$72 Million is the total value of Intrinsic Value Partners, LLC's 53 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 7.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | Sell | Berkshire Hathaway Cl Bcl b new | $11,088,000 | -8.0% | 41,525 | -5.9% | 15.41% | +0.2% |
| GOOG | Buy | Alphabet Inc Class Ccap stk cl c | $6,446,000 | -14.4% | 67,040 | +1847.1% | 8.96% | -6.8% |
| JOE | Sell | St Joe Company | $4,895,000 | -19.1% | 152,835 | -0.1% | 6.80% | -11.9% |
| SCHW | Buy | The Charles Schwab Corporation | $3,802,000 | +16.8% | 52,896 | +2.7% | 5.28% | +27.2% |
| GOOGL | Buy | Alphabet Inc Class Acap stk cl a | $3,393,000 | -11.2% | 35,470 | +1923.4% | 4.72% | -3.3% |
| MSFT | Sell | Microsoft Corp | $2,451,000 | -9.5% | 10,525 | -0.2% | 3.41% | -1.4% |
| New | Jacobs Solutions Inc. | $2,427,000 | – | 22,374 | +100.0% | 3.37% | – | |
| AXP | Sell | American Express Company | $2,425,000 | -8.2% | 17,973 | -5.7% | 3.37% | -0.1% |
| Buy | General Electric Company | $2,169,000 | +3.1% | 35,028 | +6.0% | 3.01% | +12.3% | |
| BK | Sell | Bank Of New York Co Inc | $2,044,000 | -8.0% | 53,063 | -0.4% | 2.84% | +0.2% |
| INTC | Buy | Intel Corp | $1,907,000 | -22.9% | 73,986 | +12.0% | 2.65% | -16.0% |
| FB | Buy | Meta Platforms, Inc.cl a | $1,880,000 | -14.1% | 13,855 | +2.1% | 2.61% | -6.5% |
| BABA | Alibaba Group Hldg Ltd ADRsponsored ads | $1,776,000 | -29.6% | 22,198 | 0.0% | 2.47% | -23.3% | |
| MRNA | Buy | Moderna | $1,638,000 | +13.1% | 13,850 | +36.7% | 2.28% | +23.2% |
| TSM | Buy | Taiwan Semiconductor Manuf Cosponsored ads | $1,578,000 | +6.7% | 23,020 | +27.3% | 2.19% | +16.2% |
| USB | Sell | U S Bancorp Del New | $1,566,000 | -21.8% | 38,829 | -10.8% | 2.18% | -14.8% |
| UI | Sell | Ubiquiti Inc | $1,297,000 | +10.8% | 4,417 | -6.4% | 1.80% | +20.6% |
| GS | Sell | Goldman Sachs Group Inc | $1,201,000 | -1.6% | 4,099 | -0.2% | 1.67% | +7.3% |
| WFC | Sell | Wells Fargo & Co New | $1,179,000 | +2.3% | 29,311 | -0.3% | 1.64% | +11.4% |
| BAC | Bankamerica Corp New | $1,125,000 | -3.0% | 37,253 | 0.0% | 1.56% | +5.6% | |
| JEF | Jefferies Financial | $1,049,000 | +6.7% | 35,573 | 0.0% | 1.46% | +16.3% | |
| KMX | Buy | Carmax Inc | $875,000 | -23.3% | 13,257 | +5.2% | 1.22% | -16.5% |
| ASML | Buy | Asml Holding N V New York Shs | $807,000 | +1.8% | 1,942 | +16.5% | 1.12% | +10.8% |
| PINS | Sell | Pinterest Inccl a | $732,000 | +28.2% | 31,430 | -0.1% | 1.02% | +39.7% |
| SNOW | Sell | Snowflake Inccl a | $731,000 | +22.2% | 4,299 | -0.0% | 1.02% | +33.2% |
| C | Citigroup Inc | $705,000 | -9.4% | 16,920 | 0.0% | 0.98% | -1.3% | |
