$94.4 Million is the total value of Intrinsic Value Partners, LLC's 48 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 6.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | Sell | Berkshire Hathaway Cl Bcl b new | $15,850,000 | +12.1% | 44,912 | -5.0% | 16.79% | +11.4% |
| GOOG | Sell | Alphabet Inc Class Ccap stk cl c | $9,773,000 | -5.0% | 3,499 | -1.6% | 10.35% | -5.6% |
| JOE | Sell | St Joe Company | $9,225,000 | +9.6% | 155,729 | -3.7% | 9.77% | +8.9% |
| GOOGL | Buy | Alphabet Inc Class Acap stk cl a | $4,915,000 | +8.8% | 1,767 | +13.3% | 5.21% | +8.2% |
| SCHW | Sell | The Charles Schwab Corporation | $4,410,000 | -2.2% | 52,311 | -2.4% | 4.67% | -2.8% |
| AXP | Sell | American Express Company | $3,712,000 | +12.0% | 19,848 | -2.0% | 3.93% | +11.3% |
| J | Sell | Jacobs | $3,435,000 | -2.9% | 24,927 | -1.9% | 3.64% | -3.5% |
| INTC | Buy | Intel Corp | $3,355,000 | +5.7% | 67,686 | +9.9% | 3.56% | +5.1% |
| MSFT | Buy | Microsoft Corp | $3,247,000 | -4.7% | 10,531 | +4.0% | 3.44% | -5.3% |
| Sell | General Electric Company | $3,075,000 | -6.7% | 33,604 | -3.7% | 3.26% | -7.3% | |
| BK | Sell | Bank Of New York Co Inc | $2,722,000 | -18.2% | 54,853 | -4.3% | 2.88% | -18.7% |
| FB | Buy | Meta Platforms, Inc.cl a | $2,583,000 | -9.5% | 11,615 | +36.9% | 2.74% | -10.1% |
| BABA | Sell | Alibaba Group Hldg ADRsponsored ads | $2,472,000 | -10.7% | 22,718 | -2.5% | 2.62% | -11.2% |
| USB | Sell | U S Bancorp Del New | $2,375,000 | -7.5% | 44,679 | -2.3% | 2.52% | -8.1% |
| WFC | Sell | Wells Fargo & Co New | $1,582,000 | -0.5% | 32,649 | -1.5% | 1.68% | -1.1% |
| BAC | Sell | Bankamerica Corp New | $1,564,000 | -9.3% | 37,953 | -2.1% | 1.66% | -9.8% |
| TSM | New | Taiwan Semiconductr Adrfsponsored ads | $1,498,000 | – | 14,370 | +100.0% | 1.59% | – |
| UI | Sell | Ubiquiti Inc | $1,398,000 | -7.0% | 4,803 | -2.0% | 1.48% | -7.6% |
| GS | Sell | Goldman Sachs Group Inc | $1,376,000 | -15.6% | 4,169 | -2.1% | 1.46% | -16.1% |
| PTON | Buy | Peloton Interactive Inc | $1,204,000 | -18.5% | 45,565 | +10.3% | 1.28% | -19.0% |
| JEF | Sell | Jefferies Financial | $1,187,000 | -17.0% | 36,143 | -1.9% | 1.26% | -17.5% |
| C | Sell | Citigroup Inc | $1,058,000 | -25.4% | 19,810 | -15.7% | 1.12% | -25.9% |
| AMZN | Amazon Com Inc | $880,000 | -2.2% | 270 | 0.0% | 0.93% | -2.8% | |
| BKNG | Sell | Booking Holdings Inc | $857,000 | -6.0% | 365 | -3.9% | 0.91% | -6.6% |
| BMY | Sell | Bristol-Myers Squibb Co | $829,000 | +14.8% | 11,348 | -2.0% | 0.88% | +14.0% |
| BA | Sell | Boeing | $811,000 | -6.9% | 4,235 | -2.1% | 0.86% | -7.5% |
| KMX | Sell | Carmax Inc | $787,000 | -27.7% | 8,156 | -2.4% | 0.83% | -28.1% |
| CFX | Sell | Colfax Corporation | $756,000 | -16.3% | 19,000 | -3.3% | 0.80% | -16.8% |
| XOM | Sell | Exxon Mobil Corporation | $717,000 | +24.9% | 8,687 | -7.4% | 0.76% | +24.2% |
| MKL | Sell | Markel Corp | $692,000 | +10.2% | 469 | -7.9% | 0.73% | +9.4% |
| IRWD | Sell | Ironwood Pharma Inc A | $685,000 | +6.7% | 54,479 | -1.0% | 0.73% | +6.1% |
| JNJ | Sell | Johnson & Johnson | $662,000 | +1.8% | 3,734 | -1.8% | 0.70% | +1.2% |
| ORLY | O Reilly Automotive Inc | $537,000 | -3.1% | 784 | 0.0% | 0.57% | -3.7% | |
| MA | Sell | Mastercard Inc Cl Acl a | $486,000 | -1.4% | 1,359 | -1.0% | 0.52% | -2.1% |
| MRK | Sell | Merck & Co Inc | $445,000 | +4.0% | 5,421 | -2.9% | 0.47% | +3.3% |
| PSX | Sell | Phillips 66 Com | $424,000 | +17.1% | 4,907 | -1.7% | 0.45% | +16.3% |
| CVX | Sell | Chevron-Texaco Corp | $400,000 | +13.3% | 2,458 | -18.2% | 0.42% | +12.8% |
| JPM | Sell | J P Morgan Chase & Co | $368,000 | -15.0% | 2,702 | -1.1% | 0.39% | -15.6% |
| TJX | Sell | T J X Cos Inc | $283,000 | -26.9% | 4,669 | -8.4% | 0.30% | -27.4% |
| COP | New | Conocophillips | $260,000 | – | 2,596 | +100.0% | 0.28% | – |
| ADI | Analog Devices Inc | $256,000 | -6.2% | 1,552 | 0.0% | 0.27% | -6.9% | |
| MHK | Mohawk Industries Inc | $240,000 | -31.8% | 1,931 | 0.0% | 0.25% | -32.3% | |
| RKT | Rocket Companies Class A | $231,000 | -20.6% | 20,750 | 0.0% | 0.24% | -21.0% | |
| FAST | Sell | Fastenal Co | $231,000 | -11.2% | 3,889 | -4.1% | 0.24% | -11.6% |
| GWW | Grainger W W Inc | $230,000 | -0.4% | 446 | 0.0% | 0.24% | -0.8% | |
| BHC | Sell | Bausch Health Cos Inc | $226,000 | -19.0% | 9,873 | -2.5% | 0.24% | -19.5% |
| CYCN | Sell | Cyclerion Therapeutics I | $55,000 | -36.8% | 49,915 | -1.5% | 0.06% | -37.6% |
| CIH | Sell | China Index Holdings Ltd ADRspnsrd ads a | $22,000 | -8.3% | 21,130 | -15.7% | 0.02% | -11.5% |
| PFE | Exit | Pfizer Incorporated | $0 | – | -3,697 | -100.0% | -0.23% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-04-28
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.