Intrinsic Value Partners, LLC
- SEC CIK
- 0001910364
- Latest filing
- Jul 14, 2026
Holdings in Q1 2023
Holdings as of Mar 31, 2023, filed Apr 18, 2023. Long positions only; changes compare share counts with Q4 2022.
- Positions
- 54
- +1 vs. Q4 2022
- Portfolio value
- $73.9M
- +$902.3K (+1.2%) vs. Q4 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| BRK.BBerkshire Hathaway Inc | Stock | 37,830 | $11.7M | 15.8% | −385−1.0% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 61,870 | $6.43M | 8.7% | −50−0.1% | Reduced | History |
| JOEST JOE Co | COM | 140,005 | $5.83M | 7.9% | −1,300−0.9% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 35,440 | $3.68M | 5.0% | +470+1.3% | Added | History |
| MSFTMicrosoft Corp | Stock | 10,122 | $2.92M | 3.9% | −390−3.7% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 12,148 | $2.57M | 3.5% | −1,062−8.0% | Reduced | History |
| SCHWSchwab Charles Corp | Stock | 48,676 | $2.55M | 3.4% | +80+0.2% | Added | History |
| AXPAmerican Express Co | Stock | 14,903 | $2.46M | 3.3% | −1,720−10.3% | Reduced | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 25,360 | $2.36M | 3.2% | +2,360+10.3% | Added | History |
| GEGeneral Electric Co | Stock | 23,887 | $2.28M | 3.1% | −7,184−23.1% | Reduced | History |
| JJacobs Solutions Inc. | COM | 18,804 | $2.21M | 3.0% | −165−0.9% | Reduced | History |
| BNYBank of New York Mellon Corp | Stock | 47,549 | $2.16M | 2.9% | −1,804−3.7% | Reduced | History |
| MRNAModerna, Inc. | Stock | 11,960 | $1.84M | 2.5% | −560−4.5% | Reduced | History |
| BABAAlibaba Group Holding Ltd | ADR | 16,709 | $1.71M | 2.3% | −2,669−13.8% | Reduced | History |
| INTCIntel Corp | Stock | 47,151 | $1.54M | 2.1% | −15,675−24.9% | Reduced | History |
| ASMLASML Holding NV | ADR | 1,536 | $1.05M | 1.4% | −166−9.8% | Reduced | History |
| JEFJefferies Financial Group Inc. | COM | 32,763 | $1.04M | 1.4% | −910−2.7% | Reduced | History |
| UIUbiquiti Inc. | COM | 3,767 | $1.02M | 1.4% | 00.0% | Unchanged | History |
| BACBank of America Corp | Stock | 34,353 | $982.5K | 1.3% | 00.0% | Unchanged | History |
| GSGoldman Sachs Group Inc | Stock | 2,991 | $978.4K | 1.3% | −885−22.8% | Reduced | History |
| KMXCarMax Inc | COM | 13,857 | $890.7K | 1.2% | 00.0% | Unchanged | History |
| SHOPShopify Inc. | Stock | 17,995 | $862.7K | 1.2% | −55−0.3% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 7,505 | $823.0K | 1.1% | 00.0% | Unchanged | History |
| BABoeing Co | Stock | 3,757 | $798.1K | 1.1% | −48−1.3% | Reduced | History |
| BKNGBooking Holdings Inc. | Stock | 298 | $790.4K | 1.1% | −25−7.7% | Reduced | History |
| PINSPinterest, Inc. | CL A | 25,280 | $689.4K | 0.9% | −1,050−4.0% | Reduced | History |
| ORLYO Reilly Automotive Inc | Stock | 784 | $665.6K | 0.9% | 00.0% | Unchanged | History |
| CCitigroup Inc | Stock | 14,000 | $656.5K | 0.9% | −1,220−8.0% | Reduced | History |
| WFCWells Fargo & Company | Stock | 17,505 | $654.3K | 0.9% | −495−2.8% | Reduced | History |
| SNOWSnowflake Inc. | Stock | 3,867 | $596.6K | 0.8% | −112−2.8% | Reduced | History |
| GEHCGE HealthCare Technologies Inc. | Stock | 7,265 | $595.9K | 0.8% | +7,265 | New | History |
| ICEIntercontinental Exchange, Inc. | Stock | 5,508 | $574.4K | 0.8% | −200−3.5% | Reduced | History |
| MKLMarkel Group Inc. | COM | 446 | $569.7K | 0.8% | −12−2.6% | Reduced | History |
| IRWDIronwood Pharmaceuticals Inc | COM CL A | 51,605 | $542.9K | 0.7% | −300−0.6% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,585 | $527.6K | 0.7% | −8−0.3% | Reduced | – |
| JNJJohnson & Johnson | Stock | 3,350 | $519.2K | 0.7% | −260−7.2% | Reduced | History |
| MUMicron Technology Inc | Stock | 8,365 | $504.7K | 0.7% | 00.0% | Unchanged | History |
| MRKMerck & Co., Inc. | Stock | 4,347 | $462.5K | 0.6% | −140−3.1% | Reduced | History |
| PTONPeloton Interactive, Inc. | CL A COM | 40,057 | $454.2K | 0.6% | −7,820−16.3% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 4,140 | $427.6K | 0.6% | −1,260−23.3% | Reduced | History |
| RKTRocket Companies, Inc. | Stock | 41,650 | $377.3K | 0.5% | −7,630−15.5% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 5,146 | $356.7K | 0.5% | −40−0.8% | Reduced | History |
| USBUS Bancorp DE | COM NEW | 9,599 | $346.0K | 0.5% | −15,300−61.4% | Reduced | History |
| PSXPhillips 66 | Stock | 3,359 | $340.5K | 0.5% | −1,125−25.1% | Reduced | History |
| TJXTJX Companies Inc | Stock | 4,125 | $323.2K | 0.4% | 00.0% | Unchanged | History |
| MAMastercard Inc | Stock | 875 | $318.0K | 0.4% | −25−2.8% | Reduced | History |
| ESABESAB Corp | COM | 5,318 | $314.1K | 0.4% | −233−4.2% | Reduced | History |
| ADIAnalog Devices Inc | Stock | 1,552 | $306.1K | 0.4% | 00.0% | Unchanged | History |
| JPMJPMorgan Chase & Co | Stock | 2,257 | $294.1K | 0.4% | 00.0% | Unchanged | History |
| GWWW.W. Grainger, Inc. | Stock | 416 | $286.5K | 0.4% | 00.0% | Unchanged | History |
| ENOVEnovis CORP | COM | 5,219 | $279.2K | 0.4% | −333−6.0% | Reduced | History |
| CVXChevron Corp | Stock | 1,516 | $247.4K | 0.3% | 00.0% | Unchanged | History |
| COPConocoPhillips | Stock | 2,481 | $246.1K | 0.3% | 00.0% | Unchanged | History |
| KRSAKorsana Biosciences, Inc. | COM | 43,105 | $18.7K | <0.1% | −110−0.3% | Reduced | History |