Filed: 4/18/2023ACC: 0001910364-23-000002
📋 What this filing means
INTRINSIC VALUE PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 54 equity positions with a total reported market value of $73.95M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
54
Positions
$73.95M
Total AUM (reported)
986.96K
Total Shares
Allocation by class
COM$36.22M49.0%
CL B NEW$11.68M15.8%
CAP STK CL C$6.43M8.7%
CL A$5.04M6.8%
SPONSORED ADS$4.07M5.5%
CAP STK CL A$3.68M5.0%
COM NEW$3.29M4.4%
Portfolio Concentration
Top 3$23.94M32.4%
4–10$18.82M25.5%
11–25$18.69M25.3%
Rest$12.50M16.9%
Top 3 weight
32.4%
Top 10 weight
57.8%
Voting Authority Distribution
Total shares with voting rights: 986.96K
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
986.96K
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole54
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings54
Rows:
Berkshire Hathaway Cl B
SOLEShares37.83K
TypeSH
Market value$11.68M
15.80%
Sole
0.00
Shared
0.00
None
37.83K
Alphabet Inc Class C
SOLEShares61.87K
TypeSH
Market value$6.43M
8.70%
Sole
0.00
Shared
0.00
None
61.87K
St Joe Company
SOLEShares140K
TypeSH
Market value$5.83M
7.88%
Sole
0.00
Shared
0.00
None
140K
Alphabet Inc Class A
SOLEShares35.44K
TypeSH
Market value$3.68M
4.97%
Sole
0.00
Shared
0.00
None
35.44K
Microsoft Corp
SOLEShares10.12K
TypeSH
Market value$2.92M
3.95%
Sole
0.00
Shared
0.00
None
10.12K
Meta Platforms, Inc.
SOLEShares12.15K
TypeSH
Market value$2.57M
3.48%
Sole
0.00
Shared
0.00
None
12.15K
The Charles Schwab Corporation
SOLEShares48.68K
TypeSH
Market value$2.55M
3.45%
Sole
0.00
Shared
0.00
None
48.68K
American Express Company
SOLEShares14.90K
TypeSH
Market value$2.46M
3.32%
Sole
0.00
Shared
0.00
None
14.90K
Taiwan Semiconductor Manuf Co
SOLEShares25.36K
TypeSH
Market value$2.36M
3.19%
Sole
0.00
Shared
0.00
None
25.36K
General Electric Company
SOLEShares23.89K
TypeSH
Market value$2.28M
3.09%
Sole
0.00
Shared
0.00
None
23.89K
Jacobs Solutions Inc.
SOLEShares18.80K
TypeSH
Market value$2.21M
2.99%
Sole
0.00
Shared
0.00
None
18.80K
Bank Of New York Co Inc
SOLEShares47.55K
TypeSH
Market value$2.16M
2.92%
Sole
0.00
Shared
0.00
None
47.55K
Moderna
SOLEShares11.96K
TypeSH
Market value$1.84M
2.48%
Sole
0.00
Shared
0.00
None
11.96K
Alibaba Group Hldg Ltd ADR
SOLEShares16.71K
TypeSH
Market value$1.71M
2.31%
Sole
0.00
Shared
0.00
None
16.71K
Intel Corp
SOLEShares47.15K
TypeSH
Market value$1.54M
2.08%
Sole
0.00
Shared
0.00
None
47.15K
Asml Holding N V New York Shs
SOLEShares1.54K
TypeSH
Market value$1.05M
1.41%
Sole
0.00
Shared
0.00
None
1.54K
Jefferies Financial
SOLEShares32.76K
TypeSH
Market value$1.04M
1.41%
Sole
0.00
Shared
0.00
None
32.76K
Ubiquiti Inc
SOLEShares3.77K
TypeSH
Market value$1.02M
1.38%
Sole
0.00
Shared
0.00
None
3.77K
Bankamerica Corp New
SOLEShares34.35K
TypeSH
Market value$982.5K
1.33%
Sole
0.00
Shared
0.00
None
34.35K
