INTRINSIC VALUE PARTNERS, LLC Holdings

INTRINSIC VALUE PARTNERS, LLC is an investment fund managing more than 71.97M US dollars. The largest holdings include Berkshire Hathaway Cl B, Alphabet and The St. Joe Company. In Q3 2022 the fund bought assets of total value of 2.44M US dollars and sold assets of total value of 6.8M US dollars.

$71.96M

portfolio value

-78.73%

quarter

INTRINSIC VALUE PARTNERS, LLC portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2022	1636000	2533000
Q2 2022	3967000	14899000
Q3 2022	2437000	6798000

INTRINSIC VALUE PARTNERS, LLC 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Berkshire Hathaway Cl B Portfolio share: 15.41% Portfolio value: 11.08M Avg. open price: N/A Current price: N/A P/L: N/A Sold -5.91% shares Q3 2022	share	15.41%	11.08M	N/A	N/A	N/A	Sold -5.91% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 8.96% Portfolio value: 6.44M Avg. open price: N/A Current price: $100.67 P/L: N/A Sold -2.64% shares Q3 2022	share	8.96%	6.44M	N/A	$100.67	N/A	Sold -2.64% shares Q3 2022
Real Estate—Diversified The St. Joe Company Portfolio share: 6.80% Portfolio value: 4.89M Avg. open price: N/A Current price: $35.95 P/L: N/A Sold -0.13% shares Q3 2022	share	6.80%	4.89M	N/A	$35.95	N/A	Sold -0.13% shares Q3 2022
Capital Markets The Charles Schwab Corporation Portfolio share: 5.28% Portfolio value: 3.80M Avg. open price: $63.18 Current price: $81.11 P/L: +28.38% Bought +2.71% shares Q3 2022	share	5.28%	3.80M	$63.18	$81.11	+28.38%	Bought +2.71% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 4.71% Portfolio value: 3.39M Avg. open price: $2,429.92 Current price: $100.29 P/L: -95.87% Bought +1.17% shares Q3 2022	share	4.71%	3.39M	$2,429.92	$100.29	-95.87%	Bought +1.17% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 3.41% Portfolio value: 2.45M Avg. open price: $338.28 Current price: $250.92 P/L: -25.82% Sold -0.19% shares Q3 2022	share	3.41%	2.45M	$338.28	$250.92	-25.82%	Sold -0.19% shares Q3 2022
Engineering & Construction Jacobs Solutions Inc. Portfolio share: 3.37% Portfolio value: 2.42M Avg. open price: N/A Current price: $121.04 P/L: N/A N/A Q3 2022	share	3.37%	2.42M	N/A	$121.04	N/A	N/A Q3 2022
Credit Services American Express Company Portfolio share: 3.37% Portfolio value: 2.42M Avg. open price: N/A Current price: $156.91 P/L: N/A Sold -5.72% shares Q3 2022	share	3.37%	2.42M	N/A	$156.91	N/A	Sold -5.72% shares Q3 2022
Specialty Industrial Machinery General Electric Company Portfolio share: 3.01% Portfolio value: 2.16M Avg. open price: $63.67 Current price: $84.99 P/L: +33.49% Bought +6.01% shares Q3 2022	share	3.01%	2.16M	$63.67	$84.99	+33.49%	Bought +6.01% shares Q3 2022
Asset Management The Bank of New York Mellon Corporation Portfolio share: 2.84% Portfolio value: 2.04M Avg. open price: N/A Current price: $44.26 P/L: N/A Sold -0.38% shares Q3 2022	share	2.84%	2.04M	N/A	$44.26	N/A	Sold -0.38% shares Q3 2022
Semiconductors Intel Corporation Portfolio share: 2.65% Portfolio value: 1.90M Avg. open price: $43.64 Current price: $29.27 P/L: -32.92% Bought +11.95% shares Q3 2022	share	2.65%	1.90M	$43.64	$29.27	-32.92%	Bought +11.95% shares Q3 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 2.61% Portfolio value: 1.88M Avg. open price: $214.69 Current price: $122.89 P/L: -42.76% Bought +2.07% shares Q3 2022	share	2.61%	1.88M	$214.69	$122.89	-42.76%	Bought +2.07% shares Q3 2022
Internet Retail Alibaba Group Holding Limited Portfolio share: 2.47% Portfolio value: 1.77M Avg. open price: N/A Current price: $90.58 P/L: N/A Sold -2.29% shares Q2 2022	share	2.47%	1.77M	N/A	$90.58	N/A	Sold -2.29% shares Q2 2022
Biotechnology Moderna, Inc. Portfolio share: 2.28% Portfolio value: 1.63M Avg. open price: $142.85 Current price: $176.48 P/L: +23.54% Bought +36.66% shares Q3 2022	share	2.28%	1.63M	$142.85	$176.48	+23.54%	Bought +36.66% shares Q3 2022
Semiconductors Taiwan Semiconductor Manufacturing Company Limited Portfolio share: 2.19% Portfolio value: 1.57M Avg. open price: $91.43 Current price: $81.49 P/L: -10.87% Bought +27.25% shares Q3 2022	share	2.19%	1.57M	$91.43	$81.49	-10.87%	Bought +27.25% shares Q3 2022
Banks—Regional U.S. Bancorp Portfolio share: 2.18% Portfolio value: 1.56M Avg. open price: N/A Current price: $44.15 P/L: N/A Sold -10.76% shares Q3 2022	share	2.18%	1.56M	N/A	$44.15	N/A	Sold -10.76% shares Q3 2022
