$73.9 Million is the total value of Intrinsic Value Partners, LLC's 54 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 1.9% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
BRKB | Sell | Berkshire Hathaway Cl Bcl b new | $11,680,769 | +98847.6% | 37,830 | -1.0% | 15.80% | -2.3% |
GOOG | Sell | Alphabet Inc Class Ccap stk cl c | $6,434,480 | +117018.3% | 61,870 | -0.1% | 8.70% | +15.7% |
JOE | Sell | St Joe Company | $5,825,608 | +106576.6% | 140,005 | -0.9% | 7.88% | +5.4% |
GOOGL | Buy | Alphabet Inc Class Acap stk cl a | $3,676,191 | +119063.4% | 35,440 | +1.3% | 4.97% | +17.7% |
MSFT | Sell | Microsoft Corp | $2,918,173 | +115654.6% | 10,122 | -3.7% | 3.95% | +14.3% |
FB | Sell | Meta Platforms, Inc.cl a | $2,574,647 | +161827.5% | 12,148 | -8.0% | 3.48% | +59.9% |
SCHW | Buy | The Charles Schwab Corporation | $2,549,649 | +62916.5% | 48,676 | +0.2% | 3.45% | -37.8% |
AXP | Sell | American Express Company | $2,458,250 | +99991.6% | 14,903 | -10.3% | 3.32% | -1.1% |
TSM | Buy | Taiwan Semiconductor Manuf Cosponsored ads | $2,358,987 | +137610.9% | 25,360 | +10.3% | 3.19% | +36.0% |
Sell | General Electric Company | $2,283,597 | +87629.4% | 23,887 | -23.1% | 3.09% | -13.4% | |
Sell | Jacobs Solutions Inc. | $2,209,658 | +96899.9% | 18,804 | -0.9% | 2.99% | -4.2% | |
BK | Sell | Bank Of New York Co Inc | $2,160,627 | +96056.1% | 47,549 | -3.7% | 2.92% | -5.0% |
MRNA | Sell | Moderna | $1,836,817 | +81572.6% | 11,960 | -4.5% | 2.48% | -19.3% |
BABA | Sell | Alibaba Group Hldg Ltd ADRsponsored ads | $1,707,326 | +99919.1% | 16,709 | -13.8% | 2.31% | -1.2% |
INTC | Sell | Intel Corp | $1,540,423 | +92696.6% | 47,151 | -24.9% | 2.08% | -8.4% |
ASML | Sell | Asml Holding N V New York Shs | $1,045,571 | +112327.0% | 1,536 | -9.8% | 1.41% | +11.1% |
JEF | Sell | Jefferies Financial | $1,039,898 | +90012.5% | 32,763 | -2.7% | 1.41% | -11.0% |
UI | Ubiquiti Inc | $1,023,456 | +99264.7% | 3,767 | 0.0% | 1.38% | -1.8% | |
BAC | Bankamerica Corp New | $982,496 | +86235.3% | 34,353 | 0.0% | 1.33% | -14.7% | |
GS | Sell | Goldman Sachs Group Inc | $978,386 | +73407.6% | 2,991 | -22.8% | 1.32% | -27.4% |
KMX | Carmax Inc | $890,728 | +105436.5% | 13,857 | 0.0% | 1.20% | +4.3% | |
SHOP | Sell | Shopify Inccl a | $862,680 | +137488.5% | 17,995 | -0.3% | 1.17% | +36.0% |
XOM | Exxon Mobil Corporation | $822,998 | +99295.9% | 7,505 | 0.0% | 1.11% | -1.9% | |
BA | Sell | Boeing | $798,100 | +109982.8% | 3,757 | -1.3% | 1.08% | +8.7% |
BKNG | Sell | Booking Holdings Inc | $790,418 | +121316.0% | 298 | -7.7% | 1.07% | +20.0% |
PINS | Sell | Pinterest Inccl a | $689,386 | +107785.1% | 25,280 | -4.0% | 0.93% | +6.5% |
