Filed: 10/17/2023ACC: 0001910364-23-000004
📋 What this filing means
INTRINSIC VALUE PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 52 equity positions with a total reported market value of $77.79M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
52
Positions
$77.79M
Total AUM (reported)
908.61K
Total Shares
Allocation by class
COM$37.59M48.3%
CL B NEW$13.19M16.9%
CAP STK CL C$7.74M10.0%
CL A$5.78M7.4%
CAP STK CL A$3.84M4.9%
COM NEW$3.47M4.5%
SPONSORED ADS$3.38M4.3%
Portfolio Concentration
Top 3$28.11M36.1%
4–10$20.40M26.2%
11–25$18.06M23.2%
Rest$11.21M14.4%
Top 3 weight
36.1%
Top 10 weight
62.4%
Voting Authority Distribution
Total shares with voting rights: 908.61K
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
908.61K
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole52
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings52
Rows:
Berkshire Hathaway Cl B
SOLEShares37.64K
TypeSH
Market value$13.19M
16.95%
Sole
0.00
Shared
0.00
None
37.64K
Alphabet Inc Class C
SOLEShares58.71K
TypeSH
Market value$7.74M
9.95%
Sole
0.00
Shared
0.00
None
58.71K
St Joe Company
SOLEShares132.30K
TypeSH
Market value$7.19M
9.24%
Sole
0.00
Shared
0.00
None
132.30K
Alphabet Inc Class A
SOLEShares29.31K
TypeSH
Market value$3.84M
4.93%
Sole
0.00
Shared
0.00
None
29.31K
Meta Platforms, Inc.
SOLEShares10.77K
TypeSH
Market value$3.23M
4.16%
Sole
0.00
Shared
0.00
None
10.77K
The Charles Schwab Corporation
SOLEShares56.61K
TypeSH
Market value$3.11M
3.99%
Sole
0.00
Shared
0.00
None
56.61K
Microsoft Corp
SOLEShares9.43K
TypeSH
Market value$2.98M
3.83%
Sole
0.00
Shared
0.00
None
9.43K
General Electric Company
SOLEShares23.60K
TypeSH
Market value$2.61M
3.35%
Sole
0.00
Shared
0.00
None
23.60K
Jacobs Solutions Inc.
SOLEShares17.79K
TypeSH
Market value$2.43M
3.12%
Sole
0.00
Shared
0.00
None
17.79K
American Express Company
SOLEShares14.83K
TypeSH
Market value$2.21M
2.84%
Sole
0.00
Shared
0.00
None
14.83K
Taiwan Semiconductor Manuf Co
SOLEShares24.80K
TypeSH
Market value$2.16M
2.77%
Sole
0.00
Shared
0.00
None
24.80K
Moderna
SOLEShares20.61K
TypeSH
Market value$2.13M
2.74%
Sole
0.00
Shared
0.00
None
20.61K
Bank Of New York Co Inc
SOLEShares44.05K
TypeSH
Market value$1.88M
2.42%
Sole
0.00
Shared
0.00
None
44.05K
Intel Corp
SOLEShares46.40K
TypeSH
Market value$1.65M
2.12%
Sole
0.00
Shared
0.00
None
46.40K
Alibaba Group Hldg Ltd ADR
SOLEShares14.08K
TypeSH
Market value$1.22M
1.57%
Sole
0.00
Shared
0.00
None
14.08K
Jefferies Financial
SOLEShares32.69K
TypeSH
Market value$1.20M
1.54%
Sole
0.00
Shared
0.00
None
32.69K
Shopify Inc
SOLEShares17.71K
TypeSH
Market value$966.2K
1.24%
Sole
0.00
Shared
0.00
None
17.71K
Carmax Inc
SOLEShares13.52K
TypeSH
Market value$955.9K
1.23%
Sole
0.00
Shared
0.00
None
13.52K
Goldman Sachs Group Inc
SOLEShares2.92K
TypeSH
Market value$943.5K
1.21%
Sole
0.00
Shared
0.00
None
2.92K
Bankamerica Corp New
SOLEShares34.20K
