SEC 13F Intelligence

Managers / Q1 2023 · 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
54
Filings on Record
18
2019–present window
Filed
Apr 18, 2023
original filing

Summary

Compared with Q4 2022, the fund opened 1 new position and exited 0.

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: 92.4%ADR: 5.5%Other: 1.4%ETP: 0.7%
  • Common Stock · 92.4% · $68M
  • ADR · 5.5% · $4M
  • Other · 1.4% · $1M
  • ETP · 0.7% · $527,599

Quarter-over-Quarter Changes full breakdown →

vs Q4 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
GEHCGe Healthcare TechnologiNEW+7.3K7.3K+$595,948$595,948
USBU S Bancorp Del NewTRIMMED−15.3K9.6K+$344,958$346,044
PSXPhillips 66 ComTRIMMED−1.1K3.4K+$340,068$340,535
INTCIntel CorpTRIMMED−15.7K47.2K+$2M$2M
AMZNAmazon Com IncTRIMMED−1.3K4.1K+$427,167$427,621
General Electric CompanyTRIMMED−7.2K23.9K+$2M$2M
GSGoldman Sachs Group IncTRIMMED−8853.0K+$977,055$978,386
PTONPeloton Interactive IncTRIMMED−7.8K40.1K+$453,866$454,246

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

Holdings — Q1 2023

49 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1BRK/BBerkshire Hathaway Cl Bhistory →CL B NEW15.80%$12M37.8K
2GOOGAlphabet Inc Class CCAP STK CL C · CAP STK CL A13.67%$10M97.3K
3JOESt Joe Companyhistory →COM7.88%$6M140.0K
4MSFTMicrosoft Corphistory →COM3.95%$3M10.1K
5METAMeta Platforms, Inc.history →CL A3.48%$3M12.1K
6SCHWThe Charles Schwab Corporationhistory →COM3.45%$3M48.7K
7AXPAmerican Express Companyhistory →COM3.32%$2M14.9K
8TSMTaiwan Semiconductor Manuf Cohistory →SPONSORED ADS3.19%$2M25.4K
9General Electric CompanyCOM NEW3.09%$2M23.9K
10JJacobs Solutions Inc.history →COM2.99%$2M18.8K
11BNYBank Of New York Co Inchistory →COM2.92%$2M47.5K
12MRNAModernahistory →COM2.48%$2M12.0K
13BABAAlibaba Group Hldg Ltd ADRhistory →SPONSORED ADS2.31%$2M16.7K
14INTCIntel Corphistory →COM2.08%$2M47.2K
15Asml Holding N V New York ShsN Y REGISTRY SHS1.41%$1M1.5K
16JEFJefferies Financialhistory →COM1.41%$1M32.8K
17UIUbiquiti Inchistory →COM1.38%$1M3.8K
18BACBankamerica Corp Newhistory →COM1.33%$982,49634.4K
19GSGoldman Sachs Group Inchistory →COM1.32%$978,3863.0K
20KMXCarmax Inchistory →COM1.20%$890,72813.9K
21SHOPShopify Inchistory →CL A1.17%$862,68018.0K
22EXMOCExxon Mobil Corporationhistory →COM1.11%$822,9987.5K
23BABoeinghistory →COM1.08%$798,1003.8K
24BKNGBooking Holdings Inchistory →COM1.07%$790,418298
25PINSPinterest IncCL A0.93%$689,38625.3K
26ORLYO Reilly Automotive IncCOM0.90%$665,600784
27TRVCCitigroup IncCOM NEW0.89%$656,46014.0K
28WFCWells Fargo & Co NewCOM0.88%$654,33717.5K
29SNOWSnowflake IncCL A0.81%$596,6393.9K
30GEHCGe Healthcare TechnologiCOMMON STOCK0.81%$595,9487.3K
31ICEIntercontinental ExchangeCOM0.78%$574,4295.5K
32MKLMarkel CorpCOM0.77%$569,725446
33IRWDIronwood Pharma Inc ACOM CL A0.73%$542,88551.6K
34Vanguard Total Stock MktTOTAL STK MKT0.71%$527,5992.6K
35JNJJohnson & JohnsonCOM0.70%$519,1773.4K
36MUMicron Technology IncCOM0.68%$504,7448.4K
37MRKMerck & Co IncCOM0.63%$462,4774.3K
38PTONPeloton Interactive IncCL A COM0.61%$454,24640.1K
39AMZNAmazon Com IncCOM0.58%$427,6214.1K
40RKTRocket Companies Class ACOM CL A0.51%$377,34941.6K
41BMYBristol-Myers Squibb CoCOM0.48%$356,6695.1K
42USBU S Bancorp Del NewCOM NEW0.47%$346,0449.6K
43PSXPhillips 66 ComCOM0.46%$340,5353.4K
44TJXT J X Cos IncCOM0.44%$323,2354.1K
45MAMastercard Inc Cl ACL A0.43%$317,984875
46ESABEsab CorpCOM0.42%$314,1345.3K
47ADIAnalog Devices IncCOM0.41%$306,0851.6K
48JPMJ P Morgan Chase & CoCOM0.40%$294,1342.3K
49GWWGrainger W W IncCOM0.39%$286,545416

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 ↗.