$73 Thousand is the total value of Intrinsic Value Partners, LLC's 53 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 3.8% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
BRKB | Sell | Berkshire Hathaway Cl Bcl b new | $11,805 | -99.9% | 38,215 | -8.0% | 16.16% | +4.9% |
GOOG | Sell | Alphabet Inc Class Ccap stk cl c | $5,494 | -99.9% | 61,920 | -7.6% | 7.52% | -16.0% |
JOE | Sell | St Joe Company | $5,461 | -99.9% | 141,305 | -7.5% | 7.48% | +9.9% |
SCHW | Sell | The Charles Schwab Corporation | $4,046 | -99.9% | 48,596 | -8.1% | 5.54% | +4.8% |
GOOGL | Sell | Alphabet Inc Class Acap stk cl a | $3,085 | -99.9% | 34,970 | -1.4% | 4.22% | -10.4% |
Sell | General Electric Company | $2,603 | -99.9% | 31,071 | -11.3% | 3.56% | +18.2% | |
MSFT | Sell | Microsoft Corp | $2,521 | -99.9% | 10,512 | -0.1% | 3.45% | +1.3% |
AXP | Sell | American Express Company | $2,456 | -99.9% | 16,623 | -7.5% | 3.36% | -0.2% |
Sell | Jacobs Solutions Inc. | $2,278 | -99.9% | 18,969 | -15.2% | 3.12% | -7.5% | |
MRNA | Sell | Moderna | $2,249 | -99.9% | 12,520 | -9.6% | 3.08% | +35.3% |
BK | Sell | Bank Of New York Co Inc | $2,247 | -99.9% | 49,353 | -7.0% | 3.08% | +8.3% |
TSM | Sell | Taiwan Semiconductor Manuf Cosponsored ads | $1,713 | -99.9% | 23,000 | -0.1% | 2.34% | +6.9% |
BABA | Sell | Alibaba Group Hldg Ltd ADRsponsored ads | $1,707 | -99.9% | 19,378 | -12.7% | 2.34% | -5.3% |
INTC | Sell | Intel Corp | $1,660 | -99.9% | 62,826 | -15.1% | 2.27% | -14.2% |
FB | Sell | Meta Platforms, Inc.cl a | $1,590 | -99.9% | 13,210 | -4.7% | 2.18% | -16.7% |
GS | Sell | Goldman Sachs Group Inc | $1,331 | -99.9% | 3,876 | -5.4% | 1.82% | +9.2% |
JEF | Sell | Jefferies Financial | $1,154 | -99.9% | 33,673 | -5.3% | 1.58% | +8.4% |
BAC | Sell | Bankamerica Corp New | $1,138 | -99.9% | 34,353 | -7.8% | 1.56% | -0.3% |
USB | Sell | U S Bancorp Del New | $1,086 | -99.9% | 24,899 | -35.9% | 1.49% | -31.7% |
UI | Sell | Ubiquiti Inc | $1,030 | -99.9% | 3,767 | -14.7% | 1.41% | -21.8% |
ASML | Sell | Asml Holding N V New York Shs | $930 | -99.9% | 1,702 | -12.4% | 1.27% | +13.6% |
KMX | Buy | Carmax Inc | $844 | -99.9% | 13,857 | +4.5% | 1.16% | -5.0% |
XOM | Sell | Exxon Mobil Corporation | $828 | -99.9% | 7,505 | -2.6% | 1.13% | +21.3% |
WFC | Sell | Wells Fargo & Co New | $743 | -99.9% | 18,000 | -38.6% | 1.02% | -37.9% |
BA | Sell | Boeing | $725 | -99.9% | 3,805 | -9.1% | 0.99% | +40.9% |
C | Sell | Citigroup Inc | $688 | -99.9% | 15,220 | -10.0% | 0.94% | -3.9% |
ORLY | O Reilly Automotive Inc | $662 | -99.9% | 784 | 0.0% | 0.91% | +18.3% | |
BKNG | Sell | Booking Holdings Inc | $651 | -99.9% | 323 | -9.5% | 0.89% | +9.2% |
IRWD | Sell | Ironwood Pharma Inc A | $643 | -99.9% | 51,905 | -3.5% | 0.88% | +13.7% |
PINS | Sell | Pinterest Inccl a | $639 | -99.9% | 26,330 | -16.2% | 0.88% | -14.0% |
JNJ | Sell | Johnson & Johnson | $638 | -99.9% | 3,610 | -1.6% | 0.87% | +4.9% |
SHOP | Sell | Shopify Inccl a | $627 | -99.9% | 18,050 | -6.7% | 0.86% | +18.5% |
MKL | Sell | Markel Corp | $603 | -99.9% | 458 | -2.1% | 0.83% | +17.2% |
ICE | Sell | Intercontinental Exchange | $586 | -99.9% | 5,708 | -14.0% | 0.80% | -3.8% |
SNOW | Sell | Snowflake Inccl a | $571 | -99.9% | 3,979 | -7.4% | 0.78% | -23.0% |
MRK | Sell | Merck & Co Inc | $498 | -99.9% | 4,487 | -4.4% | 0.68% | +21.6% |
VTI | Buy | Vanguard Total Stock Mkttotal stk mkt | $496 | -99.9% | 2,593 | +1.5% | 0.68% | +6.4% |
PSX | Sell | Phillips 66 Com | $467 | -99.9% | 4,484 | -7.1% | 0.64% | +17.9% |
AMZN | Amazon Com Inc | $454 | -99.9% | 5,400 | 0.0% | 0.62% | -26.7% | |
MU | New | Micron Technology Inc | $418 | – | 8,365 | +100.0% | 0.57% | – |
PTON | Sell | Peloton Interactive Inc | $380 | -99.9% | 47,877 | -34.7% | 0.52% | -26.3% |
BMY | Sell | Bristol-Myers Squibb Co | $373 | -99.9% | 5,186 | -30.1% | 0.51% | -30.2% |
RKT | Sell | Rocket Companies Class A | $345 | -99.9% | 49,280 | -7.9% | 0.47% | +0.4% |
TJX | Sell | T J X Cos Inc | $328 | -99.9% | 4,125 | -8.8% | 0.45% | +15.1% |
MA | Sell | Mastercard Inc Cl Acl a | $313 | -99.9% | 900 | -33.1% | 0.43% | -19.4% |
JPM | Sell | J P Morgan Chase & Co | $303 | -99.9% | 2,257 | -14.2% | 0.42% | +8.6% |
Sell | Enovis Corp | $297 | -99.9% | 5,552 | -9.3% | 0.41% | +3.8% | |
COP | Sell | Conocophillips | $293 | -99.9% | 2,481 | -4.2% | 0.40% | +9.0% |
CVX | Sell | Chevron-Texaco Corp | $272 | -99.9% | 1,516 | -20.9% | 0.37% | -2.6% |
Sell | Esab Corp | $260 | -99.9% | 5,551 | -9.3% | 0.36% | +25.8% | |
ADI | Analog Devices Inc | $255 | -99.9% | 1,552 | 0.0% | 0.35% | +16.3% | |
GWW | Grainger W W Inc | $231 | -99.9% | 416 | 0.0% | 0.32% | +11.7% | |
CYCN | Sell | Cyclerion Therapeutics I | $28 | -99.9% | 43,215 | -10.6% | 0.04% | -34.5% |
CIH | Exit | China Index Holdings Ltd ADRspnsrd ads a | $0 | – | -15,275 | -100.0% | -0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-01-12
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 | 2024-02-07 |
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.