Communication Equipment Ubiquiti Inc. Portfolio share: 1.80% Portfolio value: 1.29M Avg. open price: N/A Current price: $297.98 P/L: N/A Sold -6.36% shares Q3 2022	share	1.80%	1.29M	N/A	$297.98	N/A	Sold -6.36% shares Q3 2022
Capital Markets The Goldman Sachs Group, Inc. Portfolio share: 1.67% Portfolio value: 1.20M Avg. open price: N/A Current price: $370.63 P/L: N/A Sold -0.24% shares Q3 2022	share	1.67%	1.20M	N/A	$370.63	N/A	Sold -0.24% shares Q3 2022
Banks—Diversified Wells Fargo & Company Portfolio share: 1.64% Portfolio value: 1.17M Avg. open price: N/A Current price: $44.47 P/L: N/A Sold -0.34% shares Q3 2022	share	1.64%	1.17M	N/A	$44.47	N/A	Sold -0.34% shares Q3 2022
Banks—Diversified Bank of America Corporation Portfolio share: 1.56% Portfolio value: 1.12M Avg. open price: N/A Current price: $34.81 P/L: N/A Sold -1.84% shares Q2 2022	share	1.56%	1.12M	N/A	$34.81	N/A	Sold -1.84% shares Q2 2022
Capital Markets Jefferies Financial Group Inc. Portfolio share: 1.46% Portfolio value: 1.04M Avg. open price: N/A Current price: $36.05 P/L: N/A Sold -1.58% shares Q2 2022	share	1.46%	1.04M	N/A	$36.05	N/A	Sold -1.58% shares Q2 2022
Auto & Truck Dealerships CarMax, Inc. Portfolio share: 1.22% Portfolio value: 875K Avg. open price: $95.72 Current price: $67.8 P/L: -29.17% Bought +5.16% shares Q3 2022	share	1.22%	875K	$95.72	$67.8	-29.17%	Bought +5.16% shares Q3 2022
Semiconductor Equipment & Materials ASML Holding N.V. Portfolio share: 1.12% Portfolio value: 807K Avg. open price: $475.88 Current price: $600.09 P/L: +26.10% Bought +16.50% shares Q3 2022	share	1.12%	807K	$475.88	$600.09	+26.10%	Bought +16.50% shares Q3 2022
Internet Content & Information Pinterest, Inc. Portfolio share: 1.02% Portfolio value: 732K Avg. open price: N/A Current price: $24.11 P/L: N/A Sold -0.06% shares Q3 2022	share	1.02%	732K	N/A	$24.11	N/A	Sold -0.06% shares Q3 2022
Software—Application Snowflake Inc. Portfolio share: 1.02% Portfolio value: 731K Avg. open price: N/A Current price: $138.01 P/L: N/A Sold -0.02% shares Q3 2022	share	1.02%	731K	N/A	$138.01	N/A	Sold -0.02% shares Q3 2022
Banks—Diversified Citigroup Inc. Portfolio share: 0.98% Portfolio value: 705K Avg. open price: N/A Current price: $45.86 P/L: N/A Sold -14.59% shares Q2 2022	share	0.98%	705K	N/A	$45.86	N/A	Sold -14.59% shares Q2 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 0.94% Portfolio value: 673K Avg. open price: N/A Current price: $107.66 P/L: N/A Sold -11.30% shares Q2 2022	share	0.94%	673K	N/A	$107.66	N/A	Sold -11.30% shares Q2 2022
Internet Retail Amazon.com, Inc. Portfolio share: 0.85% Portfolio value: 610K Avg. open price: N/A Current price: $92.04 P/L: N/A N/A Q4 2021	share	0.85%	610K	N/A	$92.04	N/A	N/A Q4 2021
Financial Data & Stock Exchanges Intercontinental Exchange, Inc. Portfolio share: 0.83% Portfolio value: 600K Avg. open price: $94.04 Current price: $107.25 P/L: +14.05% Bought +0.27% shares Q3 2022	share	0.83%	600K	$94.04	$107.25	+14.05%	Bought +0.27% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 0.83% Portfolio value: 599K Avg. open price: N/A Current price: $178.69 P/L: N/A Sold -0.27% shares Q3 2022	share	0.83%	599K	N/A	$178.69	N/A	Sold -0.27% shares Q3 2022
Travel Services Booking Holdings Inc. Portfolio share: 0.82% Portfolio value: 587K Avg. open price: N/A Current price: $2,067.34 P/L: N/A Sold -2.19% shares Q2 2022	share	0.82%	587K	N/A	$2,067.34	N/A	Sold -2.19% shares Q2 2022
Drug Manufacturers—Specialty & Generic Ironwood Pharmaceuticals, Inc. Portfolio share: 0.77% Portfolio value: 557K Avg. open price: N/A Current price: $12.01 P/L: N/A Sold -0.55% shares Q3 2022	share	0.77%	557K	N/A	$12.01	N/A	Sold -0.55% shares Q3 2022
Specialty Retail O'Reilly Automotive, Inc. Portfolio share: 0.77% Portfolio value: 551K Avg. open price: N/A Current price: $848.24 P/L: N/A N/A Q4 2021	share	0.77%	551K	N/A	$848.24	N/A	N/A Q4 2021
Drug Manufacturers—General Bristol-Myers Squibb Company Portfolio share: 0.73% Portfolio value: 527K Avg. open price: N/A Current price: $80.84 P/L: N/A Sold -26.91% shares Q3 2022	share	0.73%	527K	N/A	$80.84	N/A	Sold -26.91% shares Q3 2022
Software—Application Shopify Inc. Portfolio share: 0.72% Portfolio value: 521K Avg. open price: N/A Current price: $41.88 P/L: N/A N/A Q3 2022	share	0.72%	521K	N/A	$41.88	N/A	N/A Q3 2022
