Filed: 10/14/2022ACC: 0001910364-22-000006
📋 What this filing means
INTRINSIC VALUE PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 53 equity positions with a total reported market value of $72.0K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
53
Positions
$72.0K
Total AUM (reported)
1.19M
Total Shares
Allocation by class
COM$36.3K50.5%
CL B NEW$11.1K15.4%
CAP STK CL C$6.4K9.0%
COM NEW$4.4K6.2%
CL A$4.2K5.9%
CAP STK CL A$3.4K4.7%
SPONSORED ADS$3.4K4.7%
Portfolio Concentration
Top 3$22.4K31.2%
4–10$18.7K26.0%
11–25$19.3K26.9%
Rest$11.5K16.0%
Top 3 weight
31.2%
Top 10 weight
57.2%
Voting Authority Distribution
Total shares with voting rights: 1.19M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.19M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole53
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings53
Rows:
Berkshire Hathaway Cl B
SOLEShares41.52K
TypeSH
Market value$11.1K
15.41%
Sole
0.00
Shared
0.00
None
41.52K
Alphabet Inc Class C
SOLEShares67.04K
TypeSH
Market value$6.4K
8.96%
Sole
0.00
Shared
0.00
None
67.04K
St Joe Company
SOLEShares152.84K
TypeSH
Market value$4.9K
6.80%
Sole
0.00
Shared
0.00
None
152.84K
The Charles Schwab Corporation
SOLEShares52.90K
TypeSH
Market value$3.8K
5.28%
Sole
0.00
Shared
0.00
None
52.90K
Alphabet Inc Class A
SOLEShares35.47K
TypeSH
Market value$3.4K
4.71%
Sole
0.00
Shared
0.00
None
35.47K
Microsoft Corp
SOLEShares10.53K
TypeSH
Market value$2.5K
3.41%
Sole
0.00
Shared
0.00
None
10.53K
Jacobs Solutions Inc.
SOLEShares22.37K
TypeSH
Market value$2.4K
3.37%
Sole
0.00
Shared
0.00
None
22.37K
American Express Company
SOLEShares17.97K
TypeSH
Market value$2.4K
3.37%
Sole
0.00
Shared
0.00
None
17.97K
General Electric Company
SOLEShares35.03K
TypeSH
Market value$2.2K
3.01%
Sole
0.00
Shared
0.00
None
35.03K
Bank Of New York Co Inc
SOLEShares53.06K
TypeSH
Market value$2.0K
2.84%
Sole
0.00
Shared
0.00
None
53.06K
Intel Corp
SOLEShares73.99K
TypeSH
Market value$1.9K
2.65%
Sole
0.00
Shared
0.00
None
73.99K
Meta Platforms, Inc.
SOLEShares13.86K
TypeSH
Market value$1.9K
2.61%
Sole
0.00
Shared
0.00
None
13.86K
Alibaba Group Hldg Ltd ADR
SOLEShares22.20K
TypeSH
Market value$1.8K
2.47%
Sole
0.00
Shared
0.00
None
22.20K
Moderna
SOLEShares13.85K
TypeSH
Market value$1.6K
2.28%
Sole
0.00
Shared
0.00
None
13.85K
Taiwan Semiconductor Manuf Co
SOLEShares23.02K
TypeSH
Market value$1.6K
2.19%
Sole
0.00
Shared
0.00
None
23.02K
U S Bancorp Del New
SOLEShares38.83K
TypeSH
Market value$1.6K
2.18%
Sole
0.00
Shared
0.00
None
38.83K
Ubiquiti Inc
SOLEShares4.42K
TypeSH
Market value$1.3K
1.80%
Sole
0.00
Shared
0.00
None
4.42K
Goldman Sachs Group Inc
SOLEShares4.10K
TypeSH
Market value$1.2K
1.67%
Sole
0.00
Shared
0.00
None
4.10K
Wells Fargo & Co New
SOLEShares29.31K
TypeSH
Market value$1.2K
1.64%
Sole
0.00
Shared
0.00
None
29.31K
Bankamerica Corp New
SOLEShares37.25K