| XOM | Exxon Mobil Corporation | $673,000 | +2.0% | 7,705 | 0.0% | 0.94% | +11.0% | |
| AMZN | Amazon Com Inc | $610,000 | +6.3% | 5,400 | 0.0% | 0.85% | +15.8% | |
| ICE | Buy | Intercontinental Exchange | $600,000 | -3.7% | 6,638 | +0.3% | 0.83% | +4.9% |
| JNJ | Sell | Johnson & Johnson | $599,000 | -8.3% | 3,668 | -0.3% | 0.83% | -0.1% |
| BKNG | Booking Holdings Inc | $587,000 | -5.9% | 357 | 0.0% | 0.82% | +2.5% | |
| IRWD | Sell | Ironwood Pharma Inc A | $557,000 | -10.7% | 53,805 | -0.6% | 0.77% | -2.8% |
| ORLY | O Reilly Automotive Inc | $551,000 | +11.3% | 784 | 0.0% | 0.77% | +21.2% | |
| BMY | Sell | Bristol-Myers Squibb Co | $527,000 | -32.5% | 7,416 | -26.9% | 0.73% | -26.5% |
| SHOP | New | Shopify Inccl a | $521,000 | – | 19,350 | +100.0% | 0.72% | – |
| PTON | Peloton Interactive Inc | $508,000 | -24.5% | 73,315 | 0.0% | 0.71% | -17.8% | |
| BA | Boeing | $507,000 | -11.4% | 4,185 | 0.0% | 0.70% | -3.4% | |
| MKL | Sell | Markel Corp | $507,000 | -16.5% | 468 | -0.2% | 0.70% | -8.9% |
| VTI | Buy | Vanguard Total Stock Mkttotal stk mkt | $459,000 | +55.1% | 2,555 | +62.7% | 0.64% | +68.8% |
| MRK | Sell | Merck & Co Inc | $404,000 | -6.0% | 4,695 | -0.4% | 0.56% | +2.2% |
| PSX | Phillips 66 Com | $390,000 | -1.5% | 4,829 | 0.0% | 0.54% | +7.3% | |
| MA | Sell | Mastercard Inc Cl Acl a | $383,000 | -10.5% | 1,346 | -0.9% | 0.53% | -2.6% |
| RKT | Sell | Rocket Companies Class A | $338,000 | -14.2% | 53,480 | -0.1% | 0.47% | -6.6% |
| Enovis Corp | $282,000 | -16.1% | 6,118 | 0.0% | 0.39% | -8.6% | ||
| TJX | Sell | T J X Cos Inc | $281,000 | +9.8% | 4,525 | -1.1% | 0.39% | +19.3% |
| CVX | Chevron-Texaco Corp | $275,000 | -0.7% | 1,916 | 0.0% | 0.38% | +8.2% | |
| JPM | J P Morgan Chase & Co | $275,000 | -7.1% | 2,632 | 0.0% | 0.38% | +1.1% | |
| COP | Sell | Conocophillips | $265,000 | +13.7% | 2,591 | -0.2% | 0.37% | +23.9% |
| ADI | Analog Devices Inc | $216,000 | -4.8% | 1,552 | 0.0% | 0.30% | +3.4% | |
| GWW | Sell | Grainger W W Inc | $204,000 | +0.5% | 416 | -6.7% | 0.28% | +9.3% |
| Esab Corp | $204,000 | -23.9% | 6,117 | 0.0% | 0.28% | -17.3% | ||
| CYCN | Cyclerion Therapeutics I | $42,000 | +55.6% | 48,315 | 0.0% | 0.06% | +70.6% | |
| CIH | Sell | China Index Holdings Ltd ADRspnsrd ads a | $14,000 | +27.3% | 15,275 | -2.7% | 0.02% | +35.7% |
| MHK | Exit | Mohawk Industries Inc | $0 | – | -1,931 | -100.0% | -0.31% | – |
| J | Exit | Jacobs | $0 | – | -24,477 | -100.0% | -3.97% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-10-14
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.