Leisure Peloton Interactive, Inc. Portfolio share: 0.71% Portfolio value: 508K Avg. open price: $27.85 Current price: $13.15 P/L: -52.80% Bought +60.90% shares Q2 2022	share	0.71%	508K	$27.85	$13.15	-52.80%	Bought +60.90% shares Q2 2022
Insurance—Property & Casualty Markel Corporation Portfolio share: 0.70% Portfolio value: 507K Avg. open price: N/A Current price: $1,310.19 P/L: N/A Sold -0.21% shares Q3 2022	share	0.70%	507K	N/A	$1,310.19	N/A	Sold -0.21% shares Q3 2022
Aerospace & Defense The Boeing Company Portfolio share: 0.70% Portfolio value: 507K Avg. open price: N/A Current price: $185.27 P/L: N/A Sold -1.18% shares Q2 2022	share	0.70%	507K	N/A	$185.27	N/A	Sold -1.18% shares Q2 2022
Closed-End Fund - Equity Vanguard Total Stock Market Index Fund Portfolio share: 0.64% Portfolio value: 459K Avg. open price: $188.62 Current price: $200.82 P/L: +6.47% Bought +62.74% shares Q3 2022	share	0.64%	459K	$188.62	$200.82	+6.47%	Bought +62.74% shares Q3 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 0.56% Portfolio value: 404K Avg. open price: N/A Current price: $109.51 P/L: N/A Sold -0.42% shares Q3 2022	share	0.56%	404K	N/A	$109.51	N/A	Sold -0.42% shares Q3 2022
Oil & Gas Refining & Marketing Phillips 66 Portfolio share: 0.54% Portfolio value: 390K Avg. open price: N/A Current price: $104.53 P/L: N/A Sold -1.59% shares Q2 2022	share	0.54%	390K	N/A	$104.53	N/A	Sold -1.59% shares Q2 2022
Credit Services Mastercard Incorporated Portfolio share: 0.53% Portfolio value: 383K Avg. open price: N/A Current price: $355.95 P/L: N/A Sold -0.88% shares Q3 2022	share	0.53%	383K	N/A	$355.95	N/A	Sold -0.88% shares Q3 2022
Mortgage Finance Rocket Companies, Inc. Portfolio share: 0.47% Portfolio value: 338K Avg. open price: $11.12 Current price: $8.41 P/L: -24.37% Sold -0.13% shares Q3 2022	share	0.47%	338K	$11.12	$8.41	-24.37%	Sold -0.13% shares Q3 2022
Specialty Industrial Machinery Enovis Corporation Portfolio share: 0.39% Portfolio value: 282K Avg. open price: N/A Current price: $56.35 P/L: N/A N/A Q2 2022	share	0.39%	282K	N/A	$56.35	N/A	N/A Q2 2022
Apparel Retail The TJX Companies, Inc. Portfolio share: 0.39% Portfolio value: 281K Avg. open price: N/A Current price: $79.44 P/L: N/A Sold -1.09% shares Q3 2022	share	0.39%	281K	N/A	$79.44	N/A	Sold -1.09% shares Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 0.38% Portfolio value: 275K Avg. open price: N/A Current price: $131.57 P/L: N/A Sold -2.59% shares Q2 2022	share	0.38%	275K	N/A	$131.57	N/A	Sold -2.59% shares Q2 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 0.38% Portfolio value: 275K Avg. open price: N/A Current price: $177.58 P/L: N/A Sold -22.05% shares Q2 2022	share	0.38%	275K	N/A	$177.58	N/A	Sold -22.05% shares Q2 2022
Oil & Gas E&P ConocoPhillips Portfolio share: 0.37% Portfolio value: 265K Avg. open price: N/A Current price: $120.8 P/L: N/A Sold -0.19% shares Q3 2022	share	0.37%	265K	N/A	$120.8	N/A	Sold -0.19% shares Q3 2022
Semiconductors Analog Devices, Inc. Portfolio share: 0.30% Portfolio value: 216K Avg. open price: N/A Current price: $167.39 P/L: N/A N/A Q4 2021	share	0.30%	216K	N/A	$167.39	N/A	N/A Q4 2021
Industrial Distribution W.W. Grainger, Inc. Portfolio share: 0.28% Portfolio value: 204K Avg. open price: N/A Current price: $591.43 P/L: N/A Sold -6.73% shares Q3 2022	share	0.28%	204K	N/A	$591.43	N/A	Sold -6.73% shares Q3 2022
Metal Fabrication ESAB Corporation Portfolio share: 0.28% Portfolio value: 204K Avg. open price: N/A Current price: $47.17 P/L: N/A N/A Q2 2022	share	0.28%	204K	N/A	$47.17	N/A	N/A Q2 2022
Biotechnology Cyclerion Therapeutics I Portfolio share: 0.06% Portfolio value: 42K Avg. open price: N/A Current price: $0.88 P/L: N/A Sold -3.21% shares Q2 2022	share	0.06%	42K	N/A	$0.88	N/A	Sold -3.21% shares Q2 2022
Software—Application China Index Holdings Limited Portfolio share: 0.02% Portfolio value: 14K Avg. open price: N/A Current price: $0.79 P/L: N/A Sold -2.71% shares Q3 2022	share	0.02%	14K	N/A	$0.79	N/A	Sold -2.71% shares Q3 2022
Furnishings, Fixtures & Appliances Mohawk Industries, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $99.7 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$99.7	N/A	Sold -100.00% shares Q3 2022
Engineering & Construction Jacobs Solutions Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $121.04 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$121.04	N/A	Sold -100.00% shares Q3 2022