ORLY | O Reilly Automotive Inc | $665,600 | +100443.8% | 784 | 0.0% | 0.90% | -0.7% | |
C | Sell | Citigroup Inc | $656,460 | +95315.7% | 14,000 | -8.0% | 0.89% | -5.7% |
WFC | Sell | Wells Fargo & Co New | $654,337 | +87966.9% | 17,505 | -2.8% | 0.88% | -13.0% |
SNOW | Sell | Snowflake Inccl a | $596,639 | +104390.2% | 3,867 | -2.8% | 0.81% | +3.2% |
New | Ge Healthcare Technologi | $595,948 | – | 7,265 | +100.0% | 0.81% | – | |
ICE | Sell | Intercontinental Exchange | $574,429 | +97925.4% | 5,508 | -3.5% | 0.78% | -3.1% |
MKL | Sell | Markel Corp | $569,725 | +94381.8% | 446 | -2.6% | 0.77% | -6.8% |
IRWD | Sell | Ironwood Pharma Inc A | $542,885 | +84330.0% | 51,605 | -0.6% | 0.73% | -16.6% |
VTI | Sell | Vanguard Total Stock Mkttotal stk mkt | $527,599 | +106270.8% | 2,585 | -0.3% | 0.71% | +5.0% |
JNJ | Sell | Johnson & Johnson | $519,177 | +81275.7% | 3,350 | -7.2% | 0.70% | -19.6% |
MU | Micron Technology Inc | $504,744 | +120652.2% | 8,365 | 0.0% | 0.68% | +19.4% | |
MRK | Sell | Merck & Co Inc | $462,477 | +92766.9% | 4,347 | -3.1% | 0.62% | -8.4% |
PTON | Sell | Peloton Interactive Inc | $454,246 | +119438.4% | 40,057 | -16.3% | 0.61% | +18.1% |
AMZN | Sell | Amazon Com Inc | $427,621 | +94089.6% | 4,140 | -23.3% | 0.58% | -7.1% |
RKT | Sell | Rocket Companies Class A | $377,349 | +109276.5% | 41,650 | -15.5% | 0.51% | +8.1% |
BMY | Sell | Bristol-Myers Squibb Co | $356,669 | +95521.7% | 5,146 | -0.8% | 0.48% | -5.7% |
USB | Sell | U S Bancorp Del New | $346,044 | +31764.1% | 9,599 | -61.4% | 0.47% | -68.5% |
PSX | Sell | Phillips 66 Com | $340,535 | +72819.7% | 3,359 | -25.1% | 0.46% | -27.9% |
TJX | T J X Cos Inc | $323,235 | +98447.3% | 4,125 | 0.0% | 0.44% | -2.7% | |
MA | Sell | Mastercard Inc Cl Acl a | $317,984 | +101492.3% | 875 | -2.8% | 0.43% | +0.2% |
Sell | Esab Corp | $314,134 | +120720.8% | 5,318 | -4.2% | 0.42% | +19.4% | |
ADI | Analog Devices Inc | $306,085 | +119933.3% | 1,552 | 0.0% | 0.41% | +18.6% | |
JPM | J P Morgan Chase & Co | $294,134 | +96973.9% | 2,257 | 0.0% | 0.40% | -4.1% | |
GWW | Grainger W W Inc | $286,545 | +123945.5% | 416 | 0.0% | 0.39% | +22.8% | |
Sell | Enovis Corp | $279,164 | +93894.6% | 5,219 | -6.0% | 0.38% | -7.1% | |
CVX | Chevron-Texaco Corp | $247,351 | +90837.9% | 1,516 | 0.0% | 0.34% | -9.9% | |
COP | Conocophillips | $246,140 | +83906.8% | 2,481 | 0.0% | 0.33% | -17.0% | |
CYCN | Sell | Cyclerion Therapeutics I | $18,703 | +66696.4% | 43,105 | -0.3% | 0.02% | -34.2% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-04-18
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.