SEC 13F Intelligence

Managers / Q1 2022 · view latest →

Intrinsic Value Partners, LLC

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

Reported Value
$94M
Q1 2022
Positions
48
Filings on Record
18
2019–present window
Filed
Apr 28, 2022
original filing

Summary

Intrinsic Value Partners, LLC reported $94M in U.S.-listed holdings across 48 positions for Q1 2022.

Its largest position, BRK/B, represents 16.8% of the portfolio.

Compared with Q4 2021, the fund opened 2 new positions and exited 1.

Portfolio Metrics

Turnover
+5.5%
vs prior filed quarter
Top-10 Concentration
+64.6%
share of reported value
Largest Position
+16.8%
Berkshire Hathaway
New / Exited
2 / 1
positions this quarter

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: 95.0%ADR: 4.2%Other: 0.8%
  • Common Stock · 95.0% · $90M
  • ADR · 4.2% · $4M
  • Other · 0.8% · $778,000

Quarter-over-Quarter Changes full breakdown →

vs Q4 2021 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
TSMTaiwan Semiconductr AdrfNEW+14.4K14.4K+$1M$1M
COPConocophillipsNEW+2.6K2.6K+$260,000$260,000
PFEPfizer IncorporatedSOLD OUT−3.7K0−$218,000$0
METAMeta Platforms, Inc.ADDED+3.1K11.6K−$271,000$3M
CHVChevron-Texaco CorpTRIMMED−5482.5K+$47,000$400,000
China Index Holdings Ltd ADRTRIMMED−3.9K21.1K−$2,000$22,000
TRVCCitigroup IncTRIMMED−3.7K19.8K−$361,000$1M
GOOGLAlphabet Inc Class AADDED+2081.8K+$399,000$5M

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

Holdings — Q1 2022

47 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1BRK/BBerkshire Hathaway Cl Bhistory →CL B NEW16.79%$16M44.9K
2GOOGAlphabet Inc Class CCAP STK CL C · CAP STK CL A15.56%$15M5.3K
3JOESt Joe Companyhistory →COM9.77%$9M155.7K
4SCHWThe Charles Schwab Corporationhistory →COM4.67%$4M52.3K
5AXPAmerican Express Companyhistory →COM3.93%$4M19.8K
6JECUSDJacobshistory →COM3.64%$3M24.9K
7INTCIntel Corphistory →COM3.55%$3M67.7K
8MSFTMicrosoft Corphistory →COM3.44%$3M10.5K
9General Electric CompanyCOM NEW3.26%$3M33.6K
10BNYBank Of New York Co Inchistory →COM2.88%$3M54.9K
11METAMeta Platforms, Inc.history →CL A2.74%$3M11.6K
12BABAAlibaba Group Hldg ADRhistory →SPONSORED ADS2.62%$2M22.7K
13USBU S Bancorp Del Newhistory →COM NEW2.52%$2M44.7K
14WFCWells Fargo & Co Newhistory →COM1.68%$2M32.6K
15BACBankamerica Corp Newhistory →COM1.66%$2M38.0K
16TSMTaiwan Semiconductr Adrfhistory →SPONSORED ADS1.59%$1M14.4K
17UIUbiquiti Inchistory →COM1.48%$1M4.8K
18GSGoldman Sachs Group Inchistory →COM1.46%$1M4.2K
19PTONPeloton Interactive Inchistory →CL A COM1.28%$1M45.6K
20JEFJefferies Financialhistory →COM1.26%$1M36.1K
21TRVCCitigroup Inchistory →COM NEW1.12%$1M19.8K
22AMZNAmazon Com IncCOM0.93%$880,000270
23BKNGBooking Holdings IncCOM0.91%$857,000365
24BMYBristol-Myers Squibb CoCOM0.88%$829,00011.3K
25BABoeingCOM0.86%$811,0004.2K
26KMXCarmax IncCOM0.83%$787,0008.2K
27Colfax CorporationCOM0.80%$756,00019.0K
28EXMOCExxon Mobil CorporationCOM0.76%$717,0008.7K
29MKLMarkel CorpCOM0.73%$692,000469
30IRWDIronwood Pharma Inc ACOM CL A0.73%$685,00054.5K
31JNJJohnson & JohnsonCOM0.70%$662,0003.7K
32ORLYO Reilly Automotive IncCOM0.57%$537,000784
33MAMastercard Inc Cl ACL A0.51%$486,0001.4K
34MRKMerck & Co IncCOM0.47%$445,0005.4K
35PSXPhillips 66 ComCOM0.45%$424,0004.9K
36CHVChevron-Texaco CorpCOM0.42%$400,0002.5K
37JPMJ P Morgan Chase & CoCOM0.39%$368,0002.7K
38TJXT J X Cos IncCOM0.30%$283,0004.7K
39COPConocophillipsCOM0.28%$260,0002.6K
40ADIAnalog Devices IncCOM0.27%$256,0001.6K
41MHKMohawk Industries IncCOM0.25%$240,0001.9K
42RKTRocket Companies Class ACOM CL A0.24%$231,00020.8K
43FASTFastenal CoCOM0.24%$231,0003.9K
44GWWGrainger W W IncCOM0.24%$230,000446
45BHCBausch Health Cos IncCOM0.24%$226,0009.9K
46CYCNUSDCyclerion Therapeutics ICOM0.06%$55,00049.9K
47China Index Holdings Ltd ADRSPNSRD ADS A0.02%$22,00021.1K

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 ↗.