$93.8 Million is the total value of Intrinsic Value Partners, LLC's 47 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | New | Berkshire Hathaway Cl Bcl b new | $14,141,000 | – | 47,295 | +100.0% | 15.08% | – |
| GOOG | New | Alphabet Inc Class Ccap stk cl c | $10,287,000 | – | 3,555 | +100.0% | 10.97% | – |
| JOE | New | St Joe Company | $8,417,000 | – | 161,707 | +100.0% | 8.97% | – |
| GOOGL | New | Alphabet Inc Class Acap stk cl a | $4,516,000 | – | 1,559 | +100.0% | 4.81% | – |
| SCHW | New | The Charles Schwab Corporation | $4,509,000 | – | 53,611 | +100.0% | 4.81% | – |
| J | New | Jacobs | $3,536,000 | – | 25,397 | +100.0% | 3.77% | – |
| MSFT | New | Microsoft Corp | $3,406,000 | – | 10,128 | +100.0% | 3.63% | – |
| BK | New | Bank Of New York Co Inc | $3,329,000 | – | 57,323 | +100.0% | 3.55% | – |
| AXP | New | American Express Company | $3,314,000 | – | 20,258 | +100.0% | 3.53% | – |
| New | General Electric Company | $3,297,000 | – | 34,895 | +100.0% | 3.52% | – | |
| INTC | New | Intel Corp | $3,173,000 | – | 61,616 | +100.0% | 3.38% | – |
| FB | New | Meta Platforms, Inc.cl a | $2,854,000 | – | 8,485 | +100.0% | 3.04% | – |
| BABA | New | Alibaba Group Hldg ADRsponsored ads | $2,767,000 | – | 23,294 | +100.0% | 2.95% | – |
| USB | New | U S Bancorp Del New | $2,567,000 | – | 45,709 | +100.0% | 2.74% | – |
| BAC | New | Bankamerica Corp New | $1,724,000 | – | 38,753 | +100.0% | 1.84% | – |
| GS | New | Goldman Sachs Group Inc | $1,630,000 | – | 4,260 | +100.0% | 1.74% | – |
| WFC | New | Wells Fargo & Co New | $1,590,000 | – | 33,139 | +100.0% | 1.70% | – |
| UI | New | Ubiquiti Inc | $1,503,000 | – | 4,902 | +100.0% | 1.60% | – |
| PTON | New | Peloton Interactive Inc | $1,477,000 | – | 41,310 | +100.0% | 1.58% | – |
| JEF | New | Jefferies Financial | $1,430,000 | – | 36,843 | +100.0% | 1.52% | – |
| C | New | Citigroup Inc | $1,419,000 | – | 23,500 | +100.0% | 1.51% | – |
| KMX | New | Carmax Inc | $1,088,000 | – | 8,358 | +100.0% | 1.16% | – |
| BKNG | New | Booking Holdings Inc | $912,000 | – | 380 | +100.0% | 0.97% | – |
| CFX | New | Colfax Corporation | $903,000 | – | 19,650 | +100.0% | 0.96% | – |
| AMZN | New | Amazon Com Inc | $900,000 | – | 270 | +100.0% | 0.96% | – |
| BA | New | Boeing | $871,000 | – | 4,325 | +100.0% | 0.93% | – |
| BMY | New | Bristol-Myers Squibb Co | $722,000 | – | 11,580 | +100.0% | 0.77% | – |
| JNJ | New | Johnson & Johnson | $650,000 | – | 3,803 | +100.0% | 0.69% | – |
| IRWD | New | Ironwood Pharma Inc A | $642,000 | – | 55,057 | +100.0% | 0.68% | – |
| MKL | New | Markel Corp | $628,000 | – | 509 | +100.0% | 0.67% | – |
| XOM | New | Exxon Mobil Corporation | $574,000 | – | 9,377 | +100.0% | 0.61% | – |
| ORLY | New | O Reilly Automotive Inc | $554,000 | – | 784 | +100.0% | 0.59% | – |
| MA | New | Mastercard Inc Cl Acl a | $493,000 | – | 1,373 | +100.0% | 0.53% | – |
| JPM | New | J P Morgan Chase & Co | $433,000 | – | 2,732 | +100.0% | 0.46% | – |
| MRK | New | Merck & Co Inc | $428,000 | – | 5,583 | +100.0% | 0.46% | – |
| TJX | New | T J X Cos Inc | $387,000 | – | 5,097 | +100.0% | 0.41% | – |
| PSX | New | Phillips 66 Com | $362,000 | – | 4,991 | +100.0% | 0.39% | – |
| CVX | New | Chevron-Texaco Corp | $353,000 | – | 3,006 | +100.0% | 0.38% | – |
| MHK | New | Mohawk Industries Inc | $352,000 | – | 1,931 | +100.0% | 0.38% | – |
| RKT | New | Rocket Companies Class A | $291,000 | – | 20,750 | +100.0% | 0.31% | – |
| BHC | New | Bausch Health Cos Inc | $279,000 | – | 10,123 | +100.0% | 0.30% | – |
| ADI | New | Analog Devices Inc | $273,000 | – | 1,552 | +100.0% | 0.29% | – |
| FAST | New | Fastenal Co | $260,000 | – | 4,054 | +100.0% | 0.28% | – |
| GWW | New | Grainger W W Inc | $231,000 | – | 446 | +100.0% | 0.25% | – |
| PFE | New | Pfizer Incorporated | $218,000 | – | 3,697 | +100.0% | 0.23% | – |
| CYCN | New | Cyclerion Therapeutics I | $87,000 | – | 50,665 | +100.0% | 0.09% | – |
| CIH | New | China Index Holdings Ltd ADRspnsrd ads a | $24,000 | – | 25,075 | +100.0% | 0.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-10
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.