13F-HR filed by Intrinsic Value Partners, LLC
Intrinsic Value Partners, LLC filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-01-12, with 53 holding rows worth $73,043,000.
- Accession
- 0001910364-23-000001
- Filer
- CIK 1910364
- Filed
- 2023-01-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 53 entries on the cover page, a total value of $73,043,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $73,043,000 with VALUE read as thousands, detected and multiplied, 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 | 38,215 | $11,805,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 61,920 | $5,494,000 | thousands, detected and multiplied | |
| ST JOE CO | 790148100 | COM | 141,305 | $5,461,000 | thousands, detected and multiplied | |
| Charles Schwab Corp | 808513105 | COM | 48,596 | $4,046,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 34,970 | $3,085,000 | thousands, detected and multiplied | |
| General Electric Company | 369604301 | COM | 31,071 | $2,603,000 | thousands, detected and multiplied | |
| Microsoft Corp | 594918104 | COM | 10,512 | $2,521,000 | thousands, detected and multiplied | |
| American Express Company | 025816109 | COM | 16,623 | $2,456,000 | thousands, detected and multiplied | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 18,969 | $2,278,000 | thousands, detected and multiplied | |
| MODERNA INC | 60770K107 | COM | 12,520 | $2,249,000 | thousands, detected and multiplied | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 49,353 | $2,247,000 | thousands, detected and multiplied | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 23,000 | $1,713,000 | thousands, detected and multiplied | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 19,378 | $1,707,000 | thousands, detected and multiplied | |
| Intel Corp | 458140100 | COM | 62,826 | $1,660,000 | thousands, detected and multiplied | |
| META PLATFORMS INC CL A | 30303M102 | COM | 13,210 | $1,590,000 | thousands, detected and multiplied | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 3,876 | $1,331,000 | thousands, detected and multiplied | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 33,673 | $1,154,000 | thousands, detected and multiplied | |
| Bank of America Corp | 060505104 | COM | 34,353 | $1,138,000 | thousands, detected and multiplied | |
| USBANCORPDEL | 902973304 | COM NEW | 24,899 | $1,086,000 | thousands, detected and multiplied | |
| UBIQUITI INC | 90353W103 | COM | 3,767 | $1,030,000 | thousands, detected and multiplied | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 1,702 | $930,000 | thousands, detected and multiplied | |
| CARMAX INC COM | 143130102 | Stock | 13,857 | $844,000 | thousands, detected and multiplied | |
| EXXON MOBIL CORP | 30231G102 | COM | 7,505 | $828,000 | thousands, detected and multiplied | |
| Wells Fargo & Company | 949746101 | COM | 18,000 | $743,000 | thousands, detected and multiplied | |
| Boeing Company | 097023105 | COM | 3,805 | $725,000 | thousands, detected and multiplied | |
| Citigroup Inc. | 172967424 | COM | 15,220 | $688,000 | thousands, detected and multiplied | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 784 | $662,000 | thousands, detected and multiplied | |
| Booking Holdings Inc. | 09857L108 | COM | 323 | $651,000 | thousands, detected and multiplied | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 51,905 | $643,000 | thousands, detected and multiplied | |
| PINTEREST INC CL A | 72352L106 | Stock | 26,330 | $639,000 | thousands, detected and multiplied | |
| Johnson & Johnson | 478160104 | COM | 3,610 | $638,000 | thousands, detected and multiplied | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 18,050 | $627,000 | thousands, detected and multiplied | |
| MARKELGROUPINC | 570535104 | STOK | 458 | $603,000 | thousands, detected and multiplied | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 5,708 | $586,000 | thousands, detected and multiplied | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 3,979 | $571,000 | thousands, detected and multiplied | |
| Merck & Co.,Inc. | 58933Y105 | COM | 4,487 | $498,000 | thousands, detected and multiplied | |
| VTI | 922908769 | COM | 2,593 | $496,000 | thousands, detected and multiplied | |
| PHILLIPS 66 COM | 718546104 | Stock | 4,484 | $467,000 | thousands, detected and multiplied | |
| Amazon.com, Inc | 023135106 | COM | 5,400 | $454,000 | thousands, detected and multiplied | |
| Micron Technology,Inc. | 595112103 | COM | 8,365 | $418,000 | thousands, detected and multiplied | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 47,877 | $380,000 | thousands, detected and multiplied | |
| Bristol-Myers Squibb Company | 110122108 | COM | 5,186 | $373,000 | thousands, detected and multiplied | |
| ROCKET COS INC | 77311W101 | COM CL A | 49,280 | $345,000 | thousands, detected and multiplied | |
| TJX Companies Inc | 872540109 | COM | 4,125 | $328,000 | thousands, detected and multiplied | |
| MasterCard, Inc | 57636Q104 | COM | 900 | $313,000 | thousands, detected and multiplied | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,257 | $303,000 | thousands, detected and multiplied | |
| ENOVIS CORPORATION | 194014502 | COM | 5,552 | $297,000 | thousands, detected and multiplied | |
| ConocoPhillips | 20825C104 | COM | 2,481 | $293,000 | thousands, detected and multiplied | |
| Chevron Corporation | 166764100 | COM | 1,516 | $272,000 | thousands, detected and multiplied | |
| ESAB CORPORATION | 29605J106 | COM | 5,551 | $260,000 | thousands, detected and multiplied | |
| Analog Devices,Inc. | 032654105 | COM | 1,552 | $255,000 | thousands, detected and multiplied | |
| WW GRAINGER INC COM | 384802104 | Stock | 416 | $231,000 | thousands, detected and multiplied | |
| CYCLERION THERAPEUTICS INC | 23255M105 | COM | 43,215 | $28,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001910364-23-000001 | this filing | 2023-01-12 | acceptance time not in the bulk data set |