SEC 13F Intelligence

Managers / Q3 2022 · view latest →

Intrinsic Value Partners, LLC

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

Reported Value
$72M
Q3 2022
Positions
53
Filings on Record
18
2019–present window
Filed
Oct 14, 2022
original filing

Summary

Intrinsic Value Partners, LLC reported $72M in U.S.-listed holdings across 53 positions for Q3 2022.

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

Compared with Q2 2022, the fund opened 2 new positions and exited 2.

Portfolio Metrics

Turnover
+6.3%
vs prior filed quarter
Top-10 Concentration
+59.8%
share of reported value
Largest Position
+15.4%
Berkshire Hathaway
New / Exited
2 / 2
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, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. 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: 93.6%ADR: 4.7%Other: 1.1%ETP: 0.6%
  • Common Stock · 93.6% · $67M
  • ADR · 4.7% · $3M
  • Other · 1.1% · $821,000
  • ETP · 0.6% · $459,000

Quarter-over-Quarter Changes full breakdown →

vs Q2 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
JJacobs Solutions Inc.NEW+22.4K22.4K+$2M$2M
SHOPShopify IncNEW+19.4K19.4K+$521,000$521,000
GOOGLAlphabet Inc Class AADDED+33.7K35.5K−$427,000$3M
GOOGAlphabet Inc Class CADDED+63.6K67.0K−$1M$6M
JECUSDJacobsSOLD OUT−24.5K0−$3M$0
MHKMohawk Industries IncSOLD OUT−1.9K0−$240,000$0
Vanguard Total Stock MktADDED+9852.6K+$163,000$459,000
MRNAModernaADDED+3.7K13.8K+$190,000$2M

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

Holdings — Q3 2022

52 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1BRK/BBerkshire Hathaway Cl Bhistory →CL B NEW15.41%$11M41.5K
2GOOGAlphabet Inc Class CCAP STK CL C · CAP STK CL A13.67%$10M102.5K
3JOESt Joe Companyhistory →COM6.80%$5M152.8K
4SCHWThe Charles Schwab Corporationhistory →COM5.28%$4M52.9K
5MSFTMicrosoft Corphistory →COM3.41%$2M10.5K
6JJacobs Solutions Inc.history →COM3.37%$2M22.4K
7AXPAmerican Express Companyhistory →COM3.37%$2M18.0K
8General Electric CompanyCOM NEW3.01%$2M35.0K
9BNYBank Of New York Co Inchistory →COM2.84%$2M53.1K
10INTCIntel Corphistory →COM2.65%$2M74.0K
11METAMeta Platforms, Inc.history →CL A2.61%$2M13.9K
12BABAAlibaba Group Hldg Ltd ADRhistory →SPONSORED ADS2.47%$2M22.2K
13MRNAModernahistory →COM2.28%$2M13.8K
14TSMTaiwan Semiconductor Manuf Cohistory →SPONSORED ADS2.19%$2M23.0K
15USBU S Bancorp Del Newhistory →COM NEW2.18%$2M38.8K
16UIUbiquiti Inchistory →COM1.80%$1M4.4K
17GSGoldman Sachs Group Inchistory →COM1.67%$1M4.1K
18WFCWells Fargo & Co Newhistory →COM1.64%$1M29.3K
19BACBankamerica Corp Newhistory →COM1.56%$1M37.3K
20JEFJefferies Financialhistory →COM1.46%$1M35.6K
21KMXCarmax Inchistory →COM1.22%$875,00013.3K
22Asml Holding N V New York ShsN Y REGISTRY SHS1.12%$807,0001.9K
23PINSPinterest Inchistory →CL A1.02%$732,00031.4K
24SNOWSnowflake Inchistory →CL A1.02%$731,0004.3K
25TRVCCitigroup IncCOM NEW0.98%$705,00016.9K
26EXMOCExxon Mobil CorporationCOM0.94%$673,0007.7K
27AMZNAmazon Com IncCOM0.85%$610,0005.4K
28ICEIntercontinental ExchangeCOM0.83%$600,0006.6K
29JNJJohnson & JohnsonCOM0.83%$599,0003.7K
30BKNGBooking Holdings IncCOM0.82%$587,000357
31IRWDIronwood Pharma Inc ACOM CL A0.77%$557,00053.8K
32ORLYO Reilly Automotive IncCOM0.77%$551,000784
33BMYBristol-Myers Squibb CoCOM0.73%$527,0007.4K
34SHOPShopify IncCL A0.72%$521,00019.4K
35PTONPeloton Interactive IncCL A COM0.71%$508,00073.3K
36MKLMarkel CorpCOM0.70%$507,000468
37BABoeingCOM0.70%$507,0004.2K
38Vanguard Total Stock MktTOTAL STK MKT0.64%$459,0002.6K
39MRKMerck & Co IncCOM0.56%$404,0004.7K
40PSXPhillips 66 ComCOM0.54%$390,0004.8K
41MAMastercard Inc Cl ACL A0.53%$383,0001.3K
42RKTRocket Companies Class ACOM CL A0.47%$338,00053.5K
43ENOVEnovis CorpCOM0.39%$282,0006.1K
44TJXT J X Cos IncCOM0.39%$281,0004.5K
45JPMJ P Morgan Chase & CoCOM0.38%$275,0002.6K
46CHVChevron-Texaco CorpCOM0.38%$275,0001.9K
47COPConocophillipsCOM0.37%$265,0002.6K
48ADIAnalog Devices IncCOM0.30%$216,0001.6K
49GWWGrainger W W IncCOM0.28%$204,000416
50ESABEsab CorpCOM0.28%$204,0006.1K
51CYCNUSDCyclerion Therapeutics ICOM0.06%$42,00048.3K
52China Index Holdings Ltd ADRSPNSRD ADS A0.02%$14,00015.3K

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 ↗.