$77.8 Million is the total value of Intrinsic Value Partners, LLC's 52 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 0.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
SCHW | Buy | The Charles Schwab Corporation | $3,107,669 | -2.6% | 56,606 | +0.5% | 4.00% | -0.7% |
TSM | Buy | Taiwan Semiconductor Manuf Cosponsored ads | $2,155,381 | -13.9% | 24,803 | +0.0% | 2.77% | -12.2% |
MRNA | Buy | Moderna | $2,128,910 | +16.7% | 20,611 | +37.3% | 2.74% | +19.0% |
ICE | Buy | Intercontinental Exchange | $592,128 | -2.1% | 5,382 | +0.6% | 0.76% | -0.3% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-17
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.