SEC 13F Intelligence

Managers / Q2 2023 · view latest →

Intrinsic Value Partners, LLC

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

Reported Value
$79M
Q2 2023
Positions
54
Filings on Record
18
2019–present window
Filed
Aug 2, 2023
original filing

Summary

Intrinsic Value Partners, LLC reported $79M in U.S.-listed holdings across 54 positions for Q2 2023.

Its largest position, BRK/B, represents 16.2% of the portfolio.

Compared with Q1 2023, the fund opened 1 new position and exited 1.

Portfolio Metrics

Turnover
+2.4%
vs prior filed quarter
Top-10 Concentration
+61.0%
share of reported value
Largest Position
+16.2%
Berkshire Hathaway
New / Exited
1 / 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: 93.2%ADR: 4.7%Other: 1.3%ETP: 0.7%
  • Common Stock · 93.2% · $74M
  • ADR · 4.7% · $4M
  • Other · 1.3% · $1M
  • ETP · 0.7% · $569,424

Quarter-over-Quarter Changes full breakdown →

vs Q1 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
FASTFastenal CoNEW+3.5K3.5K+$208,884$208,884
CYCNUSDCyclerion Therapeutics ISOLD OUT−43.1K0−$18,703$0
MUMicron Technology IncTRIMMED−3.4K5.0K−$190,141$314,603
MRNAModernaADDED+3.1K15.0K−$12,980$2M
SCHWThe Charles Schwab CorporationADDED+7.6K56.3K+$641,775$3M
PTONPeloton Interactive IncTRIMMED−4.9K35.2K−$183,835$270,411
BABAAlibaba Group Hldg Ltd ADRTRIMMED−1.9K14.8K−$470,079$1M
METAMeta Platforms, Inc.TRIMMED−1.3K10.8K+$529,042$3M

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

Holdings — Q2 2023

49 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1BRK/BBerkshire Hathaway Cl Bhistory →CL B NEW16.24%$13M37.8K
2GOOGAlphabet Inc Class CCAP STK CL C · CAP STK CL A14.39%$11M94.7K
3JOESt Joe Companyhistory →COM8.48%$7M139.1K
4MSFTMicrosoft Corphistory →COM4.24%$3M9.9K
5SCHWThe Charles Schwab Corporationhistory →COM4.02%$3M56.3K
6METAMeta Platforms, Inc.history →CL A3.91%$3M10.8K
7General Electric CompanyCOM NEW3.27%$3M23.6K
8AXPAmerican Express Companyhistory →COM3.26%$3M14.9K
9TSMTaiwan Semiconductor Manuf Cohistory →SPONSORED ADS3.16%$3M24.8K
10JJacobs Solutions Inc.history →COM2.68%$2M17.9K
11BNYBank Of New York Co Inchistory →COM2.48%$2M44.1K
12MRNAModernahistory →COM2.30%$2M15.0K
13INTCIntel Corphistory →COM1.96%$2M46.4K
14BABAAlibaba Group Hldg Ltd ADRhistory →SPONSORED ADS1.56%$1M14.8K
15SHOPShopify Inchistory →CL A1.45%$1M17.8K
16KMXCarmax Inchistory →COM1.44%$1M13.7K
17JEFJefferies Financialhistory →COM1.37%$1M32.7K
18Asml Holding N V New York ShsN Y REGISTRY SHS1.34%$1M1.5K
19BACBankamerica Corp Newhistory →COM1.24%$982,71934.3K
20GSGoldman Sachs Group Inchistory →COM1.21%$960,8473.0K
21EXMOCExxon Mobil Corporationhistory →COM1.02%$804,9117.5K
22BKNGBooking Holdings Inchistory →COM1.00%$796,597295
23ORLYO Reilly Automotive IncCOM0.94%$748,955784
24WFCWells Fargo & Co NewCOM0.94%$744,55317.4K
25BABoeingCOM0.94%$741,5943.5K
26PINSPinterest IncCL A0.87%$688,47625.2K
27UIUbiquiti IncCOM0.83%$662,0503.8K
28SNOWSnowflake IncCL A0.82%$650,5983.7K
29TRVCCitigroup IncCOM NEW0.81%$644,56014.0K
30MKLMarkel CorpCOM0.78%$615,515445
31ICEIntercontinental ExchangeCOM0.76%$604,9785.3K
32Vanguard Total Stock MktTOTAL STK MKT0.72%$569,4242.6K
33JNJJohnson & JohnsonCOM0.70%$553,4213.3K
34GEHCGe Healthcare TechnologiCOMMON STOCK0.69%$548,0456.7K
35AMZNAmazon Com IncCOM0.68%$539,8214.1K
36IRWDIronwood Pharma Inc ACOM CL A0.68%$536,30950.4K
37MRKMerck & Co IncCOM0.63%$501,6004.3K
38RKTRocket Companies Class ACOM CL A0.46%$367,18141.0K
39ESABEsab CorpCOM0.44%$350,0005.3K
40TJXT J X Cos IncCOM0.44%$348,4874.1K
41MAMastercard Inc Cl ACL A0.43%$342,171870
42ENOVEnovis CorpCOM0.42%$334,6425.2K
43JPMJ P Morgan Chase & CoCOM0.41%$328,2862.3K
44GWWGrainger W W IncCOM0.41%$328,053416
45PSXPhillips 66 ComCOM0.40%$317,9973.3K
46MUMicron Technology IncCOM0.40%$314,6035.0K
47BMYBristol-Myers Squibb CoCOM0.38%$304,1464.8K
48ADIAnalog Devices IncCOM0.38%$302,3451.6K
49USBU S Bancorp Del NewCOM NEW0.36%$287,0858.7K

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 ↗.