Intrinsic Value Partners, LLC
- SEC CIK
- 0001910364
- Latest filing
- Jul 14, 2026
Holdings in Q2 2022
Holdings as of Jun 30, 2022, filed Jul 18, 2022. Long positions only; changes compare share counts with Q1 2022.
- Positions
- 53
- +5 vs. Q1 2022
- Portfolio value
- $78.4M
- −$16.0M (−17.0%) vs. Q1 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| BRK.BBerkshire Hathaway Inc | Stock | 44,133 | $12.0M | 15.4% | −779−1.7% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 3,443 | $7.53M | 9.6% | −56−1.6% | Reduced | History |
| JOEST JOE Co | COM | 153,035 | $6.05M | 7.7% | −2,694−1.7% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 1,753 | $3.82M | 4.9% | −14−0.8% | Reduced | History |
| SCHWSchwab Charles Corp | Stock | 51,501 | $3.25M | 4.2% | −810−1.5% | Reduced | History |
| JJacobs Solutions Inc. | COM | 24,477 | $3.11M | 4.0% | −450−1.8% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 10,545 | $2.71M | 3.5% | +14+0.1% | Added | History |
| AXPAmerican Express Co | Stock | 19,063 | $2.64M | 3.4% | −785−4.0% | Reduced | History |
| BABAAlibaba Group Holding Ltd | ADR | 22,198 | $2.52M | 3.2% | −520−2.3% | Reduced | History |
| INTCIntel Corp | Stock | 66,086 | $2.47M | 3.2% | −1,600−2.4% | Reduced | History |
| BNYBank of New York Mellon Corp | Stock | 53,263 | $2.22M | 2.8% | −1,590−2.9% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 13,574 | $2.19M | 2.8% | +1,959+16.9% | Added | History |
| GEGeneral Electric Co | Stock | 33,043 | $2.10M | 2.7% | −561−1.7% | Reduced | History |
| USBUS Bancorp DE | COM NEW | 43,509 | $2.00M | 2.6% | −1,170−2.6% | Reduced | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 18,090 | $1.48M | 1.9% | +3,720+25.9% | Added | History |
| MRNAModerna, Inc. | Stock | 10,135 | $1.45M | 1.8% | +10,135 | New | History |
| GSGoldman Sachs Group Inc | Stock | 4,109 | $1.22M | 1.6% | −60−1.4% | Reduced | History |
| UIUbiquiti Inc. | COM | 4,717 | $1.17M | 1.5% | −86−1.8% | Reduced | History |
| BACBank of America Corp | Stock | 37,253 | $1.16M | 1.5% | −700−1.8% | Reduced | History |
| WFCWells Fargo & Company | Stock | 29,411 | $1.15M | 1.5% | −3,238−9.9% | Reduced | History |
| KMXCarMax Inc | COM | 12,607 | $1.14M | 1.5% | +4,451+54.6% | Added | History |
| JEFJefferies Financial Group Inc. | COM | 35,573 | $983.0K | 1.3% | −570−1.6% | Reduced | History |
| ASMLASML Holding NV | ADR | 1,667 | $793.0K | 1.0% | +1,667 | New | History |
| BMYBristol Myers Squibb Co | Stock | 10,146 | $781.0K | 1.0% | −1,202−10.6% | Reduced | History |
| CCitigroup Inc | Stock | 16,920 | $778.0K | 1.0% | −2,890−14.6% | Reduced | History |
| PTONPeloton Interactive, Inc. | CL A COM | 73,315 | $673.0K | 0.9% | +27,750+60.9% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 7,705 | $660.0K | 0.8% | −982−11.3% | Reduced | History |
| JNJJohnson & Johnson | Stock | 3,678 | $653.0K | 0.8% | −56−1.5% | Reduced | History |
| BKNGBooking Holdings Inc. | Stock | 357 | $624.0K | 0.8% | −8−2.2% | Reduced | History |
| IRWDIronwood Pharmaceuticals Inc | COM CL A | 54,105 | $624.0K | 0.8% | −374−0.7% | Reduced | History |
| ICEIntercontinental Exchange, Inc. | Stock | 6,620 | $623.0K | 0.8% | +6,620 | New | History |
| MKLMarkel Group Inc. | COM | 469 | $607.0K | 0.8% | 00.0% | Unchanged | History |
| SNOWSnowflake Inc. | Stock | 4,300 | $598.0K | 0.8% | +4,300 | New | History |
| AMZNAmazon Com Inc | Stock | 5,400 | $574.0K | 0.7% | 00.0% | UnchangedConverted for a 20-for-1 split | History |
| BABoeing Co | Stock | 4,185 | $572.0K | 0.7% | −50−1.2% | Reduced | History |
| PINSPinterest, Inc. | CL A | 31,450 | $571.0K | 0.7% | +31,450 | New | History |
| ORLYO Reilly Automotive Inc | Stock | 784 | $495.0K | 0.6% | 00.0% | Unchanged | History |
| MRKMerck & Co., Inc. | Stock | 4,715 | $430.0K | 0.5% | −706−13.0% | Reduced | History |
| MAMastercard Inc | Stock | 1,358 | $428.0K | 0.5% | −1−0.1% | Reduced | History |
| PSXPhillips 66 | Stock | 4,829 | $396.0K | 0.5% | −78−1.6% | Reduced | History |
| RKTRocket Companies, Inc. | Stock | 53,550 | $394.0K | 0.5% | +32,800+158.1% | Added | History |
| ENOVEnovis CORP | COM | 6,118 | $336.0K | 0.4% | +6,118 | New | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,570 | $296.0K | 0.4% | +1,570 | New | – |
| JPMJPMorgan Chase & Co | Stock | 2,632 | $296.0K | 0.4% | −70−2.6% | Reduced | History |
| CVXChevron Corp | Stock | 1,916 | $277.0K | 0.4% | −542−22.1% | Reduced | History |
| ESABESAB Corp | COM | 6,117 | $268.0K | 0.3% | +6,117 | New | History |
| TJXTJX Companies Inc | Stock | 4,575 | $256.0K | 0.3% | −94−2.0% | Reduced | History |
| MHKMohawk Industries Inc | COM | 1,931 | $240.0K | 0.3% | 00.0% | Unchanged | History |
| COPConocoPhillips | Stock | 2,596 | $233.0K | 0.3% | 00.0% | Unchanged | History |
| ADIAnalog Devices Inc | Stock | 1,552 | $227.0K | 0.3% | 00.0% | Unchanged | History |
| GWWW.W. Grainger, Inc. | Stock | 446 | $203.0K | 0.3% | 00.0% | Unchanged | History |
| KRSAKorsana Biosciences, Inc. | COM | 48,315 | $27.0K | <0.1% | −1,600−3.2% | Reduced | History |
| China Index Hldgs Ltd16954W101 | SPNSRD ADS A | 15,700 | $11.0K | <0.1% | −5,430−25.7% | Reduced | – |
Sold out since Q1 2022 (3)
Positions held at the end of Q1 2022 that are gone from this filing.