| Modified Munger Screen January 30, 2025 | |||||||
| Ticker | Name | ROE | Distance From 200-Week Moving Average | Insider Purchases Last 3 Months | Market Cap ($billions) | P/E Ratio | Beta |
| VVV | VALVOLINE | 109% | -8% | $496,014 | $4.8 | 35 | 0.4 |
| BLBD | BLUE BIRD | 106% | -18% | $27,399 | $1.2 | 12 | 0.8 |
| BAH | BOOZ ALLEN HAMILTON | 73% | -16% | $398,323 | $16.2 | 18 | 0.3 |
| APA | APA | 72% | -12% | $100,110 | $8.6 | 6 | 0.2 |
| RHP | RYMAN HOSPITALITY PROPERTIES | 67% | -1% | $765,757 | $6.2 | 19 | 0.7 |
| CROX | CROCS | 57% | -19% | $99,757 | $6.1 | 8 | 0.5 |
| ALLE | ALLEGION | 41% | -1% | $1,054,968 | $11.4 | 19 | 0.5 |
| PLAY | DAVE & BUSTER’S ENTERTAINMENT | 39% | -27% | $2,301,261 | $1.0 | 10 | 1.1 |
| NKE | NIKE | 35% | -6% | $190,820 | $113.3 | 22 | 0.2 |
| MCY | MERCURY GENERAL | 34% | -19% | $3,568 | $2.7 | 9 | 1.7 |
| HLNE | HAMILTON LANE | 34% | 5% | $105,412 | $8.7 | 35 | 1.3 |
| FERG | FERGUSON ENTERPRISES | 33% | -10% | $609,554 | $35.7 | 21 | 0.5 |
| TREX | TREX | 30% | -2% | $3,650 | $7.8 | 32 | 1.1 |
| LDOS | LEIDOS | 27% | -9% | $321,660 | $18.7 | 16 | 0.2 |
| TTC | TORO | 27% | -3% | $24,484 | $8.5 | 20 | 0.8 |
| ROK | ROCKWELL AUTOMATION | 27% | 2% | $2,022,342 | $31.5 | 29 | 0.8 |
| TEX | TEREX | 27% | -12% | $2,010,514 | $3.2 | 7 | 0.7 |
| CHE | CHEMED | 27% | 0% | $76,242 | $8.4 | 28 | 0.2 |
| HUBB | HUBBELL | 25% | 2% | $206,926 | $22.4 | 29 | 1.5 |
| CINF | CINCINNATI FINANCIAL | 25% | 4% | $156,698 | $21.6 | 21 | 0.4 |
| GPC | GENUINE PARTS | 24% | -13% | $85,322 | $16.2 | 13 | 0.3 |
| RYAN | RYAN SPECIALTY | 24% | 4% | $17,287 | $17.5 | 47 | 0.0 |
| RLI | RLI | 24% | -6% | $805,059 | $6.6 | 25 | 0.6 |
| KLG | WK KELLOGG | 22% | -9% | $4,352,760 | $1.4 | 13 | 0.5 |
| LW | LAMB WESTON | 22% | -16% | $575,506 | $8.8 | 21 | 0.1 |
| MTDR | MATADOR RESOURCES | 22% | 5% | $166,089 | $7.5 | 8 | 0.3 |
| EG | EVEREST | 21% | -7% | $1,000,127 | $15.1 | 6 | 0.4 |
| JNJ | JOHNSON & JOHNSON | 21% | -2% | $146,474 | $363.9 | 20 | -0.1 |
| COP | ConocoPhillips | 20% | -7% | $1,256,325 | $131.4 | 12 | 0.1 |
| BRKR | BRUKER | 20% | -15% | $4,958,475 | $8.2 | 30 | 0.2 |
| MPC | MARATHON PETROLEUM | 20% | -7% | $902,919 | $48.7 | 13 | 0.3 |
| DHC 9.75% 6/15/2025 Bond | 25525PAA5 | Diversified Healthcare Trust | 03-07-2023 | 97.2 | 99.9 | 10.03% | $17.25 | $4.66 | 25.32% | Buy Up to 99 | ||
| F 0% 3/15/2026 Convertible Bond | 345370CZ1 | Ford Motor | 04-11-2023 | 101.3 | 98.0 | 0.00% | $0.00 | $0.00 | -3.26% | Buy Up to 100 | ||
| PTON 0% 2/15/2026 Convertible Bond | 70614WAB6 | Peloton Interactive | 10-10-2023 | 74.3 | 96.0 | 0.00% | $0.00 | $0.00 | 29.21% | Buy Up to 78 | ||
| JBLU 0.5% 4/1/2026 Convertible Bond* | 477143AP6 | JetBlue Airways | 12-12-2023 | 76.9 | 95.8 | 0.52% | $0.65 | $0.09 | 25.57% | Buy Up to 78.1 | ||
