Intrinsic Value Partners, LLC
- SEC CIK
- 0001910364
- Latest filing
- Jul 14, 2026
Holdings in Q1 2022
Holdings as of Mar 31, 2022, filed Apr 28, 2022. Long positions only; changes compare share counts with Q4 2021.
- Positions
- 48
- +1 vs. Q4 2021
- Portfolio value
- $94.4M
- +$585.0K (+0.6%) vs. Q4 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| BRK.BBerkshire Hathaway Inc | Stock | 44,912 | $15.8M | 16.8% | −2,383−5.0% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 3,499 | $9.77M | 10.4% | −56−1.6% | Reduced | History |
| JOEST JOE Co | COM | 155,729 | $9.22M | 9.8% | −5,978−3.7% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 1,767 | $4.92M | 5.2% | +208+13.3% | Added | History |
| SCHWSchwab Charles Corp | Stock | 52,311 | $4.41M | 4.7% | −1,300−2.4% | Reduced | History |
| AXPAmerican Express Co | Stock | 19,848 | $3.71M | 3.9% | −410−2.0% | Reduced | History |
| JJacobs Solutions Inc. | COM | 24,927 | $3.44M | 3.6% | −470−1.9% | Reduced | History |
| INTCIntel Corp | Stock | 67,686 | $3.35M | 3.6% | +6,070+9.9% | Added | History |
| MSFTMicrosoft Corp | Stock | 10,531 | $3.25M | 3.4% | +403+4.0% | Added | History |
| GEGeneral Electric Co | Stock | 33,604 | $3.08M | 3.3% | −1,291−3.7% | Reduced | History |
| BNYBank of New York Mellon Corp | Stock | 54,853 | $2.72M | 2.9% | −2,470−4.3% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 11,615 | $2.58M | 2.7% | +3,130+36.9% | Added | History |
| BABAAlibaba Group Holding Ltd | ADR | 22,718 | $2.47M | 2.6% | −576−2.5% | Reduced | History |
| USBUS Bancorp DE | COM NEW | 44,679 | $2.38M | 2.5% | −1,030−2.3% | Reduced | History |
| WFCWells Fargo & Company | Stock | 32,649 | $1.58M | 1.7% | −490−1.5% | Reduced | History |
| BACBank of America Corp | Stock | 37,953 | $1.56M | 1.7% | −800−2.1% | Reduced | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 14,370 | $1.50M | 1.6% | +14,370 | New | History |
| UIUbiquiti Inc. | COM | 4,803 | $1.40M | 1.5% | −99−2.0% | Reduced | History |
| GSGoldman Sachs Group Inc | Stock | 4,169 | $1.38M | 1.5% | −91−2.1% | Reduced | History |
| PTONPeloton Interactive, Inc. | CL A COM | 45,565 | $1.20M | 1.3% | +4,255+10.3% | Added | History |
| JEFJefferies Financial Group Inc. | COM | 36,143 | $1.19M | 1.3% | −700−1.9% | Reduced | History |
| CCitigroup Inc | Stock | 19,810 | $1.06M | 1.1% | −3,690−15.7% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 270 | $880.0K | 0.9% | 00.0% | Unchanged | History |
| BKNGBooking Holdings Inc. | Stock | 365 | $857.0K | 0.9% | −15−3.9% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 11,348 | $829.0K | 0.9% | −232−2.0% | Reduced | History |
| BABoeing Co | Stock | 4,235 | $811.0K | 0.9% | −90−2.1% | Reduced | History |
| KMXCarMax Inc | COM | 8,156 | $787.0K | 0.8% | −202−2.4% | Reduced | History |
| ENOVEnovis CORP | COM | 19,000 | $756.0K | 0.8% | −650−3.3% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 8,687 | $717.0K | 0.8% | −690−7.4% | Reduced | History |
| MKLMarkel Group Inc. | COM | 469 | $692.0K | 0.7% | −40−7.9% | Reduced | History |
| IRWDIronwood Pharmaceuticals Inc | COM CL A | 54,479 | $685.0K | 0.7% | −578−1.0% | Reduced | History |
| JNJJohnson & Johnson | Stock | 3,734 | $662.0K | 0.7% | −69−1.8% | Reduced | History |
| ORLYO Reilly Automotive Inc | Stock | 784 | $537.0K | 0.6% | 00.0% | Unchanged | History |
| MAMastercard Inc | Stock | 1,359 | $486.0K | 0.5% | −14−1.0% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 5,421 | $445.0K | 0.5% | −162−2.9% | Reduced | History |
| PSXPhillips 66 | Stock | 4,907 | $424.0K | 0.4% | −84−1.7% | Reduced | History |
| CVXChevron Corp | Stock | 2,458 | $400.0K | 0.4% | −548−18.2% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 2,702 | $368.0K | 0.4% | −30−1.1% | Reduced | History |
| TJXTJX Companies Inc | Stock | 4,669 | $283.0K | 0.3% | −428−8.4% | Reduced | History |
| COPConocoPhillips | Stock | 2,596 | $260.0K | 0.3% | +2,596 | New | History |
| ADIAnalog Devices Inc | Stock | 1,552 | $256.0K | 0.3% | 00.0% | Unchanged | History |
| MHKMohawk Industries Inc | COM | 1,931 | $240.0K | 0.3% | 00.0% | Unchanged | History |
| RKTRocket Companies, Inc. | Stock | 20,750 | $231.0K | 0.2% | 00.0% | Unchanged | History |
| FASTFastenal Co | Stock | 3,889 | $231.0K | 0.2% | −165−4.1% | Reduced | History |
| GWWW.W. Grainger, Inc. | Stock | 446 | $230.0K | 0.2% | 00.0% | Unchanged | History |
| BHCBausch Health Companies Inc. | Stock | 9,873 | $226.0K | 0.2% | −250−2.5% | Reduced | History |
| KRSAKorsana Biosciences, Inc. | COM | 49,915 | $55.0K | 0.1% | −750−1.5% | Reduced | History |
| China Index Hldgs Ltd16954W101 | SPNSRD ADS A | 21,130 | $22.0K | <0.1% | −3,945−15.7% | Reduced | – |
Sold out since Q4 2021 (1)
Positions held at the end of Q4 2021 that are gone from this filing.