Intrinsic Value Partners as of March 31, 2022
Portfolio Holdings for Intrinsic Value Partners
Intrinsic Value Partners holds 48 positions in its portfolio as reported in the March 2022 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) | 16.8 | $16M | 45k | 352.91 | |
| Alphabet Inc Class C Cap Stk Cl C (GOOG) | 10.4 | $9.8M | 3.5k | 2793.08 | |
| St. Joe Company (JOE) | 9.8 | $9.2M | 156k | 59.24 | |
| Alphabet Inc Class A Cap Stk Cl A (GOOGL) | 5.2 | $4.9M | 1.8k | 2781.55 | |
| Charles Schwab Corporation (SCHW) | 4.7 | $4.4M | 52k | 84.30 | |
| American Express Company (AXP) | 3.9 | $3.7M | 20k | 187.02 | |
| Jacobs Engineering | 3.6 | $3.4M | 25k | 137.80 | |
| Intel Corporation (INTC) | 3.6 | $3.4M | 68k | 49.57 | |
| Microsoft Corporation (MSFT) | 3.4 | $3.2M | 11k | 308.33 | |
| General Electric Company Com New (GE) | 3.3 | $3.1M | 34k | 91.51 | |
| Bank of New York Mellon Corporation (BK) | 2.9 | $2.7M | 55k | 49.62 | |
| Meta Platforms Cl A (META) | 2.7 | $2.6M | 12k | 222.38 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 2.6 | $2.5M | 23k | 108.81 | |
| U S Bancorp Del Com New (USB) | 2.5 | $2.4M | 45k | 53.16 | |
| Wells Fargo & Company (WFC) | 1.7 | $1.6M | 33k | 48.45 | |
| Bank of America Corporation (BAC) | 1.7 | $1.6M | 38k | 41.21 | |
| Taiwan Semiconductr Adrf Sponsored Ads (TSM) | 1.6 | $1.5M | 14k | 104.25 | |
| Ubiquiti (UI) | 1.5 | $1.4M | 4.8k | 291.07 | |
| Goldman Sachs (GS) | 1.5 | $1.4M | 4.2k | 330.06 | |
| Peloton Interactive Cl A Com (PTON) | 1.3 | $1.2M | 46k | 26.42 | |
| Jefferies Finl Group (JEF) | 1.3 | $1.2M | 36k | 32.84 | |
| Citigroup Com New (C) | 1.1 | $1.1M | 20k | 53.41 | |
| Amazon (AMZN) | 0.9 | $880k | 270.00 | 3259.26 | |
| Booking Holdings (BKNG) | 0.9 | $857k | 365.00 | 2347.95 | |
| Bristol Myers Squibb (BMY) | 0.9 | $829k | 11k | 73.05 | |
| Boeing Company (BA) | 0.9 | $811k | 4.2k | 191.50 | |
| CarMax (KMX) | 0.8 | $787k | 8.2k | 96.49 | |
| Colfax Corporation | 0.8 | $756k | 19k | 39.79 | |
| Exxon Mobil Corporation (XOM) | 0.8 | $717k | 8.7k | 82.54 | |
| Markel Corporation (MKL) | 0.7 | $692k | 469.00 | 1475.48 | |
| Ironwood Pharma Inc A Com Cl A (IRWD) | 0.7 | $685k | 55k | 12.57 | |
| Johnson & Johnson (JNJ) | 0.7 | $662k | 3.7k | 177.29 | |
| O'reilly Automotive (ORLY) | 0.6 | $537k | 784.00 | 684.95 | |
| Mastercard Inc Cl A Cl A (MA) | 0.5 | $486k | 1.4k | 357.62 | |
| Merck & Co (MRK) | 0.5 | $445k | 5.4k | 82.09 | |
| Phillips 66 (PSX) | 0.4 | $424k | 4.9k | 86.41 | |
| Chevron Corporation (CVX) | 0.4 | $400k | 2.5k | 162.73 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $368k | 2.7k | 136.20 | |
| TJX Companies (TJX) | 0.3 | $283k | 4.7k | 60.61 | |
| ConocoPhillips (COP) | 0.3 | $260k | 2.6k | 100.15 | |
| Analog Devices (ADI) | 0.3 | $256k | 1.6k | 164.95 | |
| Mohawk Industries (MHK) | 0.3 | $240k | 1.9k | 124.29 | |
| Fastenal Company (FAST) | 0.2 | $231k | 3.9k | 59.40 | |
| Rocket Companies Class A Com Cl A (RKT) | 0.2 | $231k | 21k | 11.13 | |
| W.W. Grainger (GWW) | 0.2 | $230k | 446.00 | 515.70 | |
| Bausch Health Companies (BHC) | 0.2 | $226k | 9.9k | 22.89 | |
| Cyclerion Therapeutics | 0.1 | $55k | 50k | 1.10 | |
| China Index Holdings Spnsrd Ads A | 0.0 | $22k | 21k | 1.04 |