| AMC 6.125% 5/15/2027 Bond | 00165CAD6 | AMC Entertainment Holdings | 10-08-2024 | 84.6 | 89.0 | 6.88% | $3.66 | $0.36 | 9.95% | Buy Up to 88 | ||
| HLF 4.25% 6/15/28 Convertible Bond | 42703MAF0 | Herbalife | 02-11-2025 | 71.3 | 88.4 | 4.81% | $0.00 | $1.35 | 25.94% | Buy Up to 77 | ||
| CRNC 1.5% 7/1/28 Convertible Bond | 156727AD1 | Cerence AI | 04-08-2025 | 69.2 | 74.3 | 2.02% | $0.00 | $0.24 | 7.71% | Buy Up to 75 | ||
| Closed Bonds | Sell Price | |||||||||||
| AMC 5.75% 6/15/2025 Bond | 00165AAH1 | AMC Entertainment Holdings | 06-14-2023 | 62.8 | 82.3 | 6.99% | $5.75 | $1.53 | 42.64% | Sell Above 80 | ||
| OPI 2.4% 2/1/2027 Bond | 67623CAE9 | Office Property Income Trust | 04-09-2024 | 49.0 | 47.1 | 5.09% | $0.00 | $0.20 | -3.43% | Sell Above 45 | ||
| SAVE 1% 5/15/2026 Convertible Bond | 848577AB8 | Spirit Airlines | 02-13-2024 | 41.3 | 53.5 | 1.87% | $0.25 | $0.02 | 30.19% | Sell Above 52 | ||
| 2U 2.25% 5/1/2025 Convertible Bond | 90214JAB7 | 2U | 01-09-2024 | 49.3 | 45.0 | 5.00% | $1.81 | $0.00 | -5.05% | Sell Above 40 | ||
| IHRT 6.375% 5/1/2026 Convertible Bond | 45174HBC0 | iHeartMedia | 05-09-2023 | 82.5 | 80.9 | 7.88% | $4.80 | $1.77 | 6.02% | Sell Above 78 | ||
| FYBR 5.875% 11/1/2029 Second-Lien Bond | 35908MAA8 | Frontier Communications | 09-12-2023 | 73.5 | 100.0 | 5.88% | $3.69 | $2.06 | 43.87% | Sell Above 99 | ||
| CHGG 0% 9/1/2026 Convertible Bond | 163092AF6 | Chegg | 07-09-2024 | 80.4 | 81.5 | 0.00% | $0.00 | $0.00 | 1.37% | Sell Above 80 | ||
| QVC 4.375% 9/1/28 Bond | 747262AZ6 | Qurate Retail | 12-10-2024 | 84.0 | 87.8 | 4.98% | $0.96 | $0.39 | 6.13% | Sell Above 86 | ||
| SABHLD 4% 4/15/2025 Convertible Bond | 78573NAE2 | Sabre Corporation | 07-11-2023 | 83.5 | 100.0 | 4.00% | $5.01 | $2.00 | 28.16% | Matured | ||
| SATS 5.25% 8/1/2026 Bond | 444454AD4 | Hughes Satellite Systems | 03-05-2024 | 85.5 | 95.4 | 5.50% | $4.73 | $1.40 | 18.74% | Sell Above 94 | ||
| COMBINED POSITIONS | CUSIP/ Ticker | Company | Purchase Date | Cost Basis | Current Price | Yield | Income Received | Total Return | Status | |||
Diversified Healthcare Trust Combined Position** | 26.52% | |||||||||||
| DHC 4.75% 2/15/2028 Bond | 81721MAM1 | Diversified Healthcare Trust | 05-07-2024 | 80.8 | 92.6 | 5.13% | $4.27 | $1.48 | 21.71% | Buy Up to 83 | ||
| Diversified Healthcare Trust Stock | DHC | Diversified Healthcare Trust | 05-07-2024 | $2.31 | $3.36 | 0.30% | $0.03 | – | 46.75% | Buy Up to $3 | ||
| Green Plains Combined Position^^ | 10.27% | |||||||||||
| GPRE 2.25% 3/15/2027 Convertible Bond | 393222AK0 | Green Plains | 05-06-2025 | 77.4 | 84.0 | 5.65% | $0.02 | $0.19 | 8.80% | Buy Up to 84 | ||
| Green Plains Stock | GPRE | Green Plains | 05-06-2025 | $3.66 | $4.22 | 0.00% | $0.00 | – | 15.30% | Buy Up to $4.50 | ||
| DISTRESSED EQUITIES | Ticker | Description | Purchase Date | Cost Basis | Current Price | Yield | Total Return | Status | ||||
