Intrinsic Value Partners, LLC
- SEC CIK
- 0001910364
- Latest filing
- Jul 14, 2026
Holdings in Q3 2022
Holdings as of Sep 30, 2022, filed Oct 14, 2022. Long positions only; changes compare share counts with Q2 2022.
- Positions
- 53
- 0 vs. Q2 2022
- Portfolio value
- $72.0M
- −$6.42M (−8.2%) vs. Q2 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| BRK.BBerkshire Hathaway Inc | Stock | 41,525 | $11.1M | 15.4% | −2,608−5.9% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 67,040 | $6.45M | 9.0% | −1,820−2.6% | ReducedConverted for a 20-for-1 split | History |
| JOEST JOE Co | COM | 152,835 | $4.89M | 6.8% | −200−0.1% | Reduced | History |
| SCHWSchwab Charles Corp | Stock | 52,896 | $3.80M | 5.3% | +1,395+2.7% | Added | History |
| GOOGLAlphabet Inc. | Stock | 35,470 | $3.39M | 4.7% | +410+1.2% | AddedConverted for a 20-for-1 split | History |
| MSFTMicrosoft Corp | Stock | 10,525 | $2.45M | 3.4% | −20−0.2% | Reduced | History |
| JJacobs Solutions Inc. | COM | 22,374 | $2.43M | 3.4% | −2,103−8.6% | Reduced | History |
| AXPAmerican Express Co | Stock | 17,973 | $2.42M | 3.4% | −1,090−5.7% | Reduced | History |
| GEGeneral Electric Co | Stock | 35,028 | $2.17M | 3.0% | +1,985+6.0% | Added | History |
| BNYBank of New York Mellon Corp | Stock | 53,063 | $2.04M | 2.8% | −200−0.4% | Reduced | History |
| INTCIntel Corp | Stock | 73,986 | $1.91M | 2.6% | +7,900+12.0% | Added | History |
| METAMeta Platforms, Inc. | Stock | 13,855 | $1.88M | 2.6% | +281+2.1% | Added | History |
| BABAAlibaba Group Holding Ltd | ADR | 22,198 | $1.78M | 2.5% | 00.0% | Unchanged | History |
| MRNAModerna, Inc. | Stock | 13,850 | $1.64M | 2.3% | +3,715+36.7% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 23,020 | $1.58M | 2.2% | +4,930+27.3% | Added | History |
| USBUS Bancorp DE | COM NEW | 38,829 | $1.57M | 2.2% | −4,680−10.8% | Reduced | History |
| UIUbiquiti Inc. | COM | 4,417 | $1.30M | 1.8% | −300−6.4% | Reduced | History |
| GSGoldman Sachs Group Inc | Stock | 4,099 | $1.20M | 1.7% | −10−0.2% | Reduced | History |
| WFCWells Fargo & Company | Stock | 29,311 | $1.18M | 1.6% | −100−0.3% | Reduced | History |
| BACBank of America Corp | Stock | 37,253 | $1.13M | 1.6% | 00.0% | Unchanged | History |
| JEFJefferies Financial Group Inc. | COM | 35,573 | $1.05M | 1.5% | 00.0% | Unchanged | History |
| KMXCarMax Inc | COM | 13,257 | $875.0K | 1.2% | +650+5.2% | Added | History |
| ASMLASML Holding NV | ADR | 1,942 | $807.0K | 1.1% | +275+16.5% | Added | History |
| PINSPinterest, Inc. | CL A | 31,430 | $732.0K | 1.0% | −20−0.1% | Reduced | History |
| SNOWSnowflake Inc. | Stock | 4,299 | $731.0K | 1.0% | −10.0% | Reduced | History |
| CCitigroup Inc | Stock | 16,920 | $705.0K | 1.0% | 00.0% | Unchanged | History |
| XOMExxonMobil Holdings Corp | COM | 7,705 | $673.0K | 0.9% | 00.0% | Unchanged | History |
| AMZNAmazon Com Inc | Stock | 5,400 | $610.0K | 0.8% | 00.0% | Unchanged | History |
| ICEIntercontinental Exchange, Inc. | Stock | 6,638 | $600.0K | 0.8% | +18+0.3% | Added | History |
| JNJJohnson & Johnson | Stock | 3,668 | $599.0K | 0.8% | −10−0.3% | Reduced | History |
| BKNGBooking Holdings Inc. | Stock | 357 | $587.0K | 0.8% | 00.0% | Unchanged | History |
| IRWDIronwood Pharmaceuticals Inc | COM CL A | 53,805 | $557.0K | 0.8% | −300−0.6% | Reduced | History |
| ORLYO Reilly Automotive Inc | Stock | 784 | $551.0K | 0.8% | 00.0% | Unchanged | History |
| BMYBristol Myers Squibb Co | Stock | 7,416 | $527.0K | 0.7% | −2,730−26.9% | Reduced | History |
| SHOPShopify Inc. | Stock | 19,350 | $521.0K | 0.7% | +19,350 | New | History |
| PTONPeloton Interactive, Inc. | CL A COM | 73,315 | $508.0K | 0.7% | 00.0% | Unchanged | History |
| BABoeing Co | Stock | 4,185 | $507.0K | 0.7% | 00.0% | Unchanged | History |
| MKLMarkel Group Inc. | COM | 468 | $507.0K | 0.7% | −1−0.2% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,555 | $459.0K | 0.6% | +985+62.7% | Added | – |
| MRKMerck & Co., Inc. | Stock | 4,695 | $404.0K | 0.6% | −20−0.4% | Reduced | History |
| PSXPhillips 66 | Stock | 4,829 | $390.0K | 0.5% | 00.0% | Unchanged | History |
| MAMastercard Inc | Stock | 1,346 | $383.0K | 0.5% | −12−0.9% | Reduced | History |
| RKTRocket Companies, Inc. | Stock | 53,480 | $338.0K | 0.5% | −70−0.1% | Reduced | History |
| ENOVEnovis CORP | COM | 6,118 | $282.0K | 0.4% | 00.0% | Unchanged | History |
| TJXTJX Companies Inc | Stock | 4,525 | $281.0K | 0.4% | −50−1.1% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 2,632 | $275.0K | 0.4% | 00.0% | Unchanged | History |
| CVXChevron Corp | Stock | 1,916 | $275.0K | 0.4% | 00.0% | Unchanged | History |
| COPConocoPhillips | Stock | 2,591 | $265.0K | 0.4% | −5−0.2% | Reduced | History |
| ADIAnalog Devices Inc | Stock | 1,552 | $216.0K | 0.3% | 00.0% | Unchanged | History |
| GWWW.W. Grainger, Inc. | Stock | 416 | $204.0K | 0.3% | −30−6.7% | Reduced | History |
| ESABESAB Corp | COM | 6,117 | $204.0K | 0.3% | 00.0% | Unchanged | History |
| KRSAKorsana Biosciences, Inc. | COM | 48,315 | $42.0K | 0.1% | 00.0% | Unchanged | History |
| China Index Hldgs Ltd16954W101 | SPNSRD ADS A | 15,275 | $14.0K | <0.1% | −425−2.7% | Reduced | – |
Sold out since Q2 2022 (1)
Positions held at the end of Q2 2022 that are gone from this filing.