Intrinsic Value Partners as of Sept. 30, 2022
Portfolio Holdings for Intrinsic Value Partners
Intrinsic Value Partners holds 53 positions in its portfolio as reported in the September 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 | $11M | 42k | 267.02 | |
| Alphabet Inc Class C Cap Stk Cl C (GOOG) | 9.0 | $6.4M | 67k | 96.15 | |
| St. Joe Company (JOE) | 6.8 | $4.9M | 153k | 32.03 | |
| Charles Schwab Corporation (SCHW) | 5.3 | $3.8M | 53k | 71.88 | |
| Alphabet Inc Class A Cap Stk Cl A (GOOGL) | 4.7 | $3.4M | 36k | 95.66 | |
| Microsoft Corporation (MSFT) | 3.4 | $2.5M | 11k | 232.87 | |
| Jacobs Engineering Group (J) | 3.4 | $2.4M | 22k | 108.47 | |
| American Express Company (AXP) | 3.4 | $2.4M | 18k | 134.92 | |
| General Electric Company Com New (GE) | 3.0 | $2.2M | 35k | 61.92 | |
| Bank of New York Mellon Corporation (BK) | 2.8 | $2.0M | 53k | 38.52 | |
| Intel Corporation (INTC) | 2.6 | $1.9M | 74k | 25.78 | |
| Meta Platforms Cl A (META) | 2.6 | $1.9M | 14k | 135.69 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 2.5 | $1.8M | 22k | 80.01 | |
| Moderna (MRNA) | 2.3 | $1.6M | 14k | 118.27 | |
| Taiwan Semiconductor Manuf Sponsored Ads (TSM) | 2.2 | $1.6M | 23k | 68.55 | |
| U S Bancorp Del Com New (USB) | 2.2 | $1.6M | 39k | 40.33 | |
| Ubiquiti (UI) | 1.8 | $1.3M | 4.4k | 293.64 | |
| Goldman Sachs (GS) | 1.7 | $1.2M | 4.1k | 293.00 | |
| Wells Fargo & Company (WFC) | 1.6 | $1.2M | 29k | 40.22 | |
| Bank of America Corporation (BAC) | 1.6 | $1.1M | 37k | 30.20 | |
| Jefferies Finl Group (JEF) | 1.5 | $1.0M | 36k | 29.49 | |
| CarMax (KMX) | 1.2 | $875k | 13k | 66.00 | |
| Asml Holding N V New York N Y Registry Shs (ASML) | 1.1 | $807k | 1.9k | 415.55 | |
| Pinterest Cl A (PINS) | 1.0 | $732k | 31k | 23.29 | |
| Snowflake Cl A (SNOW) | 1.0 | $731k | 4.3k | 170.04 | |
| Citigroup Com New (C) | 1.0 | $705k | 17k | 41.67 | |
| Exxon Mobil Corporation (XOM) | 0.9 | $673k | 7.7k | 87.35 | |
| Amazon (AMZN) | 0.8 | $610k | 5.4k | 112.96 | |
| Intercontinental Exchange (ICE) | 0.8 | $600k | 6.6k | 90.39 | |
| Johnson & Johnson (JNJ) | 0.8 | $599k | 3.7k | 163.30 | |
| Booking Holdings (BKNG) | 0.8 | $587k | 357.00 | 1644.26 | |
| Ironwood Pharma Inc A Com Cl A (IRWD) | 0.8 | $557k | 54k | 10.35 | |
| O'reilly Automotive (ORLY) | 0.8 | $551k | 784.00 | 702.81 | |
| Bristol Myers Squibb (BMY) | 0.7 | $527k | 7.4k | 71.06 | |
| Shopify Cl A (SHOP) | 0.7 | $521k | 19k | 26.93 | |
| Peloton Interactive Cl A Com (PTON) | 0.7 | $508k | 73k | 6.93 | |
| Boeing Company (BA) | 0.7 | $507k | 4.2k | 121.15 | |
| Markel Corporation (MKL) | 0.7 | $507k | 468.00 | 1083.33 | |
| Vanguard Total Stock Mkt Total Stk Mkt (VTI) | 0.6 | $459k | 2.6k | 179.65 | |
| Merck & Co (MRK) | 0.6 | $404k | 4.7k | 86.05 | |
| Phillips 66 (PSX) | 0.5 | $390k | 4.8k | 80.76 | |
| Mastercard Inc Cl A Cl A (MA) | 0.5 | $383k | 1.3k | 284.55 | |
| Rocket Companies Class A Com Cl A (RKT) | 0.5 | $338k | 54k | 6.32 | |
| Colfax Corp (ENOV) | 0.4 | $282k | 6.1k | 46.09 | |
| TJX Companies (TJX) | 0.4 | $281k | 4.5k | 62.10 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $275k | 2.6k | 104.48 | |
| Chevron Corporation (CVX) | 0.4 | $275k | 1.9k | 143.53 | |
| ConocoPhillips (COP) | 0.4 | $265k | 2.6k | 102.28 | |
| Analog Devices (ADI) | 0.3 | $216k | 1.6k | 139.18 | |
| Esab Corporation (ESAB) | 0.3 | $204k | 6.1k | 33.35 | |
| W.W. Grainger (GWW) | 0.3 | $204k | 416.00 | 490.38 | |
| Cyclerion Therapeutics | 0.1 | $42k | 48k | 0.87 | |
| China Index Holdings Spnsrd Ads A | 0.0 | $14k | 15k | 0.92 |
