$77.8 Million is the total value of Intrinsic Value Partners, LLC's 52 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 3.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | Sell | Berkshire Hathaway Cl Bcl b new | $13,185,292 | +2.4% | 37,640 | -0.3% | 16.95% | +4.4% |
| GOOG | Sell | Alphabet Inc Class Ccap stk cl c | $7,740,914 | +3.9% | 58,710 | -4.6% | 9.95% | +6.0% |
| JOE | Sell | St Joe Company | $7,187,696 | +6.9% | 132,297 | -4.9% | 9.24% | +8.9% |
| GOOGL | Sell | Alphabet Inc Class Acap stk cl a | $3,835,507 | -3.3% | 29,310 | -11.5% | 4.93% | -1.4% |
| FB | Sell | Meta Platforms, Inc.cl a | $3,234,162 | +4.2% | 10,773 | -0.4% | 4.16% | +6.2% |
| SCHW | Buy | The Charles Schwab Corporation | $3,107,669 | -2.6% | 56,606 | +0.5% | 4.00% | -0.7% |
| MSFT | Sell | Microsoft Corp | $2,976,575 | -11.5% | 9,427 | -4.5% | 3.83% | -9.7% |
| Sell | General Electric Company | $2,608,648 | +0.5% | 23,597 | -0.2% | 3.35% | +2.4% | |
| Sell | Jacobs Solutions Inc. | $2,428,199 | +14.4% | 17,789 | -0.4% | 3.12% | +16.6% | |
| AXP | Sell | American Express Company | $2,212,339 | -14.5% | 14,829 | -0.2% | 2.84% | -12.8% |
| TSM | Buy | Taiwan Semiconductor Manuf Cosponsored ads | $2,155,381 | -13.9% | 24,803 | +0.0% | 2.77% | -12.2% |
| MRNA | Buy | Moderna | $2,128,910 | +16.7% | 20,611 | +37.3% | 2.74% | +19.0% |
| BK | Sell | Bank Of New York Co Inc | $1,878,903 | -4.4% | 44,054 | -0.2% | 2.42% | -2.5% |
| INTC | Sell | Intel Corp | $1,649,556 | +6.2% | 46,401 | -0.1% | 2.12% | +8.3% |
| BABA | Sell | Alibaba Group Hldg Ltd ADRsponsored ads | $1,221,212 | -1.3% | 14,079 | -5.2% | 1.57% | +0.6% |
| JEF | Sell | Jefferies Financial | $1,197,361 | +10.3% | 32,688 | -0.1% | 1.54% | +12.5% |
| SHOP | Sell | Shopify Inccl a | $966,216 | -16.0% | 17,706 | -0.6% | 1.24% | -14.4% |
| KMX | Sell | Carmax Inc | $955,916 | -16.4% | 13,515 | -1.1% | 1.23% | -14.8% |
| GS | Sell | Goldman Sachs Group Inc | $943,530 | -1.8% | 2,916 | -2.1% | 1.21% | +0.1% |
| BAC | Sell | Bankamerica Corp New | $936,478 | -4.7% | 34,203 | -0.1% | 1.20% | -2.8% |
| BKNG | Booking Holdings Inc | $909,765 | +14.2% | 295 | 0.0% | 1.17% | +16.4% | |
| XOM | Exxon Mobil Corporation | $882,438 | +9.6% | 7,505 | 0.0% | 1.13% | +11.7% | |
| ASML | Sell | Asml Holding N V New York Shs | $847,082 | -20.4% | 1,439 | -2.0% | 1.09% | -18.9% |
| WFC | Wells Fargo & Co New | $712,803 | -4.3% | 17,445 | 0.0% | 0.92% | -2.4% | |
| PINS | Sell | Pinterest Inccl a | $678,642 | -1.4% | 25,107 | -0.3% | 0.87% | +0.5% |
| BA | Sell | Boeing | $663,596 | -10.5% | 3,462 | -1.4% | 0.85% | -8.8% |
| MKL | Markel Corp | $655,258 | +6.5% | 445 | 0.0% | 0.84% | +8.5% | |
| ORLY | Sell | O Reilly Automotive Inc | $610,754 | -18.5% | 672 | -14.3% | 0.78% | -16.8% |
| ICE | Buy | Intercontinental Exchange | $592,128 | -2.1% | 5,382 | +0.6% | 0.76% | -0.3% |
| C | Sell | Citigroup Inc | $571,501 | -11.3% | 13,895 | -0.8% | 0.74% | -9.6% |