TypeSH
Market value$936.5K
1.20%
Sole
0.00
Shared
0.00
None
34.20K
Booking Holdings Inc
SOLEShares295.00
TypeSH
Market value$909.8K
1.17%
Sole
0.00
Shared
0.00
None
295.00
Exxon Mobil Corporation
SOLEShares7.50K
TypeSH
Market value$882.4K
1.13%
Sole
0.00
Shared
0.00
None
7.50K
Asml Holding N V New York Shs
SOLEShares1.44K
TypeSH
Market value$847.1K
1.09%
Sole
0.00
Shared
0.00
None
1.44K
Wells Fargo & Co New
SOLEShares17.45K
TypeSH
Market value$712.8K
0.92%
Sole
0.00
Shared
0.00
None
17.45K
Pinterest Inc
SOLEShares25.11K
TypeSH
Market value$678.6K
0.87%
Sole
0.00
Shared
0.00
None
25.11K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Berkshire Hathaway Cl BSOLE | CL B NEW | 37.64K | SH | $13.19M 16.95% | 0.00 | 0.00 | 37.64K |
Alphabet Inc Class CSOLE | CAP STK CL C | 58.71K | SH | $7.74M 9.95% | 0.00 | 0.00 | 58.71K |
St Joe CompanySOLE | COM | 132.30K | SH | $7.19M 9.24% | 0.00 | 0.00 | 132.30K |
Alphabet Inc Class ASOLE | CAP STK CL A | 29.31K | SH | $3.84M 4.93% | 0.00 | 0.00 | 29.31K |
Meta Platforms, Inc.SOLE | CL A | 10.77K | SH | $3.23M 4.16% | 0.00 | 0.00 | 10.77K |
The Charles Schwab CorporationSOLE | COM | 56.61K | SH | $3.11M 3.99% | 0.00 | 0.00 | 56.61K |
Microsoft CorpSOLE | COM | 9.43K | SH | $2.98M 3.83% | 0.00 | 0.00 | 9.43K |
General Electric CompanySOLE | COM NEW | 23.60K | SH | $2.61M 3.35% | 0.00 | 0.00 | 23.60K |
Jacobs Solutions Inc.SOLE | COM | 17.79K | SH | $2.43M 3.12% | 0.00 | 0.00 | 17.79K |
American Express CompanySOLE | COM | 14.83K | SH | $2.21M 2.84% | 0.00 | 0.00 | 14.83K |
Taiwan Semiconductor Manuf CoSOLE | SPONSORED ADS | 24.80K | SH | $2.16M 2.77% | 0.00 | 0.00 | 24.80K |
ModernaSOLE | COM | 20.61K | SH | $2.13M 2.74% | 0.00 | 0.00 | 20.61K |
Bank Of New York Co IncSOLE | COM | 44.05K | SH | $1.88M 2.42% | 0.00 | 0.00 | 44.05K |
Intel CorpSOLE | COM | 46.40K | SH | $1.65M 2.12% | 0.00 | 0.00 | 46.40K |
Alibaba Group Hldg Ltd ADRSOLE | SPONSORED ADS | 14.08K | SH | $1.22M 1.57% | 0.00 | 0.00 | 14.08K |
Jefferies FinancialSOLE | COM | 32.69K | SH | $1.20M 1.54% | 0.00 | 0.00 | 32.69K |
Shopify IncSOLE | CL A | 17.71K | SH | $966.2K 1.24% | 0.00 | 0.00 | 17.71K |
Carmax IncSOLE | COM | 13.52K | SH | $955.9K 1.23% | 0.00 | 0.00 | 13.52K |
Goldman Sachs Group IncSOLE | COM | 2.92K | SH | $943.5K 1.21% | 0.00 | 0.00 | 2.92K |
Bankamerica Corp NewSOLE | COM | 34.20K | SH | $936.5K 1.20% | 0.00 | 0.00 | 34.20K |
Booking Holdings IncSOLE | COM | 295.00 | SH | $909.8K 1.17% | 0.00 | 0.00 | 295.00 |
Exxon Mobil CorporationSOLE | COM | 7.50K | SH | $882.4K 1.13% | 0.00 | 0.00 | 7.50K |
Asml Holding N V New York ShsSOLE | N Y REGISTRY SHS | 1.44K | SH | $847.1K 1.09% | 0.00 | 0.00 | 1.44K |
Wells Fargo & Co NewSOLE | COM | 17.45K | SH | $712.8K 0.92% | 0.00 | 0.00 | 17.45K |
Pinterest IncSOLE | CL A | 25.11K | SH | $678.6K 0.87% | 0.00 | 0.00 | 25.11K |
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