Intrinsic Value Partners as of Dec. 31, 2021
Portfolio Holdings for Intrinsic Value Partners
Intrinsic Value Partners holds 47 positions in its portfolio as reported in the December 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway Cl B Cl B New (BRK.B) | 15.1 | $14M | 47k | 299.00 | |
| Alphabet Inc Class C Cap Stk Cl C (GOOG) | 11.0 | $10M | 3.6k | 2893.67 | |
| St. Joe Company (JOE) | 9.0 | $8.4M | 162k | 52.05 | |
| Alphabet Inc Class A Cap Stk Cl A (GOOGL) | 4.8 | $4.5M | 1.6k | 2896.73 | |
| Charles Schwab Corporation (SCHW) | 4.8 | $4.5M | 54k | 84.11 | |
| Jacobs Engineering | 3.8 | $3.5M | 25k | 139.23 | |
| Microsoft Corporation (MSFT) | 3.6 | $3.4M | 10k | 336.30 | |
| Bank of New York Mellon Corporation (BK) | 3.5 | $3.3M | 57k | 58.07 | |
| American Express Company (AXP) | 3.5 | $3.3M | 20k | 163.59 | |
| General Electric Company Com New (GE) | 3.5 | $3.3M | 35k | 94.48 | |
| Intel Corporation (INTC) | 3.4 | $3.2M | 62k | 51.50 | |
| Meta Platforms Cl A (META) | 3.0 | $2.9M | 8.5k | 336.36 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 2.9 | $2.8M | 23k | 118.79 | |
| U S Bancorp Del Com New (USB) | 2.7 | $2.6M | 46k | 56.16 | |
| Bank of America Corporation (BAC) | 1.8 | $1.7M | 39k | 44.49 | |
| Goldman Sachs (GS) | 1.7 | $1.6M | 4.3k | 382.63 | |
| Wells Fargo & Company (WFC) | 1.7 | $1.6M | 33k | 47.98 | |
| Ubiquiti (UI) | 1.6 | $1.5M | 4.9k | 306.61 | |
| Peloton Interactive Cl A Com (PTON) | 1.6 | $1.5M | 41k | 35.75 | |
| Jefferies Finl Group (JEF) | 1.5 | $1.4M | 37k | 38.81 | |
| Citigroup Com New (C) | 1.5 | $1.4M | 24k | 60.38 | |
| CarMax (KMX) | 1.2 | $1.1M | 8.4k | 130.17 | |
| Booking Holdings (BKNG) | 1.0 | $912k | 380.00 | 2400.00 | |
| Colfax Corporation | 1.0 | $903k | 20k | 45.95 | |
| Amazon (AMZN) | 1.0 | $900k | 270.00 | 3333.33 | |
| Boeing Company (BA) | 0.9 | $871k | 4.3k | 201.39 | |
| Bristol Myers Squibb (BMY) | 0.8 | $722k | 12k | 62.35 | |
| Johnson & Johnson (JNJ) | 0.7 | $650k | 3.8k | 170.92 | |
| Ironwood Pharma Inc A Com Cl A (IRWD) | 0.7 | $642k | 55k | 11.66 | |
| Markel Corporation (MKL) | 0.7 | $628k | 509.00 | 1233.79 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $574k | 9.4k | 61.21 | |
| O'reilly Automotive (ORLY) | 0.6 | $554k | 784.00 | 706.63 | |
| Mastercard Inc Cl A Cl A (MA) | 0.5 | $493k | 1.4k | 359.07 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $433k | 2.7k | 158.49 | |
| Merck & Co (MRK) | 0.5 | $428k | 5.6k | 76.66 | |
| TJX Companies (TJX) | 0.4 | $387k | 5.1k | 75.93 | |
| Phillips 66 (PSX) | 0.4 | $362k | 5.0k | 72.53 | |
| Chevron Corporation (CVX) | 0.4 | $353k | 3.0k | 117.43 | |
| Mohawk Industries (MHK) | 0.4 | $352k | 1.9k | 182.29 | |
| Rocket Companies Class A Com Cl A (RKT) | 0.3 | $291k | 21k | 14.02 | |
| Bausch Health Companies (BHC) | 0.3 | $279k | 10k | 27.56 | |
| Analog Devices (ADI) | 0.3 | $273k | 1.6k | 175.90 | |
| Fastenal Company (FAST) | 0.3 | $260k | 4.1k | 64.13 | |
| W.W. Grainger (GWW) | 0.2 | $231k | 446.00 | 517.94 | |
| Pfizer (PFE) | 0.2 | $218k | 3.7k | 58.97 | |
| Cyclerion Therapeutics | 0.1 | $87k | 51k | 1.72 | |
| China Index Holdings Spnsrd Ads A | 0.0 | $24k | 25k | 0.96 |