| SNOW | Sell | Snowflake Inccl a | $564,638 | -13.2% | 3,696 | -0.0% | 0.73% | -11.5% |
| VTI | Vanguard Total Stock Mkttotal stk mkt | $549,080 | -3.6% | 2,585 | 0.0% | 0.71% | -1.7% | |
| UI | Sell | Ubiquiti Inc | $546,909 | -17.4% | 3,764 | -0.1% | 0.70% | -15.8% |
| AMZN | Amazon Com Inc | $526,404 | -2.5% | 4,141 | 0.0% | 0.68% | -0.6% | |
| IRWD | Sell | Ironwood Pharma Inc A | $484,919 | -9.6% | 50,355 | -0.1% | 0.62% | -7.8% |
| Ge Healthcare Technologi | $458,998 | -16.2% | 6,746 | 0.0% | 0.59% | -14.6% | ||
| MRK | Sell | Merck & Co Inc | $445,465 | -11.2% | 4,327 | -0.5% | 0.57% | -9.5% |
| PSX | Phillips 66 Com | $400,580 | +26.0% | 3,334 | 0.0% | 0.52% | +28.4% | |
| Sell | Esab Corp | $365,284 | +4.4% | 5,202 | -1.1% | 0.47% | +6.6% | |
| TJX | Sell | T J X Cos Inc | $364,408 | +4.6% | 4,100 | -0.2% | 0.47% | +6.6% |
| JNJ | Sell | Johnson & Johnson | $344,602 | -37.7% | 2,213 | -33.8% | 0.44% | -36.5% |
| MA | Sell | Mastercard Inc Cl Acl a | $336,919 | -1.5% | 851 | -2.2% | 0.43% | +0.5% |
| JPM | J P Morgan Chase & Co | $327,338 | -0.3% | 2,257 | 0.0% | 0.42% | +1.7% | |
| RKT | Sell | Rocket Companies Class A | $304,623 | -17.0% | 37,240 | -9.1% | 0.39% | -15.3% |
| MU | Sell | Micron Technology Inc | $304,094 | -3.3% | 4,470 | -10.3% | 0.39% | -1.5% |
| COP | Sell | Conocophillips | $294,828 | +14.7% | 2,461 | -0.8% | 0.38% | +17.0% |
| GWW | Grainger W W Inc | $287,805 | -12.3% | 416 | 0.0% | 0.37% | -10.6% | |
| USB | U S Bancorp Del New | $287,258 | +0.1% | 8,689 | 0.0% | 0.37% | +1.9% | |
| Enovis Corp | $275,198 | -17.8% | 5,219 | 0.0% | 0.35% | -16.1% | ||
| ADI | Analog Devices Inc | $271,740 | -10.1% | 1,552 | 0.0% | 0.35% | -8.4% | |
| BMY | Sell | Bristol-Myers Squibb Co | $203,546 | -33.1% | 3,507 | -26.3% | 0.26% | -31.8% |
| PTON | Sell | Peloton Interactive Inc | $171,114 | -36.7% | 33,884 | -3.6% | 0.22% | -35.5% |
| FAST | Exit | Fastenal Co | $0 | – | -3,541 | -100.0% | -0.26% | – |
| CVX | Exit | Chevron-Texaco Corp | $0 | – | -1,516 | -100.0% | -0.30% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-17
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Berkshire Hathaway Cl B | 8 | Q3 2023 | 17.0% |
| Alphabet Inc Class C | 8 | Q3 2023 | 11.0% |
| St Joe Company | 8 | Q3 2023 | 9.8% |
| Alphabet Inc Class A | 8 | Q3 2023 | 5.2% |
| The Charles Schwab Corporation | 8 | Q3 2023 | 5.5% |
| Microsoft Corp | 8 | Q3 2023 | 4.2% |
| American Express Company | 8 | Q3 2023 | 3.9% |
| General Electric Company | 8 | Q3 2023 | 3.6% |
| Meta Platforms, Inc. | 8 | Q3 2023 | 4.2% |
| Bank Of New York Co Inc | 8 | Q3 2023 | 3.5% |
View Intrinsic Value Partners, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-22 |
| 13F-HR | 2024-02-07 |
| 13F-HR | 2023-10-17 |
| 13F-HR | 2023-08-02 |
| 13F-HR | 2023-04-18 |
| 13F-HR | 2023-01-12 |
| 13F-HR | 2022-10-14 |
| 13F-HR | 2022-07-18 |
| 13F-HR | 2022-04-28 |
| 13F-HR | 2022-02-10 |
View Intrinsic Value Partners, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.