Intrinsic Value Partners as of June 30, 2022
Portfolio Holdings for Intrinsic Value Partners
Intrinsic Value Partners holds 53 positions in its portfolio as reported in the June 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) | 15.4 | $12M | 44k | 273.02 | |
| Alphabet Inc Class C Cap Stk Cl C (GOOG) | 9.6 | $7.5M | 3.4k | 2187.34 | |
| St. Joe Company (JOE) | 7.7 | $6.1M | 153k | 39.56 | |
| Alphabet Inc Class A Cap Stk Cl A (GOOGL) | 4.9 | $3.8M | 1.8k | 2179.12 | |
| Charles Schwab Corporation (SCHW) | 4.2 | $3.3M | 52k | 63.18 | |
| Jacobs Engineering | 4.0 | $3.1M | 25k | 127.14 | |
| Microsoft Corporation (MSFT) | 3.5 | $2.7M | 11k | 256.80 | |
| American Express Company (AXP) | 3.4 | $2.6M | 19k | 138.65 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 3.2 | $2.5M | 22k | 113.66 | |
| Intel Corporation (INTC) | 3.2 | $2.5M | 66k | 37.41 | |
| Bank of New York Mellon Corporation (BK) | 2.8 | $2.2M | 53k | 41.72 | |
| Meta Platforms Cl A (META) | 2.8 | $2.2M | 14k | 161.26 | |
| General Electric Company Com New (GE) | 2.7 | $2.1M | 33k | 63.67 | |
| U S Bancorp Del Com New (USB) | 2.6 | $2.0M | 44k | 46.01 | |
| Taiwan Semiconductr Sponsored Ads (TSM) | 1.9 | $1.5M | 18k | 81.76 | |
| Moderna (MRNA) | 1.8 | $1.4M | 10k | 142.87 | |
| Goldman Sachs (GS) | 1.6 | $1.2M | 4.1k | 296.91 | |
| Ubiquiti (UI) | 1.5 | $1.2M | 4.7k | 248.25 | |
| Bank of America Corporation (BAC) | 1.5 | $1.2M | 37k | 31.14 | |
| Wells Fargo & Company (WFC) | 1.5 | $1.2M | 29k | 39.17 | |
| CarMax (KMX) | 1.5 | $1.1M | 13k | 90.51 | |
| Jefferies Finl Group (JEF) | 1.3 | $983k | 36k | 27.63 | |
| Asml Holding N V New York S N Y Registry Shs (ASML) | 1.0 | $793k | 1.7k | 475.70 | |
| Bristol Myers Squibb (BMY) | 1.0 | $781k | 10k | 76.98 | |
| Citigroup Com New (C) | 1.0 | $778k | 17k | 45.98 | |
| Peloton Interactive Cl A Com (PTON) | 0.9 | $673k | 73k | 9.18 | |
| Exxon Mobil Corporation (XOM) | 0.8 | $660k | 7.7k | 85.66 | |
| Johnson & Johnson (JNJ) | 0.8 | $653k | 3.7k | 177.54 | |
| Booking Holdings (BKNG) | 0.8 | $624k | 357.00 | 1747.90 | |
| Ironwood Pharma Inc A Com Cl A (IRWD) | 0.8 | $624k | 54k | 11.53 | |
| Intercontinental Exchange (ICE) | 0.8 | $623k | 6.6k | 94.11 | |
| Markel Corporation (MKL) | 0.8 | $607k | 469.00 | 1294.24 | |
| Snowflake Cl A (SNOW) | 0.8 | $598k | 4.3k | 139.07 | |
| Amazon (AMZN) | 0.7 | $574k | 5.4k | 106.30 | |
| Boeing Company (BA) | 0.7 | $572k | 4.2k | 136.68 | |
| Pinterest Cl A (PINS) | 0.7 | $571k | 32k | 18.16 | |
| O'reilly Automotive (ORLY) | 0.6 | $495k | 784.00 | 631.38 | |
| Merck & Co (MRK) | 0.5 | $430k | 4.7k | 91.20 | |
| Mastercard Inc Cl A Cl A (MA) | 0.5 | $428k | 1.4k | 315.17 | |
| Phillips 66 (PSX) | 0.5 | $396k | 4.8k | 82.00 | |
| Rocket Companies Class A Com Cl A (RKT) | 0.5 | $394k | 54k | 7.36 | |
| Colfax Corp (ENOV) | 0.4 | $336k | 6.1k | 54.92 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $296k | 2.6k | 112.46 | |
| Vanguard Total Stock Mkt Total Stk Mkt (VTI) | 0.4 | $296k | 1.6k | 188.53 | |
| Chevron Corporation (CVX) | 0.4 | $277k | 1.9k | 144.57 | |
| Esab Corporation (ESAB) | 0.3 | $268k | 6.1k | 43.81 | |
| TJX Companies (TJX) | 0.3 | $256k | 4.6k | 55.96 | |
| Mohawk Industries (MHK) | 0.3 | $240k | 1.9k | 124.29 | |
| ConocoPhillips (COP) | 0.3 | $233k | 2.6k | 89.75 | |
| Analog Devices (ADI) | 0.3 | $227k | 1.6k | 146.26 | |
| W.W. Grainger (GWW) | 0.3 | $203k | 446.00 | 455.16 | |
| Cyclerion Therapeutics | 0.0 | $27k | 48k | 0.56 | |
| China Index Holdings Spnsrd Ads A | 0.0 | $11k | 16k | 0.70 |
