SEC 13F Intelligence

Managers / Q2 2022 · view latest →

Intrinsic Value Partners, LLC

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

Reported Value
$78M
Q2 2022
Positions
53
Filings on Record
18
2019–present window
Filed
Jul 18, 2022
original filing

Summary

Intrinsic Value Partners, LLC reported $78M in U.S.-listed holdings across 53 positions for Q2 2022.

Its largest position, BRK/B, represents 15.4% of the portfolio.

Compared with Q1 2022, the fund opened 8 new positions and exited 3.

Portfolio Metrics

Turnover
+6.4%
vs prior filed quarter
Top-10 Concentration
+58.9%
share of reported value
Largest Position
+15.4%
Berkshire Hathaway
New / Exited
8 / 3
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: 93.5%ADR: 5.1%Other: 1.0%ETP: 0.4%
  • Common Stock · 93.5% · $73M
  • ADR · 5.1% · $4M
  • Other · 1.0% · $804,000
  • ETP · 0.4% · $296,000

Quarter-over-Quarter Changes full breakdown →

vs Q1 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
MRNAModerna IncNEW+10.1K10.1K+$1M$1M
Asml Holding N V New York SNEW+1.7K1.7K+$793,000$793,000
ICEIntercontinental ExchangeNEW+6.6K6.6K+$623,000$623,000
SNOWSnowflake IncNEW+4.3K4.3K+$598,000$598,000
PINSPinterest IncNEW+31.4K31.4K+$571,000$571,000
ENOVEnovis CorpNEW+6.1K6.1K+$336,000$336,000
Vanguard Total Stock MktNEW+1.6K1.6K+$296,000$296,000
ESABEsab CorpNEW+6.1K6.1K+$268,000$268,000

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

Holdings — Q2 2022

49 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1BRK/BBerkshire Hathaway Cl Bhistory →CL B NEW15.37%$12M44.1K
2GOOGAlphabet Inc Class CCAP STK CL C · CAP STK CL A14.48%$11M5.2K
3JOESt Joe Companyhistory →COM7.72%$6M153.0K
4SCHWThe Charles Schwab Corporationhistory →COM4.15%$3M51.5K
5JECUSDJacobshistory →COM3.97%$3M24.5K
6MSFTMicrosoft Corphistory →COM3.45%$3M10.5K
7AXPAmerican Express Companyhistory →COM3.37%$3M19.1K
8BABAAlibaba Group Hldg ADRhistory →SPONSORED ADS3.22%$3M22.2K
9INTCIntel Corphistory →COM3.15%$2M66.1K
10BNYBank Of New York Co Inchistory →COM2.83%$2M53.3K
11METAMeta Platforms, Inc.history →CL A2.79%$2M13.6K
12General Electric CompanyCOM NEW2.68%$2M33.0K
13USBU S Bancorp Del Newhistory →COM NEW2.55%$2M43.5K
14TSMTaiwan Semiconductr Adrhistory →SPONSORED ADS1.89%$1M18.1K
15MRNAModerna Inchistory →COM1.85%$1M10.1K
16GSGoldman Sachs Group Inchistory →COM1.56%$1M4.1K
17UIUbiquiti Inchistory →COM1.49%$1M4.7K
18BACBankamerica Corp Newhistory →COM1.48%$1M37.3K
19WFCWells Fargo & Co Newhistory →COM1.47%$1M29.4K
20KMXCarmax Inchistory →COM1.46%$1M12.6K
21JEFJefferies Financialhistory →COM1.25%$983,00035.6K
22Asml Holding N V New York SN Y REGISTRY SHS1.01%$793,0001.7K
23BMYBristol-Myers Squibb CoCOM1.00%$781,00010.1K
24TRVCCitigroup IncCOM NEW0.99%$778,00016.9K
25PTONPeloton Interactive IncCL A COM0.86%$673,00073.3K
26EXMOCExxon Mobil CorporationCOM0.84%$660,0007.7K
27JNJJohnson & JohnsonCOM0.83%$653,0003.7K
28BKNGBooking Holdings IncCOM0.80%$624,000357
29IRWDIronwood Pharma Inc ACOM CL A0.80%$624,00054.1K
30ICEIntercontinental ExchangeCOM0.79%$623,0006.6K
31MKLMarkel CorpCOM0.77%$607,000469
32SNOWSnowflake IncCL A0.76%$598,0004.3K
33AMZNAmazon Com IncCOM0.73%$574,0005.4K
34BABoeingCOM0.73%$572,0004.2K
35PINSPinterest IncCL A0.73%$571,00031.4K
36ORLYO Reilly Automotive IncCOM0.63%$495,000784
37MRKMerck & Co IncCOM0.55%$430,0004.7K
38MAMastercard Inc Cl ACL A0.55%$428,0001.4K
39PSXPhillips 66 ComCOM0.51%$396,0004.8K
40RKTRocket Companies Class ACOM CL A0.50%$394,00053.5K
41ENOVEnovis CorpCOM0.43%$336,0006.1K
42JPMJ P Morgan Chase & CoCOM0.38%$296,0002.6K
43Vanguard Total Stock MktTOTAL STK MKT0.38%$296,0001.6K
44CHVChevron-Texaco CorpCOM0.35%$277,0001.9K
45ESABEsab CorpCOM0.34%$268,0006.1K
46TJXT J X Cos IncCOM0.33%$256,0004.6K
47MHKMohawk Industries IncCOM0.31%$240,0001.9K
48COPConocophillipsCOM0.30%$233,0002.6K
49ADIAnalog Devices IncCOM0.29%$227,0001.6K

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 ↗.