$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% | |
| KMX | Carmax Inc | $890,728 | +105436.5% | 13,857 | 0.0% | 1.20% | +4.3% | |
| XOM | Exxon Mobil Corporation | $822,998 | +99295.9% | 7,505 | 0.0% | 1.11% | -1.9% | |
| ORLY | O Reilly Automotive Inc | $665,600 | +100443.8% | 784 | 0.0% | 0.90% | -0.7% | |
| MU | Micron Technology Inc | $504,744 | +120652.2% | 8,365 | 0.0% | 0.68% | +19.4% | |
| TJX | T J X Cos Inc | $323,235 | +98447.3% | 4,125 | 0.0% | 0.44% | -2.7% | |
| 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% | |
| 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% |
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.