| Houlihan Lokey | HLI | Institutional Brokerage | 03-01-2023 | $95.20 | $176.78 | 1.24% | $3.89 | 89.78% | Buy Up to $105 | |||
| Peloton Interactive^ | PTON | Fitness Equipment | 06-11-2024 | $3.58 | $7.81 | 0.00% | $0.00 | 133.38% | Sell Half of Position Above $8.50 | |||
| Albemarle 7.25% Series A Mandatory Convertible Preferred | ALB/PA | Lithium Miner | 09-11-2024 | $42.89 | $30.50 | 0.00% | $0.91 | -26.77% | Buy Up to $48 | |||
| Sabre | SABR | Travel Technology | 11-12-2024 | $3.62 | $2.92 | 0.00% | $0.00 | -19.34% | Buy Up to $4.50 | |||
| AMC Entertainment Holdings | AMC | Entertainment Facilities | 01-07-2025 | $4.07 | $3.33 | 0.00% | $0.00 | -18.18% | Buy Up to $4.50 | |||
| JetBlue Airways | JBLU | Airline | 03-11-2025 | $5.75 | $5.06 | 0.00% | $0.00 | -12.00% | Buy Up to $7 | |||
| Closed Equities | Sell Price | |||||||||||
| Salesforce | CRM | Application Software | 03-01-2023 | $167.35 | $301.45 | 0.37% | $0.28 | 80.30% | Sell Above $300 | |||
| WATCHLIST | CUSIP | Company | Current Price | Yield | Status | |||||||
| W 1% 8/15/2026 Convertible Bond | 94419LAF8 | Wayfair | – | – | 95.3 | 1.05% | – | $0.27 | – | Buy Up to 78.5 | ||
| Disclaimer: this hypothetical portfolio should not be considered investment advice or a recommendation to buy/sell any financial instrument. For informational purposes only. Investors should perform their own due diligence before buying or selling any financial instrument. No express or implied guarantee of accuracy or applicability to real-world trading. Current price as of market close June 6, 2025 | ||||||||||||
| Income received equals coupon payments received adjusted for accrued interest paid at the purchase date. | ||||||||||||
| *Note that we recommended buying 10 shares of Spirit Airlines Inc. (SAVE) stock for each $1,000 face amount of bonds invested in JBLU 0.5% 4/1/2026 Convertible Bond. Total return for JBLU 0.5% 4/1/2026 Convertible Bond indicates the returns per 1 JetBlue Bond and per 10 shares of SAVE. Cost basis accounts for the $706 price of JBLU 0.5% Convertible Bond plus $62.80 for the loss on Spirit stock sold on January 22, 2024 at $7.98 | ||||||||||||
| **Buy a quantity of DHC shares so that a combined purchase of DHC shares and one bond equals approximately $1,000. The total return on the combined position reflects that ratio on May 7, 2024. | ||||||||||||
| ^Note that we recommended selling half a position of Peloton Interactive (PTON) on November 11, 2024. Peloton’s total return reflects this transaction accounting for $4.45 received for selling half a position. | ||||||||||||
| ^^Buy a quantity of GPRE shares so that a combined purchase of GPRE shares and one bond equals approximately $1,000. The total return on the combined position reflects that ratio on May 6, 2025. | ||||||||||||
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