Intrinsic Value Partners, LLC
- SEC CIK
- 0001910364
- Latest filing
- Jul 14, 2026
Holdings in Q4 2021
Holdings as of Dec 31, 2021, filed Feb 10, 2022. Long positions only.
- Positions
- 47
- No filing for Q3 2021
- Portfolio value
- $93.8M
- No filing for Q3 2021
Intrinsic Value Partners, LLC did not file a 13F for Q3 2021, so these holdings cannot be compared with the previous quarter and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| BRK.BBerkshire Hathaway Inc | Stock | 47,295 | $14.1M | 15.1% | – | – | History |
| GOOGAlphabet Inc. | Stock | 3,555 | $10.3M | 11.0% | – | – | History |
| JOEST JOE Co | COM | 161,707 | $8.42M | 9.0% | – | – | History |
| GOOGLAlphabet Inc. | Stock | 1,559 | $4.52M | 4.8% | – | – | History |
| SCHWSchwab Charles Corp | Stock | 53,611 | $4.51M | 4.8% | – | – | History |
| JJacobs Solutions Inc. | COM | 25,397 | $3.54M | 3.8% | – | – | History |
| MSFTMicrosoft Corp | Stock | 10,128 | $3.41M | 3.6% | – | – | History |
| BNYBank of New York Mellon Corp | Stock | 57,323 | $3.33M | 3.5% | – | – | History |
| AXPAmerican Express Co | Stock | 20,258 | $3.31M | 3.5% | – | – | History |
| GEGeneral Electric Co | Stock | 34,895 | $3.30M | 3.5% | – | – | History |
| INTCIntel Corp | Stock | 61,616 | $3.17M | 3.4% | – | – | History |
| METAMeta Platforms, Inc. | Stock | 8,485 | $2.85M | 3.0% | – | – | History |
| BABAAlibaba Group Holding Ltd | ADR | 23,294 | $2.77M | 2.9% | – | – | History |
| USBUS Bancorp DE | COM NEW | 45,709 | $2.57M | 2.7% | – | – | History |
| BACBank of America Corp | Stock | 38,753 | $1.72M | 1.8% | – | – | History |
| GSGoldman Sachs Group Inc | Stock | 4,260 | $1.63M | 1.7% | – | – | History |
| WFCWells Fargo & Company | Stock | 33,139 | $1.59M | 1.7% | – | – | History |
| UIUbiquiti Inc. | COM | 4,902 | $1.50M | 1.6% | – | – | History |
| PTONPeloton Interactive, Inc. | CL A COM | 41,310 | $1.48M | 1.6% | – | – | History |
| JEFJefferies Financial Group Inc. | COM | 36,843 | $1.43M | 1.5% | – | – | History |
| CCitigroup Inc | Stock | 23,500 | $1.42M | 1.5% | – | – | History |
| KMXCarMax Inc | COM | 8,358 | $1.09M | 1.2% | – | – | History |
| BKNGBooking Holdings Inc. | Stock | 380 | $912.0K | 1.0% | – | – | History |
| ENOVEnovis CORP | COM | 19,650 | $903.0K | 1.0% | – | – | History |
| AMZNAmazon Com Inc | Stock | 270 | $900.0K | 1.0% | – | – | History |
| BABoeing Co | Stock | 4,325 | $871.0K | 0.9% | – | – | History |
| BMYBristol Myers Squibb Co | Stock | 11,580 | $722.0K | 0.8% | – | – | History |
| JNJJohnson & Johnson | Stock | 3,803 | $650.0K | 0.7% | – | – | History |
| IRWDIronwood Pharmaceuticals Inc | COM CL A | 55,057 | $642.0K | 0.7% | – | – | History |
| MKLMarkel Group Inc. | COM | 509 | $628.0K | 0.7% | – | – | History |
| XOMExxonMobil Holdings Corp | COM | 9,377 | $574.0K | 0.6% | – | – | History |
| ORLYO Reilly Automotive Inc | Stock | 784 | $554.0K | 0.6% | – | – | History |
| MAMastercard Inc | Stock | 1,373 | $493.0K | 0.5% | – | – | History |
| JPMJPMorgan Chase & Co | Stock | 2,732 | $433.0K | 0.5% | – | – | History |
| MRKMerck & Co., Inc. | Stock | 5,583 | $428.0K | 0.5% | – | – | History |
| TJXTJX Companies Inc | Stock | 5,097 | $387.0K | 0.4% | – | – | History |
| PSXPhillips 66 | Stock | 4,991 | $362.0K | 0.4% | – | – | History |
| CVXChevron Corp | Stock | 3,006 | $353.0K | 0.4% | – | – | History |
| MHKMohawk Industries Inc | COM | 1,931 | $352.0K | 0.4% | – | – | History |
| RKTRocket Companies, Inc. | Stock | 20,750 | $291.0K | 0.3% | – | – | History |
| BHCBausch Health Companies Inc. | Stock | 10,123 | $279.0K | 0.3% | – | – | History |
| ADIAnalog Devices Inc | Stock | 1,552 | $273.0K | 0.3% | – | – | History |
| FASTFastenal Co | Stock | 4,054 | $260.0K | 0.3% | – | – | History |
| GWWW.W. Grainger, Inc. | Stock | 446 | $231.0K | 0.2% | – | – | History |
| PFEPfizer Inc | Stock | 3,697 | $218.0K | 0.2% | – | – | History |
| KRSAKorsana Biosciences, Inc. | COM | 50,665 | $87.0K | 0.1% | – | – | History |
| China Index Hldgs Ltd16954W101 | SPNSRD ADS A | 25,075 | $24.0K | <0.1% | – | – | – |