Intrinsic Value Partners, LLC
- SEC CIK
- 0001910364
- 最新申報
- 2026/7/14
2021 年第 4 季持倉
持倉截至 2021/12/31，2022/2/10 申報。只含多頭部位。
- 持股檔數
- 47
- 2021 年第 3 季沒有申報
- 總值
- $9,380 萬
- 2021 年第 3 季沒有申報
Intrinsic Value Partners, LLC 沒有申報 2021 年第 3 季的 13F，這一季的持倉沒辦法跟上一季比較，所以不顯示股數變化與動作。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| BRK.BBerkshire Hathaway Inc | Stock | 47,295 | $1,414 萬 | 15.1% | – | – | 歷史 |
| GOOGAlphabet Inc. | Stock | 3,555 | $1,029 萬 | 11.0% | – | – | 歷史 |
| JOEST JOE Co | COM | 161,707 | $841.7 萬 | 9.0% | – | – | 歷史 |
| GOOGLAlphabet Inc. | Stock | 1,559 | $451.6 萬 | 4.8% | – | – | 歷史 |
| SCHWSchwab Charles Corp | Stock | 53,611 | $450.9 萬 | 4.8% | – | – | 歷史 |
| JJacobs Solutions Inc. | COM | 25,397 | $353.6 萬 | 3.8% | – | – | 歷史 |
| MSFTMicrosoft Corp | Stock | 10,128 | $340.6 萬 | 3.6% | – | – | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 57,323 | $332.9 萬 | 3.5% | – | – | 歷史 |
| AXPAmerican Express Co | Stock | 20,258 | $331.4 萬 | 3.5% | – | – | 歷史 |
| GEGeneral Electric Co | Stock | 34,895 | $329.7 萬 | 3.5% | – | – | 歷史 |
| INTCIntel Corp | Stock | 61,616 | $317.3 萬 | 3.4% | – | – | 歷史 |
| METAMeta Platforms, Inc. | Stock | 8,485 | $285.4 萬 | 3.0% | – | – | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 23,294 | $276.7 萬 | 2.9% | – | – | 歷史 |
| USBUS Bancorp DE | COM NEW | 45,709 | $256.7 萬 | 2.7% | – | – | 歷史 |
| BACBank of America Corp | Stock | 38,753 | $172.4 萬 | 1.8% | – | – | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 4,260 | $163.0 萬 | 1.7% | – | – | 歷史 |
| WFCWells Fargo & Company | Stock | 33,139 | $159.0 萬 | 1.7% | – | – | 歷史 |
| UIUbiquiti Inc. | COM | 4,902 | $150.3 萬 | 1.6% | – | – | 歷史 |
| PTONPeloton Interactive, Inc. | CL A COM | 41,310 | $147.7 萬 | 1.6% | – | – | 歷史 |
| JEFJefferies Financial Group Inc. | COM | 36,843 | $143.0 萬 | 1.5% | – | – | 歷史 |
| CCitigroup Inc | Stock | 23,500 | $141.9 萬 | 1.5% | – | – | 歷史 |
| KMXCarMax Inc | COM | 8,358 | $108.8 萬 | 1.2% | – | – | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 380 | $91.2 萬 | 1.0% | – | – | 歷史 |
| ENOVEnovis CORP | COM | 19,650 | $90.3 萬 | 1.0% | – | – | 歷史 |
| AMZNAmazon Com Inc | Stock | 270 | $90.0 萬 | 1.0% | – | – | 歷史 |
| BABoeing Co | Stock | 4,325 | $87.1 萬 | 0.9% | – | – | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 11,580 | $72.2 萬 | 0.8% | – | – | 歷史 |
| JNJJohnson & Johnson | Stock | 3,803 | $65.0 萬 | 0.7% | – | – | 歷史 |
| IRWDIronwood Pharmaceuticals Inc | COM CL A | 55,057 | $64.2 萬 | 0.7% | – | – | 歷史 |
| MKLMarkel Group Inc. | COM | 509 | $62.8 萬 | 0.7% | – | – | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 9,377 | $57.4 萬 | 0.6% | – | – | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 784 | $55.4 萬 | 0.6% | – | – | 歷史 |
| MAMastercard Inc | Stock | 1,373 | $49.3 萬 | 0.5% | – | – | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 2,732 | $43.3 萬 | 0.5% | – | – | 歷史 |
| MRKMerck & Co., Inc. | Stock | 5,583 | $42.8 萬 | 0.5% | – | – | 歷史 |
| TJXTJX Companies Inc | Stock | 5,097 | $38.7 萬 | 0.4% | – | – | 歷史 |
| PSXPhillips 66 | Stock | 4,991 | $36.2 萬 | 0.4% | – | – | 歷史 |
| CVXChevron Corp | Stock | 3,006 | $35.3 萬 | 0.4% | – | – | 歷史 |
| MHKMohawk Industries Inc | COM | 1,931 | $35.2 萬 | 0.4% | – | – | 歷史 |
| RKTRocket Companies, Inc. | Stock | 20,750 | $29.1 萬 | 0.3% | – | – | 歷史 |
| BHCBausch Health Companies Inc. | Stock | 10,123 | $27.9 萬 | 0.3% | – | – | 歷史 |
| ADIAnalog Devices Inc | Stock | 1,552 | $27.3 萬 | 0.3% | – | – | 歷史 |
| FASTFastenal Co | Stock | 4,054 | $26.0 萬 | 0.3% | – | – | 歷史 |
| GWWW.W. Grainger, Inc. | Stock | 446 | $23.1 萬 | 0.2% | – | – | 歷史 |
| PFEPfizer Inc | Stock | 3,697 | $21.8 萬 | 0.2% | – | – | 歷史 |
| KRSAKorsana Biosciences, Inc. | COM | 50,665 | $8.70 萬 | 0.1% | – | – | 歷史 |
| China Index Hldgs Ltd16954W101 | SPNSRD ADS A | 25,075 | $2.40 萬 | <0.1% | – | – | – |