13F HOLDINGS REPORT
Intrinsic Value Partners, LLC
Quarter ended Q2 2023 · Filed April 18, 2023 · Accession 0001910364-23-000002
Total Value
$73.9M
Positions
54
Other Managers
0
Confidential Omitted
No
Holdings (54)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Berkshire Hathaway Cl B | BRK-A | 37,830 | $11.7M | 15.80% |
| 2 | Alphabet Inc Class C | GOOG | 61,870 | $6.4M | 8.70% |
| 3 | St Joe Company | JOE | 140,005 | $5.8M | 7.88% |
| 4 | Alphabet Inc Class A | GOOG | 35,440 | $3.7M | 4.97% |
| 5 | Microsoft Corp | MSFT | 10,122 | $2.9M | 3.95% |
| 6 | Meta Platforms, Inc. | META | 12,148 | $2.6M | 3.48% |
| 7 | The Charles Schwab Corporation | SCHW-PJ | 48,676 | $2.5M | 3.45% |
| 8 | American Express Company | AXP | 14,903 | $2.5M | 3.32% |
| 9 | Taiwan Semiconductor Manuf Co | 874039100 | 25,360 | $2.4M | 3.19% |
| 10 | General Electric Company | 369604301 | 23,887 | $2.3M | 3.09% |
| 11 | Jacobs Solutions Inc. | J | 18,804 | $2.2M | 2.99% |
| 12 | Bank Of New York Co Inc | 064058100 | 47,549 | $2.2M | 2.92% |
| 13 | Moderna | MRNA | 11,960 | $1.8M | 2.48% |
| 14 | Alibaba Group Hldg Ltd ADR | BBAAY | 16,709 | $1.7M | 2.31% |
| 15 | Intel Corp | INTC | 47,151 | $1.5M | 2.08% |
| 16 | Asml Holding N V New York Shs | ASMLF | 1,536 | $1.0M | 1.41% |
| 17 | Jefferies Financial | 47233W109 | 32,763 | $1.0M | 1.41% |
| 18 | Ubiquiti Inc | UI | 3,767 | $1.0M | 1.38% |
| 19 | Bankamerica Corp New | 060505104 | 34,353 | $982,496 | 1.33% |
| 20 | Goldman Sachs Group Inc | GSCE | 2,991 | $978,386 | 1.32% |
| 21 | Carmax Inc | KMX | 13,857 | $890,728 | 1.20% |
| 22 | Shopify Inc | SHOP | 17,995 | $862,680 | 1.17% |
| 23 | Exxon Mobil Corporation | XOM | 7,505 | $822,998 | 1.11% |
| 24 | Boeing | BA-PA | 3,757 | $798,100 | 1.08% |
| 25 | Booking Holdings Inc | BKNG | 298 | $790,418 | 1.07% |
| 26 | Pinterest Inc | PINS | 25,280 | $689,386 | 0.93% |
| 27 | O Reilly Automotive Inc | 67103H107 | 784 | $665,600 | 0.90% |
| 28 | Citigroup Inc | C-PR | 14,000 | $656,460 | 0.89% |
| 29 | Wells Fargo & Co New | 949746101 | 17,505 | $654,337 | 0.88% |
| 30 | Snowflake Inc | SNOW | 3,867 | $596,639 | 0.81% |
| 31 | Ge Healthcare Technologi | GEHC | 7,265 | $595,948 | 0.81% |
| 32 | Intercontinental Exchange | 45866F104 | 5,508 | $574,429 | 0.78% |
| 33 | Markel Corp | MKL | 446 | $569,725 | 0.77% |
| 34 | Ironwood Pharma Inc A | IRWD | 51,605 | $542,885 | 0.73% |
| 35 | Vanguard Total Stock Mkt | 922908769 | 2,585 | $527,599 | 0.71% |
| 36 | Johnson & Johnson | JNJ | 3,350 | $519,177 | 0.70% |
| 37 | Micron Technology Inc | MU | 8,365 | $504,744 | 0.68% |
| 38 | Merck & Co Inc | MRK | 4,347 | $462,477 | 0.63% |
| 39 | Peloton Interactive Inc | PTON | 40,057 | $454,246 | 0.61% |
| 40 | Amazon Com Inc | AMZN | 4,140 | $427,621 | 0.58% |
| 41 | Rocket Companies Class A | 77311W101 | 41,650 | $377,349 | 0.51% |
| 42 | Bristol-Myers Squibb Co | CELG-RI | 5,146 | $356,669 | 0.48% |
| 43 | U S Bancorp Del New | USB-PS | 9,599 | $346,044 | 0.47% |
| 44 | Phillips 66 Com | PSX | 3,359 | $340,535 | 0.46% |
| 45 | T J X Cos Inc | 872540109 | 4,125 | $323,235 | 0.44% |
| 46 | Mastercard Inc Cl A | MA | 875 | $317,984 | 0.43% |
| 47 | Esab Corp | ESAB | 5,318 | $314,134 | 0.42% |
| 48 | Analog Devices Inc | ADI | 1,552 | $306,085 | 0.41% |
| 49 | J P Morgan Chase & Co | VYLD | 2,257 | $294,134 | 0.40% |
| 50 | Grainger W W Inc | 384802104 | 416 | $286,545 | 0.39% |
| 51 | Enovis Corp | ENOV | 5,219 | $279,164 | 0.38% |
| 52 | Chevron-Texaco Corp | CVX | 1,516 | $247,351 | 0.33% |
| 53 | Conocophillips | COP | 2,481 | $246,140 | 0.33% |
| 54 | Cyclerion Therapeutics I | CYCN | 43,105 | $18,703 | 0.03% |