$79.3 Million is the total value of Intrinsic Value Partners, LLC's 54 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 33.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHW | Buy | The Charles Schwab Corporation | $3,191,424 | +25.2% | 56,306 | +15.7% | 4.02% | +16.7% |
| MRNA | Buy | Moderna | $1,823,837 | -0.7% | 15,011 | +25.5% | 2.30% | -7.4% |
| AMZN | Buy | Amazon Com Inc | $539,821 | +26.2% | 4,141 | +0.0% | 0.68% | +17.8% |
| FAST | New | Fastenal Co | $208,884 | – | 3,541 | +100.0% | 0.26% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-02
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.