SEC 13F Intelligence

Managers / Q4 2021 · view latest →

Intrinsic Value Partners, LLC

CIK 0001910364 · 4742 N. 24TH STREET, SUITE 300, PHOENIX, AZ, 85016 · 480-522-2032

Reported Value
$94M
Q4 2021
Positions
47
Filings on Record
18
2019–present window
Filed
Feb 10, 2022
original filing

Summary

Intrinsic Value Partners, LLC reported $94M in U.S.-listed holdings across 47 positions for Q4 2021.

Its largest position, BRK/B, represents 15.1% of the portfolio.

Portfolio Metrics

Top-10 Concentration
+62.6%
share of reported value
Largest Position
+15.1%
Berkshire Hathaway

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’21: $94MQ4 ’21Q1 ’22: $94MQ2 ’22: $78MQ2 ’22Q3 ’22: $72MQ2 ’23: $79MQ2 ’23Q3 ’23: $78MQ4 ’23: $86MQ4 ’23Q1 ’24: $94MQ2 ’24: $96MQ2 ’24Q3 ’24: $100MQ4 ’24: $100MQ4 ’24Q1 ’25: $101MQ2 ’25: $112MQ2 ’25Q3 ’25: $123MQ4 ’25: $133MQ4 ’25Q1 ’26: $130Mfilingsflow.com

Portfolio Composition

By security type
Common Stock: 96.1%ADR: 2.9%Other: 1.0%
  • Common Stock · 96.1% · $90M
  • ADR · 2.9% · $3M
  • Other · 1.0% · $927,000

Quarter-over-Quarter Changes full breakdown →

IssuerMoveShare ΔShares nowValue ΔValue now
BRK/BBerkshire Hathaway Cl BNEW+47.3K47.3K+$14M$14M
GOOGAlphabet Inc Class CNEW+3.6K3.6K+$10M$10M
JOESt Joe CompanyNEW+161.7K161.7K+$8M$8M
GOOGLAlphabet Inc Class ANEW+1.6K1.6K+$5M$5M
SCHWThe Charles Schwab CorporationNEW+53.6K53.6K+$5M$5M
JECUSDJacobsNEW+25.4K25.4K+$4M$4M
MSFTMicrosoft CorpNEW+10.1K10.1K+$3M$3M
BNYBank Of New York Co IncNEW+57.3K57.3K+$3M$3M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q4 2021

46 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1GOOGAlphabet Inc Class CCAP STK CL C · CAP STK CL A15.78%$15M5.1K
2BRK/BBerkshire Hathaway Cl Bhistory →CL B NEW15.08%$14M47.3K
3JOESt Joe Companyhistory →COM8.97%$8M161.7K
4SCHWThe Charles Schwab Corporationhistory →COM4.81%$5M53.6K
5JECUSDJacobshistory →COM3.77%$4M25.4K
6MSFTMicrosoft Corphistory →COM3.63%$3M10.1K
7BNYBank Of New York Co Inchistory →COM3.55%$3M57.3K
8AXPAmerican Express Companyhistory →COM3.53%$3M20.3K
9General Electric CompanyCOM NEW3.51%$3M34.9K
10INTCIntel Corphistory →COM3.38%$3M61.6K
11METAMeta Platforms, Inc.history →CL A3.04%$3M8.5K
12BABAAlibaba Group Hldg ADRhistory →SPONSORED ADS2.95%$3M23.3K
13USBU S Bancorp Del Newhistory →COM NEW2.74%$3M45.7K
14BACBankamerica Corp Newhistory →COM1.84%$2M38.8K
15GSGoldman Sachs Group Inchistory →COM1.74%$2M4.3K
16WFCWells Fargo & Co Newhistory →COM1.70%$2M33.1K
17UIUbiquiti Inchistory →COM1.60%$2M4.9K
18PTONPeloton Interactive Inchistory →CL A COM1.57%$1M41.3K
19JEFJefferies Financialhistory →COM1.52%$1M36.8K
20TRVCCitigroup Inchistory →COM NEW1.51%$1M23.5K
21KMXCarmax Inchistory →COM1.16%$1M8.4K
22BKNGBooking Holdings IncCOM0.97%$912,000380
23Colfax CorporationCOM0.96%$903,00019.6K
24AMZNAmazon Com IncCOM0.96%$900,000270
25BABoeingCOM0.93%$871,0004.3K
26BMYBristol-Myers Squibb CoCOM0.77%$722,00011.6K
27JNJJohnson & JohnsonCOM0.69%$650,0003.8K
28IRWDIronwood Pharma Inc ACOM CL A0.68%$642,00055.1K
29MKLMarkel CorpCOM0.67%$628,000509
30EXMOCExxon Mobil CorporationCOM0.61%$574,0009.4K
31ORLYO Reilly Automotive IncCOM0.59%$554,000784
32MAMastercard Inc Cl ACL A0.53%$493,0001.4K
33JPMJ P Morgan Chase & CoCOM0.46%$433,0002.7K
34MRKMerck & Co IncCOM0.46%$428,0005.6K
35TJXT J X Cos IncCOM0.41%$387,0005.1K
36PSXPhillips 66 ComCOM0.39%$362,0005.0K
37CHVChevron-Texaco CorpCOM0.38%$353,0003.0K
38MHKMohawk Industries IncCOM0.38%$352,0001.9K
39RKTRocket Companies Class ACOM CL A0.31%$291,00020.8K
40BHCBausch Health Cos IncCOM0.30%$279,00010.1K
41ADIAnalog Devices IncCOM0.29%$273,0001.6K
42FASTFastenal CoCOM0.28%$260,0004.1K
43GWWGrainger W W IncCOM0.25%$231,000446
44PFEPfizer IncorporatedCOM0.23%$218,0003.7K
45CYCNUSDCyclerion Therapeutics ICOM0.09%$87,00050.7K
46China Index Holdings Ltd ADRSPNSRD ADS A0.03%$24,00025.1K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$130M69Apr 28, 202613F-HRchanges · EDGAR ↗
Q4 2025$133M69Jan 21, 202613F-HRchanges · EDGAR ↗
Q3 2025$123M67Nov 14, 202513F-HRchanges · EDGAR ↗
Q2 2025$112M67Jul 21, 202513F-HRchanges · EDGAR ↗
Q1 2025$101M66May 8, 202513F-HRchanges · EDGAR ↗
Q4 2024$100M59Jan 30, 202513F-HRchanges · EDGAR ↗
Q3 2024$100M62Nov 4, 202413F-HRchanges · EDGAR ↗
Q2 2024$96M59Jul 25, 202413F-HRchanges · EDGAR ↗
Q1 2024$94M56Apr 22, 202413F-HRchanges · EDGAR ↗
Q4 2023$86M53Feb 7, 202413F-HRchanges · EDGAR ↗
Q3 2023$78M52Oct 17, 202313F-HRchanges · EDGAR ↗
Q2 2023$79M54Aug 2, 202313F-HRchanges · EDGAR ↗
Q1 2023Under review54Apr 18, 202313F-HRchanges · EDGAR ↗
Q4 2022Under review53Jan 12, 202313F-HRchanges · EDGAR ↗
Q3 2022$72M53Oct 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$78M53Jul 18, 202213F-HRchanges · EDGAR ↗
Q1 2022$94M48Apr 28, 202213F-HRchanges · EDGAR ↗
Q4 2021$94M47Feb 10, 202213F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.