Intrinsic Value Partners as of March 31, 2023
Portfolio Holdings for Intrinsic Value Partners
Intrinsic Value Partners holds 54 positions in its portfolio as reported in the March 2023 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) | 15.8 | $12M | 38k | 308.77 | |
| Alphabet Inc Class C Cap Stk Cl C (GOOG) | 8.7 | $6.4M | 62k | 104.00 | |
| St. Joe Company (JOE) | 7.9 | $5.8M | 140k | 41.61 | |
| Alphabet Inc Class A Cap Stk Cl A (GOOGL) | 5.0 | $3.7M | 35k | 103.73 | |
| Microsoft Corporation (MSFT) | 3.9 | $2.9M | 10k | 288.30 | |
| Meta Platforms Cl A (META) | 3.5 | $2.6M | 12k | 211.94 | |
| Charles Schwab Corporation (SCHW) | 3.4 | $2.5M | 49k | 52.38 | |
| American Express Company (AXP) | 3.3 | $2.5M | 15k | 164.95 | |
| Taiwan Semiconductor Manuf Sponsored Ads (TSM) | 3.2 | $2.4M | 25k | 93.02 | |
| General Electric Company Com New (GE) | 3.1 | $2.3M | 24k | 95.60 | |
| Jacobs Engineering Group (J) | 3.0 | $2.2M | 19k | 117.51 | |
| Bank of New York Mellon Corporation (BK) | 2.9 | $2.2M | 48k | 45.44 | |
| Moderna (MRNA) | 2.5 | $1.8M | 12k | 153.58 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 2.3 | $1.7M | 17k | 102.18 | |
| Intel Corporation (INTC) | 2.1 | $1.5M | 47k | 32.67 | |
| Asml Holding N V New York N Y Registry Shs (ASML) | 1.4 | $1.0M | 1.5k | 680.71 | |
| Jefferies Finl Group (JEF) | 1.4 | $1.0M | 33k | 31.74 | |
| Ubiquiti (UI) | 1.4 | $1.0M | 3.8k | 271.69 | |
| Bank of America Corporation (BAC) | 1.3 | $983k | 34k | 28.60 | |
| Goldman Sachs (GS) | 1.3 | $978k | 3.0k | 327.11 | |
| CarMax (KMX) | 1.2 | $891k | 14k | 64.28 | |
| Shopify Cl A (SHOP) | 1.2 | $863k | 18k | 47.94 | |
| Exxon Mobil Corporation (XOM) | 1.1 | $823k | 7.5k | 109.66 | |
| Boeing Company (BA) | 1.1 | $798k | 3.8k | 212.43 | |
| Booking Holdings (BKNG) | 1.1 | $790k | 298.00 | 2652.41 | |
| Pinterest Cl A (PINS) | 0.9 | $689k | 25k | 27.27 | |
| O'reilly Automotive (ORLY) | 0.9 | $666k | 784.00 | 848.98 | |
| Citigroup Com New (C) | 0.9 | $657k | 14k | 46.89 | |
| Wells Fargo & Company (WFC) | 0.9 | $654k | 18k | 37.38 | |
| Snowflake Cl A (SNOW) | 0.8 | $597k | 3.9k | 154.29 | |
| Ge Healthcare Technologi Common Stock (GEHC) | 0.8 | $596k | 7.3k | 82.03 | |
| Intercontinental Exchange (ICE) | 0.8 | $574k | 5.5k | 104.29 | |
| Markel Corporation (MKL) | 0.8 | $570k | 446.00 | 1277.41 | |
| Ironwood Pharma Inc A Com Cl A (IRWD) | 0.7 | $543k | 52k | 10.52 | |
| Vanguard Total Stock Mkt Total Stk Mkt (VTI) | 0.7 | $528k | 2.6k | 204.10 | |
| Johnson & Johnson (JNJ) | 0.7 | $519k | 3.4k | 154.98 | |
| Micron Technology (MU) | 0.7 | $505k | 8.4k | 60.34 | |
| Merck & Co (MRK) | 0.6 | $463k | 4.3k | 106.39 | |
| Peloton Interactive Cl A Com (PTON) | 0.6 | $454k | 40k | 11.34 | |
| Amazon (AMZN) | 0.6 | $428k | 4.1k | 103.29 | |
| Rocket Companies Class A Com Cl A (RKT) | 0.5 | $377k | 42k | 9.06 | |
| Bristol Myers Squibb (BMY) | 0.5 | $357k | 5.1k | 69.31 | |
| U S Bancorp Del Com New (USB) | 0.5 | $346k | 9.6k | 36.05 | |
| Phillips 66 (PSX) | 0.5 | $341k | 3.4k | 101.38 | |
| TJX Companies (TJX) | 0.4 | $323k | 4.1k | 78.36 | |
| Mastercard Inc Cl A Cl A (MA) | 0.4 | $318k | 875.00 | 363.41 | |
| Esab Corporation (ESAB) | 0.4 | $314k | 5.3k | 59.07 | |
| Analog Devices (ADI) | 0.4 | $306k | 1.6k | 197.22 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $294k | 2.3k | 130.32 | |
| W.W. Grainger (GWW) | 0.4 | $287k | 416.00 | 688.81 | |
| Colfax Corp (ENOV) | 0.4 | $279k | 5.2k | 53.49 | |
| Chevron Corporation (CVX) | 0.3 | $247k | 1.5k | 163.16 | |
| ConocoPhillips (COP) | 0.3 | $246k | 2.5k | 99.21 | |
| Cyclerion Therapeutics | 0.0 | $19k | 43k | 0.43 |
