Filed: 8/2/2023ACC: 0001910364-23-000003
📋 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 $79.30M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
54
Positions
$79.30M
Total AUM (reported)
931.72K
Total Shares
Allocation by class
COM$38.45M48.5%
CL B NEW$12.88M16.2%
CAP STK CL C$7.45M9.4%
CL A$5.94M7.5%
CAP STK CL A$3.96M5.0%
SPONSORED ADS$3.74M4.7%
COM NEW$3.53M4.4%
Portfolio Concentration
Top 3$27.05M34.1%
4–10$21.31M26.9%
11–25$18.18M22.9%
Rest$12.76M16.1%
Top 3 weight
34.1%
Top 10 weight
61.0%
Voting Authority Distribution
Total shares with voting rights: 931.72K
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
931.72K
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
SOLEShares37.77K
TypeSH
Market value$12.88M
16.24%
Sole
0.00
Shared
0.00
None
37.77K
Alphabet Inc Class C
SOLEShares61.57K
TypeSH
Market value$7.45M
9.39%
Sole
0.00
Shared
0.00
None
61.57K
St Joe Company
SOLEShares139.13K
TypeSH
Market value$6.73M
8.48%
Sole
0.00
Shared
0.00
None
139.13K
Alphabet Inc Class A
SOLEShares33.12K
TypeSH
Market value$3.96M
5.00%
Sole
0.00
Shared
0.00
None
33.12K
Microsoft Corp
SOLEShares9.87K
TypeSH
Market value$3.36M
4.24%
Sole
0.00
Shared
0.00
None
9.87K
The Charles Schwab Corporation
SOLEShares56.31K
TypeSH
Market value$3.19M
4.02%
Sole
0.00
Shared
0.00
None
56.31K
Meta Platforms, Inc.
SOLEShares10.81K
TypeSH
Market value$3.10M
3.91%
Sole
0.00
Shared
0.00
None
10.81K
General Electric Company
SOLEShares23.64K
TypeSH
Market value$2.60M
3.27%
Sole
0.00
Shared
0.00
None
23.64K
American Express Company
SOLEShares14.85K
TypeSH
Market value$2.59M
3.26%
Sole
0.00
Shared
0.00
None
14.85K
Taiwan Semiconductor Manuf Co
SOLEShares24.79K
TypeSH
Market value$2.50M
3.16%
Sole
0.00
Shared
0.00
None
24.79K
Jacobs Solutions Inc.
SOLEShares17.86K
TypeSH
Market value$2.12M
2.68%
Sole
0.00
Shared
0.00
None
17.86K
Bank Of New York Co Inc
SOLEShares44.13K
TypeSH
Market value$1.96M
2.48%
Sole
0.00
Shared
0.00
None
44.13K
Moderna
SOLEShares15.01K
TypeSH
Market value$1.82M
2.30%
Sole
0.00
Shared
0.00
None
15.01K
Intel Corp
SOLEShares46.44K
TypeSH
Market value$1.55M
1.96%
Sole
0.00
Shared
0.00
None
46.44K
Alibaba Group Hldg Ltd ADR
SOLEShares14.84K
TypeSH
Market value$1.24M
1.56%
Sole
0.00
Shared
0.00
None
14.84K
Shopify Inc
SOLEShares17.81K
TypeSH
Market value$1.15M
1.45%
Sole
0.00
Shared
0.00
None
17.81K
Carmax Inc
SOLEShares13.66K
TypeSH
Market value$1.14M
1.44%
Sole
0.00
Shared
0.00
None
13.66K
Jefferies Financial
SOLEShares32.71K
TypeSH
Market value$1.09M
1.37%
Sole
0.00
Shared
0.00
None
32.71K
Asml Holding N V New York Shs
SOLEShares1.47K
TypeSH
Market value$1.06M
1.34%
Sole
0.00
Shared
0.00
None
1.47K
Bankamerica Corp New
SOLEShares34.25K
TypeSH
Market value$982.7K
1.24%
Sole
0.00
Shared
0.00
None
34.25K
Goldman Sachs Group Inc
SOLEShares2.98K
