Intrinsic Value Partners, LLC
- SEC CIK
- 0001910364
- Latest filing
- Jul 14, 2026
Holdings in Q3 2023
Holdings as of Sep 30, 2023, filed Oct 17, 2023. Long positions only; changes compare share counts with Q2 2023.
- Positions
- 52
- −2 vs. Q2 2023
- Portfolio value
- $77.8M
- −$1.51M (−1.9%) vs. Q2 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| BRK.BBerkshire Hathaway Inc | Stock | 37,640 | $13.2M | 16.9% | −125−0.3% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 58,710 | $7.74M | 10.0% | −2,860−4.6% | Reduced | History |
| JOEST JOE Co | COM | 132,297 | $7.19M | 9.2% | −6,838−4.9% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 29,310 | $3.84M | 4.9% | −3,810−11.5% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 10,773 | $3.23M | 4.2% | −42−0.4% | Reduced | History |
| SCHWSchwab Charles Corp | Stock | 56,606 | $3.11M | 4.0% | +300+0.5% | Added | History |
| MSFTMicrosoft Corp | Stock | 9,427 | $2.98M | 3.8% | −445−4.5% | Reduced | History |
| GEGeneral Electric Co | Stock | 23,597 | $2.61M | 3.4% | −40−0.2% | Reduced | History |
| JJacobs Solutions Inc. | COM | 17,789 | $2.43M | 3.1% | −70−0.4% | Reduced | History |
| AXPAmerican Express Co | Stock | 14,829 | $2.21M | 2.8% | −24−0.2% | Reduced | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 24,803 | $2.16M | 2.8% | +100.0% | Added | History |
| MRNAModerna, Inc. | Stock | 20,611 | $2.13M | 2.7% | +5,600+37.3% | Added | History |
| BNYBank of New York Mellon Corp | Stock | 44,054 | $1.88M | 2.4% | −75−0.2% | Reduced | History |
| INTCIntel Corp | Stock | 46,401 | $1.65M | 2.1% | −40−0.1% | Reduced | History |
| BABAAlibaba Group Holding Ltd | ADR | 14,079 | $1.22M | 1.6% | −765−5.2% | Reduced | History |
| JEFJefferies Financial Group Inc. | COM | 32,688 | $1.20M | 1.5% | −25−0.1% | Reduced | History |
| SHOPShopify Inc. | Stock | 17,706 | $966.2K | 1.2% | −105−0.6% | Reduced | History |
| KMXCarMax Inc | COM | 13,515 | $955.9K | 1.2% | −150−1.1% | Reduced | History |
| GSGoldman Sachs Group Inc | Stock | 2,916 | $943.5K | 1.2% | −63−2.1% | Reduced | History |
| BACBank of America Corp | Stock | 34,203 | $936.5K | 1.2% | −50−0.1% | Reduced | History |
| BKNGBooking Holdings Inc. | Stock | 295 | $909.8K | 1.2% | 00.0% | Unchanged | History |
| XOMExxonMobil Holdings Corp | COM | 7,505 | $882.4K | 1.1% | 00.0% | Unchanged | History |
| ASMLASML Holding NV | ADR | 1,439 | $847.1K | 1.1% | −30−2.0% | Reduced | History |
| WFCWells Fargo & Company | Stock | 17,445 | $712.8K | 0.9% | 00.0% | Unchanged | History |
| PINSPinterest, Inc. | CL A | 25,107 | $678.6K | 0.9% | −75−0.3% | Reduced | History |
| BABoeing Co | Stock | 3,462 | $663.6K | 0.9% | −50−1.4% | Reduced | History |
| MKLMarkel Group Inc. | COM | 445 | $655.3K | 0.8% | 00.0% | Unchanged | History |
| ORLYO Reilly Automotive Inc | Stock | 672 | $610.8K | 0.8% | −112−14.3% | Reduced | History |
| ICEIntercontinental Exchange, Inc. | Stock | 5,382 | $592.1K | 0.8% | +32+0.6% | Added | History |
| CCitigroup Inc | Stock | 13,895 | $571.5K | 0.7% | −105−0.8% | Reduced | History |
| SNOWSnowflake Inc. | Stock | 3,696 | $564.6K | 0.7% | −10.0% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,585 | $549.1K | 0.7% | 00.0% | Unchanged | – |
| UIUbiquiti Inc. | COM | 3,764 | $546.9K | 0.7% | −3−0.1% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 4,141 | $526.4K | 0.7% | 00.0% | Unchanged | History |
| IRWDIronwood Pharmaceuticals Inc | COM CL A | 50,355 | $484.9K | 0.6% | −50−0.1% | Reduced | History |
| GEHCGE HealthCare Technologies Inc. | Stock | 6,746 | $459.0K | 0.6% | 00.0% | Unchanged | History |
| MRKMerck & Co., Inc. | Stock | 4,327 | $445.5K | 0.6% | −20−0.5% | Reduced | History |
| PSXPhillips 66 | Stock | 3,334 | $400.6K | 0.5% | 00.0% | Unchanged | History |
| ESABESAB Corp | COM | 5,202 | $365.3K | 0.5% | −58−1.1% | Reduced | History |
| TJXTJX Companies Inc | Stock | 4,100 | $364.4K | 0.5% | −10−0.2% | Reduced | History |
| JNJJohnson & Johnson | Stock | 2,213 | $344.6K | 0.4% | −1,131−33.8% | Reduced | History |
| MAMastercard Inc | Stock | 851 | $336.9K | 0.4% | −19−2.2% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 2,257 | $327.3K | 0.4% | 00.0% | Unchanged | History |
| RKTRocket Companies, Inc. | Stock | 37,240 | $304.6K | 0.4% | −3,740−9.1% | Reduced | History |
| MUMicron Technology Inc | Stock | 4,470 | $304.1K | 0.4% | −515−10.3% | Reduced | History |
| COPConocoPhillips | Stock | 2,461 | $294.8K | 0.4% | −20−0.8% | Reduced | History |
| GWWW.W. Grainger, Inc. | Stock | 416 | $287.8K | 0.4% | 00.0% | Unchanged | History |
| USBUS Bancorp DE | COM NEW | 8,689 | $287.3K | 0.4% | 00.0% | Unchanged | History |
| ENOVEnovis CORP | COM | 5,219 | $275.2K | 0.4% | 00.0% | Unchanged | History |
| ADIAnalog Devices Inc | Stock | 1,552 | $271.7K | 0.3% | 00.0% | Unchanged | History |
| BMYBristol Myers Squibb Co | Stock | 3,507 | $203.5K | 0.3% | −1,249−26.3% | Reduced | History |
| PTONPeloton Interactive, Inc. | CL A COM | 33,884 | $171.1K | 0.2% | −1,280−3.6% | Reduced | History |
Sold out since Q2 2023 (2)
Positions held at the end of Q2 2023 that are gone from this filing.