Showing TOP 55 INTRINSIC VALUE PARTNERS's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of INTRINSIC VALUE PARTNERS, LLC?

The biggest position of the INTRINSIC VALUE PARTNERS, LLC is Berkshire Hathaway Cl B () with 15.41% portfolio share worth of 11.09M US dollars.

Top 5 INTRINSIC VALUE PARTNERS's holdings represent 41.16% of the portfolio:

Berkshire Hathaway Cl B () – 15.41%
Alphabet Inc. (GOOG) – 8.96%
The St. Joe Company (JOE) – 6.8%
The Charles Schwab Corporation (SCHW) – 5.28%
Alphabet Inc. (GOOGL) – 4.71%

Who is the portfolio manager of INTRINSIC VALUE PARTNERS, LLC?

The portfolio manager of the INTRINSIC VALUE PARTNERS, LLC is .

What is the total asset value of the INTRINSIC VALUE PARTNERS, LLC portfolio?

INTRINSIC VALUE PARTNERS, LLC total asset value (portfolio value) is 71.97M US dollars.

Who is ?

is the portfolio manager of the INTRINSIC VALUE PARTNERS, LLC.

What is (INTRINSIC VALUE PARTNERS, LLC) fund performance?

INTRINSIC VALUE PARTNERS's quarterly performance is -78.73%, annualy 0.00%.

What is the INTRINSIC VALUE PARTNERS, LLC CIK?

INTRINSIC VALUE PARTNERS's Central Index Key is 0001910364 .