Filed: 1/12/2023ACC: 0001910364-23-000001
📋 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 $73.0K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
53
Positions
$73.0K
Total AUM (reported)
1.05M
Total Shares
Allocation by class
COM$38.3K52.5%
CL B NEW$11.8K16.2%
CAP STK CL C$5.5K7.5%
COM NEW$4.4K6.0%
CL A$3.7K5.1%
SPONSORED ADS$3.4K4.7%
CAP STK CL A$3.1K4.2%
Portfolio Concentration
Top 3$22.8K31.2%
4–10$19.2K26.3%
11–25$18.7K25.6%
Rest$12.3K16.9%
Top 3 weight
31.2%
Top 10 weight
57.5%
Voting Authority Distribution
Total shares with voting rights: 1.05M
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
1.05M
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
SOLEShares38.22K
TypeSH
Market value$11.8K
16.16%
Sole
0.00
Shared
0.00
None
38.22K
Alphabet Inc Class C
SOLEShares61.92K
TypeSH
Market value$5.5K
7.52%
Sole
0.00
Shared
0.00
None
61.92K
St Joe Company
SOLEShares141.31K
TypeSH
Market value$5.5K
7.48%
Sole
0.00
Shared
0.00
None
141.31K
The Charles Schwab Corporation
SOLEShares48.60K
TypeSH
Market value$4.0K
5.54%
Sole
0.00
Shared
0.00
None
48.60K
Alphabet Inc Class A
SOLEShares34.97K
TypeSH
Market value$3.1K
4.22%
Sole
0.00
Shared
0.00
None
34.97K
General Electric Company
SOLEShares31.07K
TypeSH
Market value$2.6K
3.56%
Sole
0.00
Shared
0.00
None
31.07K
Microsoft Corp
SOLEShares10.51K
TypeSH
Market value$2.5K
3.45%
Sole
0.00
Shared
0.00
None
10.51K
American Express Company
SOLEShares16.62K
TypeSH
Market value$2.5K
3.36%
Sole
0.00
Shared
0.00
None
16.62K
Jacobs Solutions Inc.
SOLEShares18.97K
TypeSH
Market value$2.3K
3.12%
Sole
0.00
Shared
0.00
None
18.97K
Moderna
SOLEShares12.52K
TypeSH
Market value$2.2K
3.08%
Sole
0.00
Shared
0.00
None
12.52K
Bank Of New York Co Inc
SOLEShares49.35K
TypeSH
Market value$2.2K
3.08%
Sole
0.00
Shared
0.00
None
49.35K
Taiwan Semiconductor Manuf Co
SOLEShares23K
TypeSH
Market value$1.7K
2.35%
Sole
0.00
Shared
0.00
None
23K
Alibaba Group Hldg Ltd ADR
SOLEShares19.38K
TypeSH
Market value$1.7K
2.34%
Sole
0.00
Shared
0.00
None
19.38K
Intel Corp
SOLEShares62.83K
TypeSH
Market value$1.7K
2.27%
Sole
0.00
Shared
0.00
None
62.83K
Meta Platforms, Inc.
