61 is the total number of securities Intrinsic Value Partners, LLC has owned. The longest Intrinsic Value Partners, LLC has owned a single stock is 8 quarters.
| Period | Weighting | Quarter | |||||||
|---|---|---|---|---|---|---|---|---|---|
| Ticker | Name | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
| BRKB | Berkshire Hathaway Cl B | 8 | 8 | 15.08% | 15.97% | 16.95% | Q4 2021 | Q3 2023 | 8 |
| GOOG | Alphabet Inc Class C | 8 | 8 | 7.52% | 9.43% | 10.97% | Q4 2021 | Q3 2023 | 8 |
| JOE | St Joe Company | 8 | 8 | 6.80% | 8.29% | 9.77% | Q4 2021 | Q3 2023 | 8 |
| GOOGL | Alphabet Inc Class A | 8 | 8 | 4.22% | 4.84% | 5.21% | Q4 2021 | Q3 2023 | 8 |
| SCHW | The Charles Schwab Cor... | 8 | 8 | 3.45% | 4.49% | 5.54% | Q4 2021 | Q3 2023 | 8 |
| MSFT | Microsoft Corp | 8 | 8 | 3.41% | 3.67% | 4.24% | Q4 2021 | Q3 2023 | 8 |
| AXP | American Express Company | 8 | 8 | 2.84% | 3.38% | 3.93% | Q4 2021 | Q3 2023 | 8 |
| General Electric Company | 8 | 8 | 2.68% | 3.22% | 3.56% | Q4 2021 | Q3 2023 | 8 | |
| FB | Meta Platforms, Inc. | 8 | 8 | 2.18% | 3.11% | 4.16% | Q4 2021 | Q3 2023 | 8 |
| BK | Bank Of New York Co Inc | 8 | 8 | 2.42% | 2.87% | 3.55% | Q4 2021 | Q3 2023 | 8 |
| INTC | Intel Corp | 8 | 8 | 1.96% | 2.65% | 3.56% | Q4 2021 | Q3 2023 | 8 |
| BABA | Alibaba Group Hldg Ltd... | 8 | 8 | 1.56% | 2.38% | 3.22% | Q4 2021 | Q3 2023 | 8 |
| USB | U S Bancorp Del New | 8 | 8 | 0.36% | 1.58% | 2.74% | Q4 2021 | Q3 2023 | 8 |
| GS | Goldman Sachs Group Inc | 8 | 8 | 1.21% | 1.50% | 1.82% | Q4 2021 | Q3 2023 | 8 |
| BAC | Bankamerica Corp New | 8 | 8 | 1.20% | 1.48% | 1.84% | Q4 2021 | Q3 2023 | 8 |
| JEF | Jefferies Financial | 8 | 8 | 1.25% | 1.42% | 1.58% | Q4 2021 | Q3 2023 | 8 |
| UI | Ubiquiti Inc | 8 | 8 | 0.70% | 1.34% | 1.80% | Q4 2021 | Q3 2023 | 8 |
| WFC | Wells Fargo & Co New | 8 | 8 | 0.88% | 1.28% | 1.70% | Q4 2021 | Q3 2023 | 8 |
| KMX | Carmax Inc | 8 | 8 | 0.83% | 1.21% | 1.46% | Q4 2021 | Q3 2023 | 8 |
| C | Citigroup Inc | 8 | 8 | 0.74% | 1.00% | 1.51% | Q4 2021 | Q3 2023 | 8 |
| BKNG | Booking Holdings Inc | 8 | 8 | 0.80% | 0.95% | 1.17% | Q4 2021 | Q3 2023 | 8 |
| XOM | Exxon Mobil Corporation | 8 | 8 | 0.61% | 0.94% | 1.13% | Q4 2021 | Q3 2023 | 8 |
| BA | Boeing | 8 | 8 | 0.70% | 0.89% | 1.08% | Q4 2021 | Q3 2023 | 8 |
| PTON | Peloton Interactive Inc | 8 | 8 | 0.22% | 0.76% | 1.58% | Q4 2021 | Q3 2023 | 8 |
| MKL | Markel Corp | 8 | 8 | 0.67% | 0.76% | 0.84% | Q4 2021 | Q3 2023 | 8 |
| ORLY | O Reilly Automotive Inc | 8 | 8 | 0.57% | 0.76% | 0.94% | Q4 2021 | Q3 2023 | 8 |
| AMZN | Amazon Com Inc | 8 | 8 | 0.58% | 0.75% | 0.96% | Q4 2021 | Q3 2023 | 8 |
| IRWD | Ironwood Pharma Inc A | 8 | 8 | 0.62% | 0.74% | 0.88% | Q4 2021 | Q3 2023 | 8 |
| JNJ | Johnson & Johnson | 8 | 8 | 0.44% | 0.72% | 0.87% | Q4 2021 | Q3 2023 | 8 |
| BMY | Bristol-Myers Squibb Co | 8 | 8 | 0.26% | 0.63% | 1.00% | Q4 2021 | Q3 2023 | 8 |
| MRK | Merck & Co Inc | 8 | 8 | 0.46% | 0.57% | 0.68% | Q4 2021 | Q3 2023 | 8 |
| PSX | Phillips 66 Com | 8 | 8 | 0.39% | 0.49% | 0.64% | Q4 2021 | Q3 2023 | 8 |
