Intrinsic Value Partners, LLC
- SEC CIK
- 0001910364
- Latest filing
- Jul 14, 2026
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Aug 2, 2023. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 54
- 0 vs. Q1 2023
- Portfolio value
- $79.3M
- +$5.35M (+7.2%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| BRK.BBerkshire Hathaway Inc | Stock | 37,765 | $12.9M | 16.2% | −65−0.2% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 61,570 | $7.45M | 9.4% | −300−0.5% | Reduced | History |
| JOEST JOE Co | COM | 139,135 | $6.73M | 8.5% | −870−0.6% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 33,120 | $3.96M | 5.0% | −2,320−6.5% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 9,872 | $3.36M | 4.2% | −250−2.5% | Reduced | History |
| SCHWSchwab Charles Corp | Stock | 56,306 | $3.19M | 4.0% | +7,630+15.7% | Added | History |
| METAMeta Platforms, Inc. | Stock | 10,815 | $3.10M | 3.9% | −1,333−11.0% | Reduced | History |
| GEGeneral Electric Co | Stock | 23,637 | $2.60M | 3.3% | −250−1.0% | Reduced | History |
| AXPAmerican Express Co | Stock | 14,853 | $2.59M | 3.3% | −50−0.3% | Reduced | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 24,793 | $2.50M | 3.2% | −567−2.2% | Reduced | History |
| JJacobs Solutions Inc. | COM | 17,859 | $2.12M | 2.7% | −945−5.0% | Reduced | History |
| BNYBank of New York Mellon Corp | Stock | 44,129 | $1.96M | 2.5% | −3,420−7.2% | Reduced | History |
| MRNAModerna, Inc. | Stock | 15,011 | $1.82M | 2.3% | +3,051+25.5% | Added | History |
| INTCIntel Corp | Stock | 46,441 | $1.55M | 2.0% | −710−1.5% | Reduced | History |
| BABAAlibaba Group Holding Ltd | ADR | 14,844 | $1.24M | 1.6% | −1,865−11.2% | Reduced | History |
| SHOPShopify Inc. | Stock | 17,811 | $1.15M | 1.5% | −184−1.0% | Reduced | History |
| KMXCarMax Inc | COM | 13,665 | $1.14M | 1.4% | −192−1.4% | Reduced | History |
| JEFJefferies Financial Group Inc. | COM | 32,713 | $1.09M | 1.4% | −50−0.2% | Reduced | History |
| ASMLASML Holding NV | ADR | 1,469 | $1.06M | 1.3% | −67−4.4% | Reduced | History |
| BACBank of America Corp | Stock | 34,253 | $982.7K | 1.2% | −100−0.3% | Reduced | History |
| GSGoldman Sachs Group Inc | Stock | 2,979 | $960.8K | 1.2% | −12−0.4% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 7,505 | $804.9K | 1.0% | 00.0% | Unchanged | History |
| BKNGBooking Holdings Inc. | Stock | 295 | $796.6K | 1.0% | −3−1.0% | Reduced | History |
| ORLYO Reilly Automotive Inc | Stock | 784 | $749.0K | 0.9% | 00.0% | Unchanged | History |
| WFCWells Fargo & Company | Stock | 17,445 | $744.6K | 0.9% | −60−0.3% | Reduced | History |
| BABoeing Co | Stock | 3,512 | $741.6K | 0.9% | −245−6.5% | Reduced | History |
| PINSPinterest, Inc. | CL A | 25,182 | $688.5K | 0.9% | −98−0.4% | Reduced | History |
| UIUbiquiti Inc. | COM | 3,767 | $662.0K | 0.8% | 00.0% | Unchanged | History |
| SNOWSnowflake Inc. | Stock | 3,697 | $650.6K | 0.8% | −170−4.4% | Reduced | History |
| CCitigroup Inc | Stock | 14,000 | $644.6K | 0.8% | 00.0% | Unchanged | History |
| MKLMarkel Group Inc. | COM | 445 | $615.5K | 0.8% | −1−0.2% | Reduced | History |
| ICEIntercontinental Exchange, Inc. | Stock | 5,350 | $605.0K | 0.8% | −158−2.9% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,585 | $569.4K | 0.7% | 00.0% | Unchanged | – |
| JNJJohnson & Johnson | Stock | 3,344 | $553.4K | 0.7% | −6−0.2% | Reduced | History |
| GEHCGE HealthCare Technologies Inc. | Stock | 6,746 | $548.0K | 0.7% | −519−7.1% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 4,141 | $539.8K | 0.7% | +10.0% | Added | History |
| IRWDIronwood Pharmaceuticals Inc | COM CL A | 50,405 | $536.3K | 0.7% | −1,200−2.3% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 4,347 | $501.6K | 0.6% | 00.0% | Unchanged | History |
| RKTRocket Companies, Inc. | Stock | 40,980 | $367.2K | 0.5% | −670−1.6% | Reduced | History |
| ESABESAB Corp | COM | 5,260 | $350.0K | 0.4% | −58−1.1% | Reduced | History |
| TJXTJX Companies Inc | Stock | 4,110 | $348.5K | 0.4% | −15−0.4% | Reduced | History |
| MAMastercard Inc | Stock | 870 | $342.2K | 0.4% | −5−0.6% | Reduced | History |
| ENOVEnovis CORP | COM | 5,219 | $334.6K | 0.4% | 00.0% | Unchanged | History |
| JPMJPMorgan Chase & Co | Stock | 2,257 | $328.3K | 0.4% | 00.0% | Unchanged | History |
| GWWW.W. Grainger, Inc. | Stock | 416 | $328.1K | 0.4% | 00.0% | Unchanged | History |
| PSXPhillips 66 | Stock | 3,334 | $318.0K | 0.4% | −25−0.7% | Reduced | History |
| MUMicron Technology Inc | Stock | 4,985 | $314.6K | 0.4% | −3,380−40.4% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 4,756 | $304.1K | 0.4% | −390−7.6% | Reduced | History |
| ADIAnalog Devices Inc | Stock | 1,552 | $302.3K | 0.4% | 00.0% | Unchanged | History |
| USBUS Bancorp DE | COM NEW | 8,689 | $287.1K | 0.4% | −910−9.5% | Reduced | History |
| PTONPeloton Interactive, Inc. | CL A COM | 35,164 | $270.4K | 0.3% | −4,893−12.2% | Reduced | History |
| COPConocoPhillips | Stock | 2,481 | $257.1K | 0.3% | 00.0% | Unchanged | History |
| CVXChevron Corp | Stock | 1,516 | $238.5K | 0.3% | 00.0% | Unchanged | History |
| FASTFastenal Co | Stock | 3,541 | $208.9K | 0.3% | +3,541 | New | History |
Sold out since Q1 2023 (1)
Positions held at the end of Q1 2023 that are gone from this filing.