inc. purchased 34,036 shares of NYSE:BRK.B for a total holding of 47,423. The transaction had a 1.08% impact on the equity portfolio. During the quarter, the stock traded at an average price of $284.56.

On 9/11/2022, Berkshire Hathaway Inc traded at a price of $292.61 per share and a market capitalization of $646.03 billion. The stock has returned 1.32% over the past year.

GuruFocus gives the company a financial strength rating 5 out of 10 and one profitability rating out of 8 out of 10.

In terms of valuation, Berkshire Hathaway Inc has a price/earnings ratio of 60.42, a price/book ratio of 1.41, a price/earnings/growth (PEG) ratio of 1.97, an EV/Ebitda ratio of 26.47 and a price-to-sales ratio of 2.46.

The GF price/value ratio is 1.13, which earns the stock a GF Value Ranking of 3.

iShares MSCI EAFE Value ETF

Accredited Investors Inc. reduced its investment in BATS:EFV by 130,811 shares. The transaction had an impact of 0.67% on the equity portfolio. During the quarter, the stock traded at an average price of $42.63.

On 11/09/2022, iShares MSCI EAFE Value ETF traded at a price of $43 per share and a market capitalization of $14.59 billion. The stock has returned -13.74% over the past year.

The data is insufficient to calculate the financial strength and profitability of the title.

In terms of valuation, iShares MSCI EAFE Value ETF has a price-to-earnings ratio of 8.27 and a price-to-book ratio of 0.95.

Vanguard FTSE Developed Markets ETF

During the quarter, Accredited Investors Inc. purchased 142,149 shares of ARCA:VEA for a total holding of 559,170. The transaction had a 0.62% impact on the equity portfolio. During the quarter, the stock traded at an average price of $40.64.

On 11/09/2022, the Vanguard FTSE Developed Markets ETF traded at a price of $40.1 per share and a market capitalization of $94.13 billion. The stock has returned -21.71% over the past year.

The data is insufficient to calculate the financial strength and profitability of the title.

In terms of valuation, Vanguard FTSE Developed Markets ETF has a price-to-earnings ratio of 11.13 and a price-to-book ratio of 1.37.

iShares Core S&P Mid-Cap ETF

During the quarter, Accredited Investors Inc. purchased 22,375 shares of ARCA:IJH for a total holding of 104,156. The transaction had a 0.59% impact on the equity portfolio. During the quarter, the stock traded at an average price of $240.38.

On 11/09/2022, the iShares Core S&P Mid-Cap ETF traded at a price of $242.38 per share and a market capitalization of $62.36 billion. The stock has returned -15.06% over the past year.

The data is insufficient to calculate the financial strength and profitability of the stock.

In terms of valuation, iShares Core S&P Mid-Cap ETF has a price-to-earnings ratio of 11.34 and a price-to-book ratio of 1.99.

Please note that figures and facts quoted are at the time of writing this article and may not reflect the latest business data or company announcements.

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Robert D. Coleman