| MA | Mastercard Inc Cl A | 8 | 8 | 0.43% | 0.48% | 0.55% | Q4 2021 | Q3 2023 | 8 |
| RKT | Rocket Companies Class A | 8 | 8 | 0.24% | 0.42% | 0.51% | Q4 2021 | Q3 2023 | 8 |
| JPM | J P Morgan Chase & Co | 8 | 8 | 0.38% | 0.41% | 0.46% | Q4 2021 | Q3 2023 | 8 |
| TJX | T J X Cos Inc | 8 | 8 | 0.30% | 0.40% | 0.47% | Q4 2021 | Q3 2023 | 8 |
| ADI | Analog Devices Inc | 8 | 8 | 0.27% | 0.33% | 0.41% | Q4 2021 | Q3 2023 | 8 |
| GWW | Grainger W W Inc | 8 | 8 | 0.24% | 0.32% | 0.41% | Q4 2021 | Q3 2023 | 8 |
| TSM | Taiwan Semiconductr Adrf | 7 | 7 | 1.59% | 2.45% | 3.19% | Q1 2022 | Q3 2023 | 7 |
| CVX | Chevron-Texaco Corp | 7 | 7 | 0.30% | 0.36% | 0.42% | Q4 2021 | Q2 2023 | 7 |
| COP | Conocophillips | 7 | 7 | 0.28% | 0.34% | 0.40% | Q1 2022 | Q3 2023 | 7 |
| MRNA | Moderna Inc | 6 | 6 | 1.85% | 2.45% | 3.08% | Q2 2022 | Q3 2023 | 6 |
| ASML | Asml Holding N V New Y... | 6 | 6 | 1.01% | 1.21% | 1.41% | Q2 2022 | Q3 2023 | 6 |
| PINS | Pinterest Inc | 6 | 6 | 0.73% | 0.88% | 1.02% | Q2 2022 | Q3 2023 | 6 |
| SNOW | Snowflake Inc | 6 | 6 | 0.73% | 0.82% | 1.02% | Q2 2022 | Q3 2023 | 6 |
| ICE | Intercontinental Exchange | 6 | 6 | 0.76% | 0.79% | 0.83% | Q2 2022 | Q3 2023 | 6 |
| VTI | Vanguard Total Stock Mkt | 6 | 6 | 0.38% | 0.64% | 0.72% | Q2 2022 | Q3 2023 | 6 |
| Enovis Corp | 6 | 6 | 0.35% | 0.40% | 0.43% | Q2 2022 | Q3 2023 | 6 | |
| Esab Corp | 6 | 6 | 0.28% | 0.39% | 0.47% | Q2 2022 | Q3 2023 | 6 | |
| CYCN | Cyclerion Therapeutics I | 6 | 6 | 0.02% | 0.05% | 0.09% | Q4 2021 | Q1 2023 | 6 |
| Jacobs Solutions Inc. | 5 | 5 | 2.68% | 3.06% | 3.37% | Q3 2022 | Q3 2023 | 5 | |
| SHOP | Shopify Inc | 5 | 5 | 0.72% | 1.09% | 1.45% | Q3 2022 | Q3 2023 | 5 |
| MU | Micron Technology Inc | 4 | 4 | 0.39% | 0.51% | 0.68% | Q4 2022 | Q3 2023 | 4 |
| CIH | China Index Holdings L... | 4 | 4 | 0.01% | 0.02% | 0.03% | Q4 2021 | Q3 2022 | 4 |
| J | Jacobs | 3 | 3 | 3.64% | 3.79% | 3.97% | Q4 2021 | Q2 2022 | 3 |
| Ge Healthcare Technologi | 3 | 3 | 0.59% | 0.70% | 0.81% | Q1 2023 | Q3 2023 | 3 | |
| MHK | Mohawk Industries Inc | 3 | 3 | 0.25% | 0.31% | 0.38% | Q4 2021 | Q2 2022 | 3 |
| FAST | Fastenal Co | 2 | 1 | 0.24% | 0.26% | 0.28% | Q4 2021 | Q2 2023 | 3 |
| CFX | Colfax Corporation | 2 | 2 | 0.80% | 0.88% | 0.96% | Q4 2021 | Q1 2022 | 2 |
| BHC | Bausch Health Cos Inc | 2 | 2 | 0.24% | 0.27% | 0.30% | Q4 2021 | Q1 2022 | 2 |
| PFE | Pfizer Incorporated | 1 | 1 | 0.23% | 0.23% | 0.23% | Q4 2021 | Q4 2021 | 1 |
Download | |||||||||
The securities at the top of the list , including Berkshire Hathaway Cl B, Alphabet Inc Class C, and St Joe Company, are the highest-conviction holdings of Intrinsic Value Partners, LLC.
The conviction is calculated by counting the number of quarters a security has been reported by Intrinsic Value Partners, LLC. The higher the number, the higher the conviction and longer the holding period.
This page lists all the securities that Intrinsic Value Partners, LLC owns currently or has owned in the past.