Intrinsic Value Partners as of Dec. 31, 2022
Portfolio Holdings for Intrinsic Value Partners
Intrinsic Value Partners holds 53 positions in its portfolio as reported in the December 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) | 16.2 | $12M | 38k | 308.91 | |
| Alphabet Inc Class C Cap Stk Cl C (GOOG) | 7.5 | $5.5M | 62k | 88.73 | |
| St. Joe Company (JOE) | 7.5 | $5.5M | 141k | 38.65 | |
| Charles Schwab Corporation (SCHW) | 5.5 | $4.0M | 49k | 83.26 | |
| Alphabet Inc Class A Cap Stk Cl A (GOOGL) | 4.2 | $3.1M | 35k | 88.22 | |
| General Electric Company Com New (GE) | 3.6 | $2.6M | 31k | 83.78 | |
| Microsoft Corporation (MSFT) | 3.5 | $2.5M | 11k | 239.82 | |
| American Express Company (AXP) | 3.4 | $2.5M | 17k | 147.75 | |
| Jacobs Engineering Group (J) | 3.1 | $2.3M | 19k | 120.09 | |
| Moderna (MRNA) | 3.1 | $2.2M | 13k | 179.63 | |
| Bank of New York Mellon Corporation (BK) | 3.1 | $2.2M | 49k | 45.53 | |
| Taiwan Semiconductor Manuf Sponsored Ads (TSM) | 2.3 | $1.7M | 23k | 74.48 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 2.3 | $1.7M | 19k | 88.09 | |
| Intel Corporation (INTC) | 2.3 | $1.7M | 63k | 26.42 | |
| Meta Platforms Cl A (META) | 2.2 | $1.6M | 13k | 120.36 | |
| Goldman Sachs (GS) | 1.8 | $1.3M | 3.9k | 343.40 | |
| Jefferies Finl Group (JEF) | 1.6 | $1.2M | 34k | 34.27 | |
| Bank of America Corporation (BAC) | 1.6 | $1.1M | 34k | 33.13 | |
| U S Bancorp Del Com New (USB) | 1.5 | $1.1M | 25k | 43.62 | |
| Ubiquiti (UI) | 1.4 | $1.0M | 3.8k | 273.43 | |
| Asml Holding N V New York N Y Registry Shs (ASML) | 1.3 | $930k | 1.7k | 546.42 | |
| CarMax (KMX) | 1.2 | $844k | 14k | 60.91 | |
| Exxon Mobil Corporation (XOM) | 1.1 | $828k | 7.5k | 110.33 | |
| Wells Fargo & Company (WFC) | 1.0 | $743k | 18k | 41.28 | |
| Boeing Company (BA) | 1.0 | $725k | 3.8k | 190.54 | |
| Citigroup Com New (C) | 0.9 | $688k | 15k | 45.20 | |
| O'reilly Automotive (ORLY) | 0.9 | $662k | 784.00 | 844.39 | |
| Booking Holdings (BKNG) | 0.9 | $651k | 323.00 | 2015.48 | |
| Ironwood Pharma Inc A Com Cl A (IRWD) | 0.9 | $643k | 52k | 12.39 | |
| Pinterest Cl A (PINS) | 0.9 | $639k | 26k | 24.27 | |
| Johnson & Johnson (JNJ) | 0.9 | $638k | 3.6k | 176.73 | |
| Shopify Cl A (SHOP) | 0.9 | $627k | 18k | 34.74 | |
| Markel Corporation (MKL) | 0.8 | $603k | 458.00 | 1316.59 | |
| Intercontinental Exchange (ICE) | 0.8 | $586k | 5.7k | 102.66 | |
| Snowflake Cl A (SNOW) | 0.8 | $571k | 4.0k | 143.50 | |
| Merck & Co (MRK) | 0.7 | $498k | 4.5k | 110.99 | |
| Vanguard Total Stock Mkt Total Stk Mkt (VTI) | 0.7 | $496k | 2.6k | 191.28 | |
| Phillips 66 (PSX) | 0.6 | $467k | 4.5k | 104.15 | |
| Amazon (AMZN) | 0.6 | $454k | 5.4k | 84.07 | |
| Micron Technology (MU) | 0.6 | $418k | 8.4k | 49.97 | |
| Peloton Interactive Cl A Com (PTON) | 0.5 | $380k | 48k | 7.94 | |
| Bristol Myers Squibb (BMY) | 0.5 | $373k | 5.2k | 71.92 | |
| Rocket Companies Class A Com Cl A (RKT) | 0.5 | $345k | 49k | 7.00 | |
| TJX Companies (TJX) | 0.4 | $328k | 4.1k | 79.52 | |
| Mastercard Inc Cl A Cl A (MA) | 0.4 | $313k | 900.00 | 347.78 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $303k | 2.3k | 134.25 | |
| Colfax Corp (ENOV) | 0.4 | $297k | 5.6k | 53.49 | |
| ConocoPhillips (COP) | 0.4 | $293k | 2.5k | 118.10 | |
| Chevron Corporation (CVX) | 0.4 | $272k | 1.5k | 179.42 | |
| Esab Corporation (ESAB) | 0.4 | $260k | 5.6k | 46.84 | |
| Analog Devices (ADI) | 0.3 | $255k | 1.6k | 164.30 | |
| W.W. Grainger (GWW) | 0.3 | $231k | 416.00 | 555.29 | |
| Cyclerion Therapeutics | 0.0 | $28k | 43k | 0.65 |
