U.S. Markets closed

Tom Gayner Sells Chipotle, Trims Facebook

Tom Gayner (Trades, Portfolio) sold shares of the following stocks in the second quarter.

The guru curbed his Oaktree Capital Group LLC (NYSE:OAK) stake by 66.03%. The trade had an impact of -0.59% on the portfolio.

2642bf8fd81c3a6e2ee53f7eae389be8.png

The asset management company has a market cap of $8.10 billion and an enterprise value of $14.69 billion.

GuruFocus gives the company a profitability and growth rating of 5 out of 10. While the return on equity of 16.29% is outperforming the sector, the return on assets of 2.42% is underperforming 67% of companies in the Asset Management industry. Its financial strength is rated 4 out of 10. The cash-debt ratio of 0.79 is below the industry median of 14.22.

The largest guru shareholder of the company is Ron Baron (Trades, Portfolio) with 1.17% of outstanding shares, followed by John Rogers (Trades, Portfolio) with 0.49% and Gayner with 0.22%.

Gayner exited his Chipotle Mexican Grill Inc. (NYSE:CMG) holding. The portfolio was impacted by -0.10%.

b7f87cade029af9627bdb931b35114cc.png

The fast-casual restaurant chain a market cap of $21.63 billion and an enterprise value of $23.61 billion.


GuruFocus gives the company a profitability and growth rating of 7 out of 10. The return on equity of 17.10% and return on assets of 7.84% are outperforming 64% of companies in the Restaurants industry. Its financial strength is rated 5 out of 10. The cash-debt ratio of 0.27 is below the industry median of 0.56.

The largest guru shareholder of the company is Bill Ackman (Trades, Portfolio) with 6.43% of outstanding shares, followed by Jim Simons (Trades, Portfolio)' Renaissance Technologies with 0.51%, Spiros Segalas (Trades, Portfolio) with 1.57% and Lee Ainslie (Trades, Portfolio) with 0.24%.

The investor exited his Verizon Communications Inc. (NYSE:VZ) position. The portfolio was impacted by -0.09%.

ed2579837494628dfcfdd139e17a8ba0.png

The telecom company has a market cap of $228.37 billion and an enterprise value of $362.57 billion.


GuruFocus gives the company a profitability and growth rating of 5 out of 10. The return on equity of 29.10% and return on assets of 5.82% are outperforming 58% of companies in the Communication Services industry. Its financial strength is rated 5 out of 10. The cash-debt ratio of 0.01 is below the industry median of 0.33.

The company's largest guru shareholder is Barrow, Hanley, Mewhinney & Strauss with 0.20% of outstanding shares, followed by the T Rowe Price Equity Income Fund (Trades, Portfolio) with 0.17%, Pioneer Investments (Trades, Portfolio) with 0.15% and Rogers with 0.03%.

The guru reduced his Facebook Inc. (NASDAQ:FB) holding by 1.77%, impacting the portfolio by -0.01%.

c419b28450be038ee6eb4330bdded7d1.png

The social media company has a market cap of $518.47 billion and an enterprise value of $477.68 billion.

GuruFocus gives the company a profitability and growth rating of 8 out of 10. The return on equity of 20.36% and return on assets of 16.84% are outperforming 70% of companies in the Online Media industry. Its financial strength is rated 8 out of 10. The cash-debt ratio of 6.22 is above the industry median of 4.51.

The company's largest guru shareholder is Chase Coleman (Trades, Portfolio) with 0.31% of outstanding shares, followed by Frank Sands (Trades, Portfolio) with 0.21% and Segalas with 0.21%

Gayner reduced his Booking Holdings Inc. (NASDAQ:BKNG) position by 20%.

ecc6a8ef5ca396d628fe9666a6063a0c.png

The online travel agency has a market cap of $77.43 billion and enterprise value of $81.70 billion.

GuruFocus gives the company a profitability and growth rating of 9 out of 10. The return on equity of 44.44% and return on assets of 17.35% are outperforming 93% of companies in the Travel and Leisure industry. Its financial strength is rated 6 out of 10. The cash-debt ratio of 0.50 is below the industry median of 0.52.

Dodge & Cox is the company's largest guru shareholder with 2.73% of outstanding shares, followed by Steve Mandel (Trades, Portfolio) with 0.74%, Coleman's Tiger Global Management with 0.65% and Yacktman Asset Management (Trades, Portfolio) with 0.49%.

The Charles Schwab Corp. (NYSE:SCHW) was reduced 0.01%.

9e32459bd6c66c414de6dbbb144020f2.png

The company, which operates in the brokerage, banking and asset management businesses, has a market cap of $51.85 billion.

GuruFocus gives the company a profitability and growth rating of 4 out of 10. While the return on equity of 17.13% is outperforming the sector, the return on assets of 1.35% is underperforming 75% of companies in the Brokers and Exchanges industry. Its financial strength is rated 5 out of 10 with no debt.

Dodge & Cox is the company's largest guru shareholder with 5.72% of outstanding shares, followed by PRIMECAP Management (Trades, Portfolio) with 2.36%, Al Gore (Trades, Portfolio) with 1.57%, Bill Nygren (Trades, Portfolio) with 0.72% and Ruane Cunniff (Trades, Portfolio) with 0.66%.

Disclosure: I do not own any stocks mentioned.

Read more here:

  • 9 Stocks Mario Gabelli Keeps Buying
  • David Carlson Exits Medtronic, Trims Apple Holding
  • The Vanguard Health Care Fund Buys Pfizer, Humana



Not a Premium Member of GuruFocus? Sign up for a free 7-day trial here.

This article first appeared on GuruFocus.