TypeSH
Market value$960.8K
1.21%
Sole
0.00
Shared
0.00
None
2.98K
Exxon Mobil Corporation
SOLEShares7.50K
TypeSH
Market value$804.9K
1.02%
Sole
0.00
Shared
0.00
None
7.50K
Booking Holdings Inc
SOLEShares295.00
TypeSH
Market value$796.6K
1.00%
Sole
0.00
Shared
0.00
None
295.00
O Reilly Automotive Inc
SOLEShares784.00
TypeSH
Market value$749.0K
0.94%
Sole
0.00
Shared
0.00
None
784.00
Wells Fargo & Co New
SOLEShares17.45K
TypeSH
Market value$744.6K
0.94%
Sole
0.00
Shared
0.00
None
17.45K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Berkshire Hathaway Cl BSOLE | CL B NEW | 37.77K | SH | $12.88M 16.24% | 0.00 | 0.00 | 37.77K |
Alphabet Inc Class CSOLE | CAP STK CL C | 61.57K | SH | $7.45M 9.39% | 0.00 | 0.00 | 61.57K |
St Joe CompanySOLE | COM | 139.13K | SH | $6.73M 8.48% | 0.00 | 0.00 | 139.13K |
Alphabet Inc Class ASOLE | CAP STK CL A | 33.12K | SH | $3.96M 5.00% | 0.00 | 0.00 | 33.12K |
Microsoft CorpSOLE | COM | 9.87K | SH | $3.36M 4.24% | 0.00 | 0.00 | 9.87K |
The Charles Schwab CorporationSOLE | COM | 56.31K | SH | $3.19M 4.02% | 0.00 | 0.00 | 56.31K |
Meta Platforms, Inc.SOLE | CL A | 10.81K | SH | $3.10M 3.91% | 0.00 | 0.00 | 10.81K |
General Electric CompanySOLE | COM NEW | 23.64K | SH | $2.60M 3.27% | 0.00 | 0.00 | 23.64K |
American Express CompanySOLE | COM | 14.85K | SH | $2.59M 3.26% | 0.00 | 0.00 | 14.85K |
Taiwan Semiconductor Manuf CoSOLE | SPONSORED ADS | 24.79K | SH | $2.50M 3.16% | 0.00 | 0.00 | 24.79K |
Jacobs Solutions Inc.SOLE | COM | 17.86K | SH | $2.12M 2.68% | 0.00 | 0.00 | 17.86K |
Bank Of New York Co IncSOLE | COM | 44.13K | SH | $1.96M 2.48% | 0.00 | 0.00 | 44.13K |
ModernaSOLE | COM | 15.01K | SH | $1.82M 2.30% | 0.00 | 0.00 | 15.01K |
Intel CorpSOLE | COM | 46.44K | SH | $1.55M 1.96% | 0.00 | 0.00 | 46.44K |
Alibaba Group Hldg Ltd ADRSOLE | SPONSORED ADS | 14.84K | SH | $1.24M 1.56% | 0.00 | 0.00 | 14.84K |
Shopify IncSOLE | CL A | 17.81K | SH | $1.15M 1.45% | 0.00 | 0.00 | 17.81K |
Carmax IncSOLE | COM | 13.66K | SH | $1.14M 1.44% | 0.00 | 0.00 | 13.66K |
Jefferies FinancialSOLE | COM | 32.71K | SH | $1.09M 1.37% | 0.00 | 0.00 | 32.71K |
Asml Holding N V New York ShsSOLE | N Y REGISTRY SHS | 1.47K | SH | $1.06M 1.34% | 0.00 | 0.00 | 1.47K |
Bankamerica Corp NewSOLE | COM | 34.25K | SH | $982.7K 1.24% | 0.00 | 0.00 | 34.25K |
Goldman Sachs Group IncSOLE | COM | 2.98K | SH | $960.8K 1.21% | 0.00 | 0.00 | 2.98K |
Exxon Mobil CorporationSOLE | COM | 7.50K | SH | $804.9K 1.02% | 0.00 | 0.00 | 7.50K |
Booking Holdings IncSOLE | COM | 295.00 | SH | $796.6K 1.00% | 0.00 | 0.00 | 295.00 |
O Reilly Automotive IncSOLE | COM | 784.00 | SH | $749.0K 0.94% | 0.00 | 0.00 | 784.00 |
Wells Fargo & Co NewSOLE | COM | 17.45K | SH | $744.6K 0.94% | 0.00 | 0.00 | 17.45K |
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