Intrinsic Value Partners, LLC
- SEC CIK
- 0001910364
- Latest filing
- Jul 14, 2026
Holdings in Q4 2022
Holdings as of Dec 31, 2022, filed Jan 12, 2023. Long positions only; changes compare share counts with Q3 2022.
- Positions
- 53
- 0 vs. Q3 2022
- Portfolio value
- $73.0M
- +$1.08M (+1.5%) vs. Q3 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| BRK.BBerkshire Hathaway Inc | Stock | 38,215 | $11.8M | 16.2% | −3,310−8.0% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 61,920 | $5.49M | 7.5% | −5,120−7.6% | Reduced | History |
| JOEST JOE Co | COM | 141,305 | $5.46M | 7.5% | −11,530−7.5% | Reduced | History |
| SCHWSchwab Charles Corp | Stock | 48,596 | $4.05M | 5.5% | −4,300−8.1% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 34,970 | $3.08M | 4.2% | −500−1.4% | Reduced | History |
| GEGeneral Electric Co | Stock | 31,071 | $2.60M | 3.6% | −3,957−11.3% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 10,512 | $2.52M | 3.5% | −13−0.1% | Reduced | History |
| AXPAmerican Express Co | Stock | 16,623 | $2.46M | 3.4% | −1,350−7.5% | Reduced | History |
| JJacobs Solutions Inc. | COM | 18,969 | $2.28M | 3.1% | −3,405−15.2% | Reduced | History |
| MRNAModerna, Inc. | Stock | 12,520 | $2.25M | 3.1% | −1,330−9.6% | Reduced | History |
| BNYBank of New York Mellon Corp | Stock | 49,353 | $2.25M | 3.1% | −3,710−7.0% | Reduced | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 23,000 | $1.71M | 2.3% | −20−0.1% | Reduced | History |
| BABAAlibaba Group Holding Ltd | ADR | 19,378 | $1.71M | 2.3% | −2,820−12.7% | Reduced | History |
| INTCIntel Corp | Stock | 62,826 | $1.66M | 2.3% | −11,160−15.1% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 13,210 | $1.59M | 2.2% | −645−4.7% | Reduced | History |
| GSGoldman Sachs Group Inc | Stock | 3,876 | $1.33M | 1.8% | −223−5.4% | Reduced | History |
| JEFJefferies Financial Group Inc. | COM | 33,673 | $1.15M | 1.6% | −1,900−5.3% | Reduced | History |
| BACBank of America Corp | Stock | 34,353 | $1.14M | 1.6% | −2,900−7.8% | Reduced | History |
| USBUS Bancorp DE | COM NEW | 24,899 | $1.09M | 1.5% | −13,930−35.9% | Reduced | History |
| UIUbiquiti Inc. | COM | 3,767 | $1.03M | 1.4% | −650−14.7% | Reduced | History |
| ASMLASML Holding NV | ADR | 1,702 | $930.0K | 1.3% | −240−12.4% | Reduced | History |
| KMXCarMax Inc | COM | 13,857 | $844.0K | 1.2% | +600+4.5% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 7,505 | $828.0K | 1.1% | −200−2.6% | Reduced | History |
| WFCWells Fargo & Company | Stock | 18,000 | $743.0K | 1.0% | −11,311−38.6% | Reduced | History |
| BABoeing Co | Stock | 3,805 | $725.0K | 1.0% | −380−9.1% | Reduced | History |
| CCitigroup Inc | Stock | 15,220 | $688.0K | 0.9% | −1,700−10.0% | Reduced | History |
| ORLYO Reilly Automotive Inc | Stock | 784 | $662.0K | 0.9% | 00.0% | Unchanged | History |
| BKNGBooking Holdings Inc. | Stock | 323 | $651.0K | 0.9% | −34−9.5% | Reduced | History |
| IRWDIronwood Pharmaceuticals Inc | COM CL A | 51,905 | $643.0K | 0.9% | −1,900−3.5% | Reduced | History |
| PINSPinterest, Inc. | CL A | 26,330 | $639.0K | 0.9% | −5,100−16.2% | Reduced | History |
| JNJJohnson & Johnson | Stock | 3,610 | $638.0K | 0.9% | −58−1.6% | Reduced | History |
| SHOPShopify Inc. | Stock | 18,050 | $627.0K | 0.9% | −1,300−6.7% | Reduced | History |
| MKLMarkel Group Inc. | COM | 458 | $603.0K | 0.8% | −10−2.1% | Reduced | History |
| ICEIntercontinental Exchange, Inc. | Stock | 5,708 | $586.0K | 0.8% | −930−14.0% | Reduced | History |
| SNOWSnowflake Inc. | Stock | 3,979 | $571.0K | 0.8% | −320−7.4% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 4,487 | $498.0K | 0.7% | −208−4.4% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,593 | $496.0K | 0.7% | +38+1.5% | Added | – |
| PSXPhillips 66 | Stock | 4,484 | $467.0K | 0.6% | −345−7.1% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 5,400 | $454.0K | 0.6% | 00.0% | Unchanged | History |
| MUMicron Technology Inc | Stock | 8,365 | $418.0K | 0.6% | +8,365 | New | History |
| PTONPeloton Interactive, Inc. | CL A COM | 47,877 | $380.0K | 0.5% | −25,438−34.7% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 5,186 | $373.0K | 0.5% | −2,230−30.1% | Reduced | History |
| RKTRocket Companies, Inc. | Stock | 49,280 | $345.0K | 0.5% | −4,200−7.9% | Reduced | History |
| TJXTJX Companies Inc | Stock | 4,125 | $328.0K | 0.4% | −400−8.8% | Reduced | History |
| MAMastercard Inc | Stock | 900 | $313.0K | 0.4% | −446−33.1% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 2,257 | $303.0K | 0.4% | −375−14.2% | Reduced | History |
| ENOVEnovis CORP | COM | 5,552 | $297.0K | 0.4% | −566−9.3% | Reduced | History |
| COPConocoPhillips | Stock | 2,481 | $293.0K | 0.4% | −110−4.2% | Reduced | History |
| CVXChevron Corp | Stock | 1,516 | $272.0K | 0.4% | −400−20.9% | Reduced | History |
| ESABESAB Corp | COM | 5,551 | $260.0K | 0.4% | −566−9.3% | Reduced | History |
| ADIAnalog Devices Inc | Stock | 1,552 | $255.0K | 0.3% | 00.0% | Unchanged | History |
| GWWW.W. Grainger, Inc. | Stock | 416 | $231.0K | 0.3% | 00.0% | Unchanged | History |
| KRSAKorsana Biosciences, Inc. | COM | 43,215 | $28.0K | <0.1% | −5,100−10.6% | Reduced | History |
Sold out since Q3 2022 (1)
Positions held at the end of Q3 2022 that are gone from this filing.
| Security | Class | Shares in Q3 2022 | Value in Q3 2022 | % of portfolio in Q3 2022 | History |
|---|---|---|---|---|---|
| China Index Hldgs Ltd16954W101 | SPNSRD ADS A | 15,275 | $14.0K | <0.1% | – |