13F HOLDINGS REPORT
Intrinsic Value Partners, LLC
Quarter ended Q1 2023 · Filed January 12, 2023 · Accession 0001910364-23-000001
Total Value
$73,043
Positions
53
Other Managers
0
Confidential Omitted
No
Holdings (53)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Berkshire Hathaway Cl B | BRK-A | 38,215 | $11,805 | 16.16% |
| 2 | Alphabet Inc Class C | GOOG | 61,920 | $5,494 | 7.52% |
| 3 | St Joe Company | JOE | 141,305 | $5,461 | 7.48% |
| 4 | The Charles Schwab Corporation | SCHW-PJ | 48,596 | $4,046 | 5.54% |
| 5 | Alphabet Inc Class A | GOOG | 34,970 | $3,085 | 4.22% |
| 6 | General Electric Company | 369604301 | 31,071 | $2,603 | 3.56% |
| 7 | Microsoft Corp | MSFT | 10,512 | $2,521 | 3.45% |
| 8 | American Express Company | AXP | 16,623 | $2,456 | 3.36% |
| 9 | Jacobs Solutions Inc. | J | 18,969 | $2,278 | 3.12% |
| 10 | Moderna | MRNA | 12,520 | $2,249 | 3.08% |
| 11 | Bank Of New York Co Inc | 064058100 | 49,353 | $2,247 | 3.08% |
| 12 | Taiwan Semiconductor Manuf Co | 874039100 | 23,000 | $1,713 | 2.35% |
| 13 | Alibaba Group Hldg Ltd ADR | BBAAY | 19,378 | $1,707 | 2.34% |
| 14 | Intel Corp | INTC | 62,826 | $1,660 | 2.27% |
| 15 | Meta Platforms, Inc. | META | 13,210 | $1,590 | 2.18% |
| 16 | Goldman Sachs Group Inc | GSCE | 3,876 | $1,331 | 1.82% |
| 17 | Jefferies Financial | 47233W109 | 33,673 | $1,154 | 1.58% |
| 18 | Bankamerica Corp New | 060505104 | 34,353 | $1,138 | 1.56% |
| 19 | U S Bancorp Del New | USB-PS | 24,899 | $1,086 | 1.49% |
| 20 | Ubiquiti Inc | UI | 3,767 | $1,030 | 1.41% |
| 21 | Asml Holding N V New York Shs | ASMLF | 1,702 | $930 | 1.27% |
| 22 | Carmax Inc | KMX | 13,857 | $844 | 1.16% |
| 23 | Exxon Mobil Corporation | XOM | 7,505 | $828 | 1.13% |
| 24 | Wells Fargo & Co New | 949746101 | 18,000 | $743 | 1.02% |
| 25 | Boeing | BA-PA | 3,805 | $725 | 0.99% |
| 26 | Citigroup Inc | C-PR | 15,220 | $688 | 0.94% |
| 27 | O Reilly Automotive Inc | 67103H107 | 784 | $662 | 0.91% |
| 28 | Booking Holdings Inc | BKNG | 323 | $651 | 0.89% |
| 29 | Ironwood Pharma Inc A | IRWD | 51,905 | $643 | 0.88% |
| 30 | Pinterest Inc | PINS | 26,330 | $639 | 0.87% |
| 31 | Johnson & Johnson | JNJ | 3,610 | $638 | 0.87% |
| 32 | Shopify Inc | SHOP | 18,050 | $627 | 0.86% |
| 33 | Markel Corp | MKL | 458 | $603 | 0.83% |
| 34 | Intercontinental Exchange | 45866F104 | 5,708 | $586 | 0.80% |
| 35 | Snowflake Inc | SNOW | 3,979 | $571 | 0.78% |
| 36 | Merck & Co Inc | MRK | 4,487 | $498 | 0.68% |
| 37 | Vanguard Total Stock Mkt | 922908769 | 2,593 | $496 | 0.68% |
| 38 | Phillips 66 Com | PSX | 4,484 | $467 | 0.64% |
| 39 | Amazon Com Inc | AMZN | 5,400 | $454 | 0.62% |
| 40 | Micron Technology Inc | MU | 8,365 | $418 | 0.57% |
| 41 | Peloton Interactive Inc | PTON | 47,877 | $380 | 0.52% |
| 42 | Bristol-Myers Squibb Co | CELG-RI | 5,186 | $373 | 0.51% |
| 43 | Rocket Companies Class A | 77311W101 | 49,280 | $345 | 0.47% |
| 44 | T J X Cos Inc | 872540109 | 4,125 | $328 | 0.45% |
| 45 | Mastercard Inc Cl A | MA | 900 | $313 | 0.43% |
| 46 | J P Morgan Chase & Co | VYLD | 2,257 | $303 | 0.41% |
| 47 | Enovis Corp | ENOV | 5,552 | $297 | 0.41% |
| 48 | Conocophillips | COP | 2,481 | $293 | 0.40% |
| 49 | Chevron-Texaco Corp | CVX | 1,516 | $272 | 0.37% |
| 50 | Esab Corp | ESAB | 5,551 | $260 | 0.36% |
| 51 | Analog Devices Inc | ADI | 1,552 | $255 | 0.35% |
| 52 | Grainger W W Inc | 384802104 | 416 | $231 | 0.32% |
| 53 | Cyclerion Therapeutics I | CYCN | 43,215 | $28 | 0.04% |