$78.4 Million is the total value of Intrinsic Value Partners, LLC's 53 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 22.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | Sell | Berkshire Hathaway Cl Bcl b new | $12,049,000 | -24.0% | 44,133 | -1.7% | 15.37% | -8.5% |
| GOOG | Sell | Alphabet Inc Class Ccap stk cl c | $7,531,000 | -22.9% | 3,443 | -1.6% | 9.61% | -7.2% |
| JOE | Sell | St Joe Company | $6,054,000 | -34.4% | 153,035 | -1.7% | 7.72% | -21.0% |
| GOOGL | Sell | Alphabet Inc Class Acap stk cl a | $3,820,000 | -22.3% | 1,753 | -0.8% | 4.87% | -6.4% |
| SCHW | Sell | The Charles Schwab Corporation | $3,254,000 | -26.2% | 51,501 | -1.5% | 4.15% | -11.1% |
| J | Sell | Jacobs | $3,112,000 | -9.4% | 24,477 | -1.8% | 3.97% | +9.1% |
| MSFT | Buy | Microsoft Corp | $2,708,000 | -16.6% | 10,545 | +0.1% | 3.46% | +0.4% |
| AXP | Sell | American Express Company | $2,643,000 | -28.8% | 19,063 | -4.0% | 3.37% | -14.3% |
| BABA | Sell | Alibaba Group Hldg ADRsponsored ads | $2,523,000 | +2.1% | 22,198 | -2.3% | 3.22% | +22.9% |
| INTC | Sell | Intel Corp | $2,472,000 | -26.3% | 66,086 | -2.4% | 3.15% | -11.3% |
| BK | Sell | Bank Of New York Co Inc | $2,222,000 | -18.4% | 53,263 | -2.9% | 2.84% | -1.7% |
| FB | Buy | Meta Platforms, Inc.cl a | $2,189,000 | -15.3% | 13,574 | +16.9% | 2.79% | +2.0% |
| Sell | General Electric Company | $2,104,000 | -31.6% | 33,043 | -1.7% | 2.68% | -17.6% | |
| USB | Sell | U S Bancorp Del New | $2,002,000 | -15.7% | 43,509 | -2.6% | 2.55% | +1.5% |
| TSM | Buy | Taiwan Semiconductr Adrsponsored ads | $1,479,000 | -1.3% | 18,090 | +25.9% | 1.89% | +18.9% |
| MRNA | New | Moderna Inc | $1,448,000 | – | 10,135 | +100.0% | 1.85% | – |
| GS | Sell | Goldman Sachs Group Inc | $1,220,000 | -11.3% | 4,109 | -1.4% | 1.56% | +6.7% |
| UI | Sell | Ubiquiti Inc | $1,171,000 | -16.2% | 4,717 | -1.8% | 1.49% | +0.9% |
| BAC | Sell | Bankamerica Corp New | $1,160,000 | -25.8% | 37,253 | -1.8% | 1.48% | -10.7% |
| WFC | Sell | Wells Fargo & Co New | $1,152,000 | -27.2% | 29,411 | -9.9% | 1.47% | -12.3% |
| KMX | Buy | Carmax Inc | $1,141,000 | +45.0% | 12,607 | +54.6% | 1.46% | +74.6% |
| JEF | Sell | Jefferies Financial | $983,000 | -17.2% | 35,573 | -1.6% | 1.25% | -0.3% |
| ASML | New | Asml Holding N V New York S | $793,000 | – | 1,667 | +100.0% | 1.01% | – |
| BMY | Sell | Bristol-Myers Squibb Co | $781,000 | -5.8% | 10,146 | -10.6% | 1.00% | +13.4% |
| C | Sell | Citigroup Inc | $778,000 | -26.5% | 16,920 | -14.6% | 0.99% | -11.4% |
| PTON | Buy | Peloton Interactive Inc | $673,000 | -44.1% | 73,315 | +60.9% | 0.86% | -32.7% |
