$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XOM | Exxon Mobil Corporation | $804,911 | -2.2% | 7,505 | 0.0% | 1.02% | -8.8% | |
| ORLY | O Reilly Automotive Inc | $748,955 | +12.5% | 784 | 0.0% | 0.94% | +4.9% | |
| UI | Ubiquiti Inc | $662,050 | -35.3% | 3,767 | 0.0% | 0.84% | -39.7% | |
| C | Citigroup Inc | $644,560 | -1.8% | 14,000 | 0.0% | 0.81% | -8.4% | |
| VTI | Vanguard Total Stock Mkttotal stk mkt | $569,424 | +7.9% | 2,585 | 0.0% | 0.72% | +0.7% | |
| MRK | Merck & Co Inc | $501,600 | +8.5% | 4,347 | 0.0% | 0.63% | +1.3% | |
| Enovis Corp | $334,642 | +19.9% | 5,219 | 0.0% | 0.42% | +11.6% | ||
| JPM | J P Morgan Chase & Co | $328,286 | +11.6% | 2,257 | 0.0% | 0.41% | +4.0% | |
| GWW | Grainger W W Inc | $328,053 | +14.5% | 416 | 0.0% | 0.41% | +6.7% | |
| ADI | Analog Devices Inc | $302,345 | -1.2% | 1,552 | 0.0% | 0.38% | -8.0% | |
| COP | Conocophillips | $257,056 | +4.4% | 2,481 | 0.0% | 0.32% | -2.7% | |
| CVX | Chevron-Texaco Corp | $238,543 | -3.6% | 1,516 | 0.0% | 0.30% | -10.1% |
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.