Intrinsic Value Partners, LLC - Q4 2022 holdings

$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 SellBerkshire Hathaway Cl Bcl b new$11,805
-99.9%
38,215
-8.0%
16.16%
+4.9%
GOOG SellAlphabet Inc Class Ccap stk cl c$5,494
-99.9%
61,920
-7.6%
7.52%
-16.0%
JOE SellSt Joe Company$5,461
-99.9%
141,305
-7.5%
7.48%
+9.9%
SCHW SellThe Charles Schwab Corporation$4,046
-99.9%
48,596
-8.1%
5.54%
+4.8%
GOOGL SellAlphabet Inc Class Acap stk cl a$3,085
-99.9%
34,970
-1.4%
4.22%
-10.4%
SellGeneral Electric Company$2,603
-99.9%
31,071
-11.3%
3.56%
+18.2%
MSFT SellMicrosoft Corp$2,521
-99.9%
10,512
-0.1%
3.45%
+1.3%
AXP SellAmerican Express Company$2,456
-99.9%
16,623
-7.5%
3.36%
-0.2%
SellJacobs Solutions Inc.$2,278
-99.9%
18,969
-15.2%
3.12%
-7.5%
MRNA SellModerna$2,249
-99.9%
12,520
-9.6%
3.08%
+35.3%
BK SellBank Of New York Co Inc$2,247
-99.9%
49,353
-7.0%
3.08%
+8.3%
TSM SellTaiwan Semiconductor Manuf Cosponsored ads$1,713
-99.9%
23,000
-0.1%
2.34%
+6.9%
BABA SellAlibaba Group Hldg Ltd ADRsponsored ads$1,707
-99.9%
19,378
-12.7%
2.34%
-5.3%
INTC SellIntel Corp$1,660
-99.9%
62,826
-15.1%
2.27%
-14.2%
FB SellMeta Platforms, Inc.cl a$1,590
-99.9%
13,210
-4.7%
2.18%
-16.7%
GS SellGoldman Sachs Group Inc$1,331
-99.9%
3,876
-5.4%
1.82%
+9.2%
JEF SellJefferies Financial$1,154
-99.9%
33,673
-5.3%
1.58%
+8.4%
BAC SellBankamerica Corp New$1,138
-99.9%
34,353
-7.8%
1.56%
-0.3%
USB SellU S Bancorp Del New$1,086
-99.9%
24,899
-35.9%
1.49%
-31.7%
UI SellUbiquiti Inc$1,030
-99.9%
3,767
-14.7%
1.41%
-21.8%
ASML SellAsml Holding N V New York Shs$930
-99.9%
1,702
-12.4%
1.27%
+13.6%
KMX BuyCarmax Inc$844
-99.9%
13,857
+4.5%
1.16%
-5.0%
XOM SellExxon Mobil Corporation$828
-99.9%
7,505
-2.6%
1.13%
+21.3%
WFC SellWells Fargo & Co New$743
-99.9%
18,000
-38.6%
1.02%
-37.9%
BA SellBoeing$725
-99.9%
3,805
-9.1%
0.99%
+40.9%
C SellCitigroup Inc$688
-99.9%
15,220
-10.0%
0.94%
-3.9%
ORLY  O Reilly Automotive Inc$662
-99.9%
7840.0%0.91%
+18.3%
BKNG SellBooking Holdings Inc$651
-99.9%
323
-9.5%
0.89%
+9.2%
IRWD SellIronwood Pharma Inc A$643
-99.9%
51,905
-3.5%
0.88%
+13.7%
PINS SellPinterest Inccl a$639
-99.9%
26,330
-16.2%
0.88%
-14.0%
JNJ SellJohnson & Johnson$638
-99.9%
3,610
-1.6%
0.87%
+4.9%
SHOP SellShopify Inccl a$627
-99.9%
18,050
-6.7%
0.86%
+18.5%
MKL SellMarkel Corp$603
-99.9%
458
-2.1%
0.83%
+17.2%
ICE SellIntercontinental Exchange$586
-99.9%
5,708
-14.0%
0.80%
-3.8%
SNOW SellSnowflake Inccl a$571
-99.9%
3,979
-7.4%
0.78%
-23.0%
MRK SellMerck & Co Inc$498
-99.9%
4,487
-4.4%
0.68%
+21.6%
VTI BuyVanguard Total Stock Mkttotal stk mkt$496
-99.9%
2,593
+1.5%
0.68%
+6.4%
PSX SellPhillips 66 Com$467
-99.9%
4,484
-7.1%
0.64%
+17.9%
AMZN  Amazon Com Inc$454
-99.9%
5,4000.0%0.62%
-26.7%
MU NewMicron Technology Inc$4188,365
+100.0%
0.57%
PTON SellPeloton Interactive Inc$380
-99.9%
47,877
-34.7%
0.52%
-26.3%
BMY SellBristol-Myers Squibb Co$373
-99.9%
5,186
-30.1%
0.51%
-30.2%
RKT SellRocket Companies Class A$345
-99.9%
49,280
-7.9%
0.47%
+0.4%
TJX SellT J X Cos Inc$328
-99.9%
4,125
-8.8%
0.45%
+15.1%
MA SellMastercard Inc Cl Acl a$313
-99.9%
900
-33.1%
0.43%
-19.4%
JPM SellJ P Morgan Chase & Co$303
-99.9%
2,257
-14.2%
0.42%
+8.6%
SellEnovis Corp$297
-99.9%
5,552
-9.3%
0.41%
+3.8%
COP SellConocophillips$293
-99.9%
2,481
-4.2%
0.40%
+9.0%
CVX SellChevron-Texaco Corp$272
-99.9%
1,516
-20.9%
0.37%
-2.6%
SellEsab Corp$260
-99.9%
5,551
-9.3%
0.36%
+25.8%
ADI  Analog Devices Inc$255
-99.9%
1,5520.0%0.35%
+16.3%
GWW  Grainger W W Inc$231
-99.9%
4160.0%0.32%
+11.7%
CYCN SellCyclerion Therapeutics I$28
-99.9%
43,215
-10.6%
0.04%
-34.5%
CIH ExitChina 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
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
Berkshire Hathaway Cl B8Q3 202317.0%
Alphabet Inc Class C8Q3 202311.0%
St Joe Company8Q3 20239.8%
Alphabet Inc Class A8Q3 20235.2%
The Charles Schwab Corporation8Q3 20235.5%
Microsoft Corp8Q3 20234.2%
American Express Company8Q3 20233.9%
General Electric Company8Q3 20233.6%
Meta Platforms, Inc.8Q3 20234.2%
Bank Of New York Co Inc8Q3 20233.5%

View Intrinsic Value Partners, LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-02-07
13F-HR2023-10-17
13F-HR2023-08-02
13F-HR2023-04-18
13F-HR2023-01-12
13F-HR2022-10-14
13F-HR2022-07-18
13F-HR2022-04-28
13F-HR2022-02-10

View Intrinsic Value Partners, LLC's complete filings history.

Export Intrinsic Value Partners, LLC's holdings