SEC 13F Intelligence

Managers / Q4 2022 · view latest →

Intrinsic Value Partners, LLC

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

Reported Value
Under review
reported total failed a data-quality check
Positions
53
Filings on Record
18
2019–present window
Filed
Jan 12, 2023
original filing

Summary

Compared with Q3 2022, the fund opened 1 new position and exited 1.

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: 93.4%ADR: 4.7%Other: 1.3%ETP: 0.7%
  • Common Stock · 93.4% · $68,197
  • ADR · 4.7% · $3,420
  • Other · 1.3% · $930
  • ETP · 0.7% · $496

Quarter-over-Quarter Changes full breakdown →

vs Q3 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
MUMicron Technology IncNEW+8.4K8.4K+$418$418
China Index Holdings Ltd ADRSOLD OUT−15.3K0−$14,000$0
WFCWells Fargo & Co NewTRIMMED−11.3K18.0K−$1M$743
USBU S Bancorp Del NewTRIMMED−13.9K24.9K−$2M$1,086
PTONPeloton Interactive IncTRIMMED−25.4K47.9K−$507,620$380
MAMastercard Inc Cl ATRIMMED−446900−$382,687$313
BMYBristol-Myers Squibb CoTRIMMED−2.2K5.2K−$526,627$373
CHVChevron-Texaco CorpTRIMMED−4001.5K−$274,728$272

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

Holdings — Q4 2022

49 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1BRK/BBerkshire Hathaway Cl Bhistory →CL B NEW16.16%$11,80538.2K
2GOOGAlphabet Inc Class CCAP STK CL C · CAP STK CL A11.75%$8,57996.9K
3JOESt Joe Companyhistory →COM7.48%$5,461141.3K
4SCHWThe Charles Schwab Corporationhistory →COM5.54%$4,04648.6K
5General Electric CompanyCOM NEW3.56%$2,60331.1K
6MSFTMicrosoft Corphistory →COM3.45%$2,52110.5K
7AXPAmerican Express Companyhistory →COM3.36%$2,45616.6K
8JJacobs Solutions Inc.history →COM3.12%$2,27819.0K
9MRNAModernahistory →COM3.08%$2,24912.5K
10BNYBank Of New York Co Inchistory →COM3.08%$2,24749.4K
11TSMTaiwan Semiconductor Manuf Cohistory →SPONSORED ADS2.35%$1,71323.0K
12BABAAlibaba Group Hldg Ltd ADRhistory →SPONSORED ADS2.34%$1,70719.4K
13INTCIntel Corphistory →COM2.27%$1,66062.8K
14METAMeta Platforms, Inc.history →CL A2.18%$1,59013.2K
15GSGoldman Sachs Group Inchistory →COM1.82%$1,3313.9K
16JEFJefferies Financialhistory →COM1.58%$1,15433.7K
17BACBankamerica Corp Newhistory →COM1.56%$1,13834.4K
18USBU S Bancorp Del Newhistory →COM NEW1.49%$1,08624.9K
19UIUbiquiti Inchistory →COM1.41%$1,0303.8K
20Asml Holding N V New York ShsN Y REGISTRY SHS1.27%$9301.7K
21KMXCarmax Inchistory →COM1.16%$84413.9K
22EXMOCExxon Mobil Corporationhistory →COM1.13%$8287.5K
23WFCWells Fargo & Co Newhistory →COM1.02%$74318.0K
24BABoeingCOM0.99%$7253.8K
25TRVCCitigroup IncCOM NEW0.94%$68815.2K
26ORLYO Reilly Automotive IncCOM0.91%$662784
27BKNGBooking Holdings IncCOM0.89%$651323
28IRWDIronwood Pharma Inc ACOM CL A0.88%$64351.9K
29PINSPinterest IncCL A0.87%$63926.3K
30JNJJohnson & JohnsonCOM0.87%$6383.6K
31SHOPShopify IncCL A0.86%$62718.1K
32MKLMarkel CorpCOM0.83%$603458
33ICEIntercontinental ExchangeCOM0.80%$5865.7K
34SNOWSnowflake IncCL A0.78%$5714.0K
35MRKMerck & Co IncCOM0.68%$4984.5K
36Vanguard Total Stock MktTOTAL STK MKT0.68%$4962.6K
37PSXPhillips 66 ComCOM0.64%$4674.5K
38AMZNAmazon Com IncCOM0.62%$4545.4K
39MUMicron Technology IncCOM0.57%$4188.4K
40PTONPeloton Interactive IncCL A COM0.52%$38047.9K
41BMYBristol-Myers Squibb CoCOM0.51%$3735.2K
42RKTRocket Companies Class ACOM CL A0.47%$34549.3K
43TJXT J X Cos IncCOM0.45%$3284.1K
44MAMastercard Inc Cl ACL A0.43%$313900
45JPMJ P Morgan Chase & CoCOM0.41%$3032.3K
46ENOVEnovis CorpCOM0.41%$2975.6K
47COPConocophillipsCOM0.40%$2932.5K
48CHVChevron-Texaco CorpCOM0.37%$2721.5K
49ESABEsab CorpCOM0.36%$2605.6K

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 ↗.