| XOM | Sell | Exxon Mobil Corporation | $660,000 | -7.9% | 7,705 | -11.3% | 0.84% | +10.8% |
| JNJ | Sell | Johnson & Johnson | $653,000 | -1.4% | 3,678 | -1.5% | 0.83% | +18.8% |
| BKNG | Sell | Booking Holdings Inc | $624,000 | -27.2% | 357 | -2.2% | 0.80% | -12.3% |
| IRWD | Sell | Ironwood Pharma Inc A | $624,000 | -8.9% | 54,105 | -0.7% | 0.80% | +9.6% |
| ICE | New | Intercontinental Exchange | $623,000 | – | 6,620 | +100.0% | 0.80% | – |
| MKL | Markel Corp | $607,000 | -12.3% | 469 | 0.0% | 0.77% | +5.6% | |
| SNOW | New | Snowflake Inccl a | $598,000 | – | 4,300 | +100.0% | 0.76% | – |
| AMZN | Buy | Amazon Com Inc | $574,000 | -34.8% | 5,400 | +1900.0% | 0.73% | -21.5% |
| BA | Sell | Boeing | $572,000 | -29.5% | 4,185 | -1.2% | 0.73% | -15.0% |
| PINS | New | Pinterest Inccl a | $571,000 | – | 31,450 | +100.0% | 0.73% | – |
| ORLY | O Reilly Automotive Inc | $495,000 | -7.8% | 784 | 0.0% | 0.63% | +11.1% | |
| MRK | Sell | Merck & Co Inc | $430,000 | -3.4% | 4,715 | -13.0% | 0.55% | +16.6% |
| MA | Sell | Mastercard Inc Cl Acl a | $428,000 | -11.9% | 1,358 | -0.1% | 0.55% | +6.0% |
| PSX | Sell | Phillips 66 Com | $396,000 | -6.6% | 4,829 | -1.6% | 0.50% | +12.5% |
| RKT | Buy | Rocket Companies Class A | $394,000 | +70.6% | 53,550 | +158.1% | 0.50% | +105.3% |
| New | Enovis Corp | $336,000 | – | 6,118 | +100.0% | 0.43% | – | |
| JPM | Sell | J P Morgan Chase & Co | $296,000 | -19.6% | 2,632 | -2.6% | 0.38% | -3.1% |
| VTI | New | Vanguard Total Stock Mkttotal stk mkt | $296,000 | – | 1,570 | +100.0% | 0.38% | – |
| CVX | Sell | Chevron-Texaco Corp | $277,000 | -30.8% | 1,916 | -22.1% | 0.35% | -16.7% |
| New | Esab Corp | $268,000 | – | 6,117 | +100.0% | 0.34% | – | |
| TJX | Sell | T J X Cos Inc | $256,000 | -9.5% | 4,575 | -2.0% | 0.33% | +9.0% |
| MHK | Mohawk Industries Inc | $240,000 | 0.0% | 1,931 | 0.0% | 0.31% | +20.5% | |
| COP | Conocophillips | $233,000 | -10.4% | 2,596 | 0.0% | 0.30% | +8.0% | |
| ADI | Analog Devices Inc | $227,000 | -11.3% | 1,552 | 0.0% | 0.29% | +7.0% | |
| GWW | Grainger W W Inc | $203,000 | -11.7% | 446 | 0.0% | 0.26% | +6.1% | |
| CYCN | Sell | Cyclerion Therapeutics I | $27,000 | -50.9% | 48,315 | -3.2% | 0.03% | -41.4% |
| CIH | Sell | China Index Holdings Ltd ADRspnsrd ads a | $11,000 | -50.0% | 15,700 | -25.7% | 0.01% | -39.1% |
| BHC | Exit | Bausch Health Cos Inc | $0 | – | -9,873 | -100.0% | -0.24% | – |
| FAST | Exit | Fastenal Co | $0 | – | -3,889 | -100.0% | -0.24% | – |
| CFX | Exit | Colfax Corporation | $0 | – | -19,000 | -100.0% | -0.80% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-07-18
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.