13F-HR filed by Intrinsic Value Partners, LLC
Intrinsic Value Partners, LLC filed this 13F-HR for the quarter ended 2021-12-31, filed 2022-02-10, with 47 holding rows worth $93,801,000.
- Accession
- 0001910364-22-000002
- Filer
- CIK 1910364
- Filed
- 2022-02-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2021
A holdings report, 47 entries on the cover page, a total value of $93,801,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $93,801,000 with VALUE read as thousands by filing date, 13F file number 028-21738. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Berkshire Hathaway Inc | 084670702 | COM | 47,295 | $14,141,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 3,555 | $10,287,000 | thousands by filing date | |
| ST JOE CO | 790148100 | COM | 161,707 | $8,417,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,559 | $4,516,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 53,611 | $4,509,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 25,397 | $3,536,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 10,128 | $3,406,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 57,323 | $3,329,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 20,258 | $3,314,000 | thousands by filing date | |
| General Electric Company | 369604301 | COM | 34,895 | $3,297,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 61,616 | $3,173,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 8,485 | $2,854,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 23,294 | $2,767,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 45,709 | $2,567,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 38,753 | $1,724,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 4,260 | $1,630,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 33,139 | $1,590,000 | thousands by filing date | |
| UBIQUITI INC | 90353W103 | COM | 4,902 | $1,503,000 | thousands by filing date | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 41,310 | $1,477,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 36,843 | $1,430,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 23,500 | $1,419,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 8,358 | $1,088,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 380 | $912,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 19,650 | $903,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 270 | $900,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 4,325 | $871,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 11,580 | $722,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 3,803 | $650,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 55,057 | $642,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 509 | $628,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 9,377 | $574,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 784 | $554,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 1,373 | $493,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,732 | $433,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 5,583 | $428,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 5,097 | $387,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 4,991 | $362,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 3,006 | $353,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 1,931 | $352,000 | thousands by filing date | |
| ROCKET COS INC | 77311W101 | COM CL A | 20,750 | $291,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 10,123 | $279,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 1,552 | $273,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 4,054 | $260,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 446 | $231,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 3,697 | $218,000 | thousands by filing date | |
| CYCLERION THERAPEUTICS INC | 23255M105 | COM | 50,665 | $87,000 | thousands by filing date | |
| CHINA INDEX HLDGS LTD | 16954W101 | SPNSRD ADS A | 25,075 | $24,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001910364-22-000002 | this filing | 2022-02-10 | acceptance time not in the bulk data set |