13F-HR filed by Intrinsic Value Partners, LLC
Intrinsic Value Partners, LLC filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-02, with 54 holding rows worth $79,300,103.
- Accession
- 0001910364-23-000003
- Filer
- CIK 1910364
- Filed
- 2023-08-02
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 54 entries on the cover page, a total value of $79,300,103 stated on the cover page (in dollars after the unit check, H1), rows summing to $79,300,103 with VALUE read as dollars as filed, 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 | 37,765 | $12,877,865 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 61,570 | $7,448,123 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 139,135 | $6,725,786 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 33,120 | $3,964,464 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 9,872 | $3,361,811 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 56,306 | $3,191,424 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 10,815 | $3,103,689 | dollars as filed | |
| General Electric Company | 369604301 | COM | 23,637 | $2,596,524 | dollars as filed | |
| American Express Company | 025816109 | COM | 14,853 | $2,587,393 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 24,793 | $2,502,110 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 17,859 | $2,123,257 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 44,129 | $1,964,623 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 15,011 | $1,823,837 | dollars as filed | |
| Intel Corp | 458140100 | COM | 46,441 | $1,552,987 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 14,844 | $1,237,247 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 17,811 | $1,150,591 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 13,665 | $1,143,761 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 32,713 | $1,085,090 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 1,469 | $1,064,658 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 34,253 | $982,719 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 2,979 | $960,847 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 7,505 | $804,911 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 295 | $796,597 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 784 | $748,955 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 17,445 | $744,553 | dollars as filed | |
| Boeing Company | 097023105 | COM | 3,512 | $741,594 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 25,182 | $688,476 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 3,767 | $662,050 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 3,697 | $650,598 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 14,000 | $644,560 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 445 | $615,515 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 5,350 | $604,978 | dollars as filed | |
| VTI | 922908769 | COM | 2,585 | $569,424 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 3,344 | $553,421 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 6,746 | $548,045 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 4,141 | $539,821 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 50,405 | $536,309 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 4,347 | $501,600 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 40,980 | $367,181 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 5,260 | $350,000 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 4,110 | $348,487 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 870 | $342,171 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 5,219 | $334,642 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,257 | $328,286 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 416 | $328,053 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 3,334 | $317,997 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 4,985 | $314,603 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 4,756 | $304,146 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 1,552 | $302,345 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 8,689 | $287,085 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 35,164 | $270,411 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 2,481 | $257,056 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 1,516 | $238,543 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 3,541 | $208,884 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001910364-23-000003 | this filing | 2023-08-02 | acceptance time not in the bulk data set |