$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 - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
TSM | New | Taiwan Semiconductr Adrfsponsored ads | $1,498,000 | – | 14,370 | +100.0% | 1.59% | – |
COP | New | Conocophillips | $260,000 | – | 2,596 | +100.0% | 0.28% | – |
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.