Goldman Sachs Group Inc
SOLEShares2.99K
TypeSH
Market value$978.4K
1.32%
Sole
0.00
Shared
0.00
None
2.99K
Carmax Inc
SOLEShares13.86K
TypeSH
Market value$890.7K
1.20%
Sole
0.00
Shared
0.00
None
13.86K
Shopify Inc
SOLEShares18K
TypeSH
Market value$862.7K
1.17%
Sole
0.00
Shared
0.00
None
18K
Exxon Mobil Corporation
SOLEShares7.50K
TypeSH
Market value$823.0K
1.11%
Sole
0.00
Shared
0.00
None
7.50K
Boeing
SOLEShares3.76K
TypeSH
Market value$798.1K
1.08%
Sole
0.00
Shared
0.00
None
3.76K
Booking Holdings Inc
SOLEShares298.00
TypeSH
Market value$790.4K
1.07%
Sole
0.00
Shared
0.00
None
298.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Berkshire Hathaway Cl BSOLE | CL B NEW | 37.83K | SH | $11.68M 15.80% | 0.00 | 0.00 | 37.83K |
Alphabet Inc Class CSOLE | CAP STK CL C | 61.87K | SH | $6.43M 8.70% | 0.00 | 0.00 | 61.87K |
St Joe CompanySOLE | COM | 140K | SH | $5.83M 7.88% | 0.00 | 0.00 | 140K |
Alphabet Inc Class ASOLE | CAP STK CL A | 35.44K | SH | $3.68M 4.97% | 0.00 | 0.00 | 35.44K |
Microsoft CorpSOLE | COM | 10.12K | SH | $2.92M 3.95% | 0.00 | 0.00 | 10.12K |
Meta Platforms, Inc.SOLE | CL A | 12.15K | SH | $2.57M 3.48% | 0.00 | 0.00 | 12.15K |
The Charles Schwab CorporationSOLE | COM | 48.68K | SH | $2.55M 3.45% | 0.00 | 0.00 | 48.68K |
American Express CompanySOLE | COM | 14.90K | SH | $2.46M 3.32% | 0.00 | 0.00 | 14.90K |
Taiwan Semiconductor Manuf CoSOLE | SPONSORED ADS | 25.36K | SH | $2.36M 3.19% | 0.00 | 0.00 | 25.36K |
General Electric CompanySOLE | COM NEW | 23.89K | SH | $2.28M 3.09% | 0.00 | 0.00 | 23.89K |
Jacobs Solutions Inc.SOLE | COM | 18.80K | SH | $2.21M 2.99% | 0.00 | 0.00 | 18.80K |
Bank Of New York Co IncSOLE | COM | 47.55K | SH | $2.16M 2.92% | 0.00 | 0.00 | 47.55K |
ModernaSOLE | COM | 11.96K | SH | $1.84M 2.48% | 0.00 | 0.00 | 11.96K |
Alibaba Group Hldg Ltd ADRSOLE | SPONSORED ADS | 16.71K | SH | $1.71M 2.31% | 0.00 | 0.00 | 16.71K |
Intel CorpSOLE | COM | 47.15K | SH | $1.54M 2.08% | 0.00 | 0.00 | 47.15K |
Asml Holding N V New York ShsSOLE | N Y REGISTRY SHS | 1.54K | SH | $1.05M 1.41% | 0.00 | 0.00 | 1.54K |
Jefferies FinancialSOLE | COM | 32.76K | SH | $1.04M 1.41% | 0.00 | 0.00 | 32.76K |
Ubiquiti IncSOLE | COM | 3.77K | SH | $1.02M 1.38% | 0.00 | 0.00 | 3.77K |
Bankamerica Corp NewSOLE | COM | 34.35K | SH | $982.5K 1.33% | 0.00 | 0.00 | 34.35K |
Goldman Sachs Group IncSOLE | COM | 2.99K | SH | $978.4K 1.32% | 0.00 | 0.00 | 2.99K |
Carmax IncSOLE | COM | 13.86K | SH | $890.7K 1.20% | 0.00 | 0.00 | 13.86K |
Shopify IncSOLE | CL A | 18K | SH | $862.7K 1.17% | 0.00 | 0.00 | 18K |
Exxon Mobil CorporationSOLE | COM | 7.50K | SH | $823.0K 1.11% | 0.00 | 0.00 | 7.50K |
BoeingSOLE | COM | 3.76K | SH | $798.1K 1.08% | 0.00 | 0.00 | 3.76K |
Booking Holdings IncSOLE | COM | 298.00 | SH | $790.4K 1.07% | 0.00 | 0.00 | 298.00 |
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