SOLEShares13.21K
TypeSH
Market value$1.6K
2.18%
Sole
0.00
Shared
0.00
None
13.21K
Goldman Sachs Group Inc
SOLEShares3.88K
TypeSH
Market value$1.3K
1.82%
Sole
0.00
Shared
0.00
None
3.88K
Jefferies Financial
SOLEShares33.67K
TypeSH
Market value$1.2K
1.58%
Sole
0.00
Shared
0.00
None
33.67K
Bankamerica Corp New
SOLEShares34.35K
TypeSH
Market value$1.1K
1.56%
Sole
0.00
Shared
0.00
None
34.35K
U S Bancorp Del New
SOLEShares24.90K
TypeSH
Market value$1.1K
1.49%
Sole
0.00
Shared
0.00
None
24.90K
Ubiquiti Inc
SOLEShares3.77K
TypeSH
Market value$1.0K
1.41%
Sole
0.00
Shared
0.00
None
3.77K
Asml Holding N V New York Shs
SOLEShares1.70K
TypeSH
Market value$930.00
1.27%
Sole
0.00
Shared
0.00
None
1.70K
Carmax Inc
SOLEShares13.86K
TypeSH
Market value$844.00
1.16%
Sole
0.00
Shared
0.00
None
13.86K
Exxon Mobil Corporation
SOLEShares7.50K
TypeSH
Market value$828.00
1.13%
Sole
0.00
Shared
0.00
None
7.50K
Wells Fargo & Co New
SOLEShares18K
TypeSH
Market value$743.00
1.02%
Sole
0.00
Shared
0.00
None
18K
Boeing
SOLEShares3.81K
TypeSH
Market value$725.00
0.99%
Sole
0.00
Shared
0.00
None
3.81K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Berkshire Hathaway Cl BSOLE | CL B NEW | 38.22K | SH | $11.8K 16.16% | 0.00 | 0.00 | 38.22K |
Alphabet Inc Class CSOLE | CAP STK CL C | 61.92K | SH | $5.5K 7.52% | 0.00 | 0.00 | 61.92K |
St Joe CompanySOLE | COM | 141.31K | SH | $5.5K 7.48% | 0.00 | 0.00 | 141.31K |
The Charles Schwab CorporationSOLE | COM | 48.60K | SH | $4.0K 5.54% | 0.00 | 0.00 | 48.60K |
Alphabet Inc Class ASOLE | CAP STK CL A | 34.97K | SH | $3.1K 4.22% | 0.00 | 0.00 | 34.97K |
General Electric CompanySOLE | COM NEW | 31.07K | SH | $2.6K 3.56% | 0.00 | 0.00 | 31.07K |
Microsoft CorpSOLE | COM | 10.51K | SH | $2.5K 3.45% | 0.00 | 0.00 | 10.51K |
American Express CompanySOLE | COM | 16.62K | SH | $2.5K 3.36% | 0.00 | 0.00 | 16.62K |
Jacobs Solutions Inc.SOLE | COM | 18.97K | SH | $2.3K 3.12% | 0.00 | 0.00 | 18.97K |
ModernaSOLE | COM | 12.52K | SH | $2.2K 3.08% | 0.00 | 0.00 | 12.52K |
Bank Of New York Co IncSOLE | COM | 49.35K | SH | $2.2K 3.08% | 0.00 | 0.00 | 49.35K |
Taiwan Semiconductor Manuf CoSOLE | SPONSORED ADS | 23K | SH | $1.7K 2.35% | 0.00 | 0.00 | 23K |
Alibaba Group Hldg Ltd ADRSOLE | SPONSORED ADS | 19.38K | SH | $1.7K 2.34% | 0.00 | 0.00 | 19.38K |
Intel CorpSOLE | COM | 62.83K | SH | $1.7K 2.27% | 0.00 | 0.00 | 62.83K |
Meta Platforms, Inc.SOLE | CL A | 13.21K | SH | $1.6K 2.18% | 0.00 | 0.00 | 13.21K |
Goldman Sachs Group IncSOLE | COM | 3.88K | SH | $1.3K 1.82% | 0.00 | 0.00 | 3.88K |
Jefferies FinancialSOLE | COM | 33.67K | SH | $1.2K 1.58% | 0.00 | 0.00 | 33.67K |
Bankamerica Corp NewSOLE | COM | 34.35K | SH | $1.1K 1.56% | 0.00 | 0.00 | 34.35K |
U S Bancorp Del NewSOLE | COM NEW | 24.90K | SH | $1.1K 1.49% | 0.00 | 0.00 | 24.90K |
Ubiquiti IncSOLE | COM | 3.77K | SH | $1.0K 1.41% | 0.00 | 0.00 | 3.77K |
Asml Holding N V New York ShsSOLE | N Y REGISTRY SHS | 1.70K | SH | $930.00 1.27% | 0.00 | 0.00 | 1.70K |
Carmax IncSOLE | COM | 13.86K | SH | $844.00 1.16% | 0.00 | 0.00 | 13.86K |
Exxon Mobil CorporationSOLE | COM | 7.50K | SH | $828.00 1.13% | 0.00 | 0.00 | 7.50K |
Wells Fargo & Co NewSOLE | COM | 18K | SH | $743.00 1.02% | 0.00 | 0.00 | 18K |
BoeingSOLE | COM | 3.81K | SH | $725.00 0.99% | 0.00 | 0.00 | 3.81K |
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