TypeSH
Market value$1.1K
1.56%
Sole
0.00
Shared
0.00
None
37.25K
Jefferies Financial
SOLEShares35.57K
TypeSH
Market value$1.0K
1.46%
Sole
0.00
Shared
0.00
None
35.57K
Carmax Inc
SOLEShares13.26K
TypeSH
Market value$875.00
1.22%
Sole
0.00
Shared
0.00
None
13.26K
Asml Holding N V New York Shs
SOLEShares1.94K
TypeSH
Market value$807.00
1.12%
Sole
0.00
Shared
0.00
None
1.94K
Pinterest Inc
SOLEShares31.43K
TypeSH
Market value$732.00
1.02%
Sole
0.00
Shared
0.00
None
31.43K
Snowflake Inc
SOLEShares4.30K
TypeSH
Market value$731.00
1.02%
Sole
0.00
Shared
0.00
None
4.30K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Berkshire Hathaway Cl BSOLE | CL B NEW | 41.52K | SH | $11.1K 15.41% | 0.00 | 0.00 | 41.52K |
Alphabet Inc Class CSOLE | CAP STK CL C | 67.04K | SH | $6.4K 8.96% | 0.00 | 0.00 | 67.04K |
St Joe CompanySOLE | COM | 152.84K | SH | $4.9K 6.80% | 0.00 | 0.00 | 152.84K |
The Charles Schwab CorporationSOLE | COM | 52.90K | SH | $3.8K 5.28% | 0.00 | 0.00 | 52.90K |
Alphabet Inc Class ASOLE | CAP STK CL A | 35.47K | SH | $3.4K 4.71% | 0.00 | 0.00 | 35.47K |
Microsoft CorpSOLE | COM | 10.53K | SH | $2.5K 3.41% | 0.00 | 0.00 | 10.53K |
Jacobs Solutions Inc.SOLE | COM | 22.37K | SH | $2.4K 3.37% | 0.00 | 0.00 | 22.37K |
American Express CompanySOLE | COM | 17.97K | SH | $2.4K 3.37% | 0.00 | 0.00 | 17.97K |
General Electric CompanySOLE | COM NEW | 35.03K | SH | $2.2K 3.01% | 0.00 | 0.00 | 35.03K |
Bank Of New York Co IncSOLE | COM | 53.06K | SH | $2.0K 2.84% | 0.00 | 0.00 | 53.06K |
Intel CorpSOLE | COM | 73.99K | SH | $1.9K 2.65% | 0.00 | 0.00 | 73.99K |
Meta Platforms, Inc.SOLE | CL A | 13.86K | SH | $1.9K 2.61% | 0.00 | 0.00 | 13.86K |
Alibaba Group Hldg Ltd ADRSOLE | SPONSORED ADS | 22.20K | SH | $1.8K 2.47% | 0.00 | 0.00 | 22.20K |
ModernaSOLE | COM | 13.85K | SH | $1.6K 2.28% | 0.00 | 0.00 | 13.85K |
Taiwan Semiconductor Manuf CoSOLE | SPONSORED ADS | 23.02K | SH | $1.6K 2.19% | 0.00 | 0.00 | 23.02K |
U S Bancorp Del NewSOLE | COM NEW | 38.83K | SH | $1.6K 2.18% | 0.00 | 0.00 | 38.83K |
Ubiquiti IncSOLE | COM | 4.42K | SH | $1.3K 1.80% | 0.00 | 0.00 | 4.42K |
Goldman Sachs Group IncSOLE | COM | 4.10K | SH | $1.2K 1.67% | 0.00 | 0.00 | 4.10K |
Wells Fargo & Co NewSOLE | COM | 29.31K | SH | $1.2K 1.64% | 0.00 | 0.00 | 29.31K |
Bankamerica Corp NewSOLE | COM | 37.25K | SH | $1.1K 1.56% | 0.00 | 0.00 | 37.25K |
Jefferies FinancialSOLE | COM | 35.57K | SH | $1.0K 1.46% | 0.00 | 0.00 | 35.57K |
Carmax IncSOLE | COM | 13.26K | SH | $875.00 1.22% | 0.00 | 0.00 | 13.26K |
Asml Holding N V New York ShsSOLE | N Y REGISTRY SHS | 1.94K | SH | $807.00 1.12% | 0.00 | 0.00 | 1.94K |
Pinterest IncSOLE | CL A | 31.43K | SH | $732.00 1.02% | 0.00 | 0.00 | 31.43K |
Snowflake IncSOLE | CL A | 4.30K | SH | $731.00 1.02% | 0.00 | 0.00 | 4.30K |
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