SEC 13F Intelligence

Managers / Q3 2023 · view latest →

Intrinsic Value Partners, LLC

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

Reported Value
$78M
Q3 2023
Positions
52
Filings on Record
18
2019–present window
Filed
Oct 17, 2023
original filing

Summary

Intrinsic Value Partners, LLC reported $78M in U.S.-listed holdings across 52 positions for Q3 2023.

Its largest position, BRK/B, represents 16.9% of the portfolio.

Compared with Q2 2023, the fund opened 0 new positions and exited 2.

Portfolio Metrics

Turnover
+3.1%
vs prior filed quarter
Top-10 Concentration
+62.4%
share of reported value
Largest Position
+16.9%
Berkshire Hathaway

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: 93.9%ADR: 4.3%Other: 1.1%ETP: 0.7%
  • Common Stock · 93.9% · $73M
  • ADR · 4.3% · $3M
  • Other · 1.1% · $847,082
  • ETP · 0.7% · $549,080

Quarter-over-Quarter Changes full breakdown →

vs Q2 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
CHVChevron-Texaco CorpSOLD OUT−1.5K0−$238,543$0
FASTFastenal CoSOLD OUT−3.5K0−$208,884$0
MRNAModernaADDED+5.6K20.6K+$305,073$2M
JNJJohnson & JohnsonTRIMMED−1.1K2.2K−$208,819$344,602
BMYBristol-Myers Squibb CoTRIMMED−1.2K3.5K−$100,600$203,546
ORLYO Reilly Automotive IncTRIMMED−112672−$138,201$610,754
GOOGLAlphabet Inc Class ATRIMMED−3.8K29.3K−$128,957$4M
MUMicron Technology IncTRIMMED−5154.5K−$10,509$304,094

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

Holdings — Q3 2023

49 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1BRK/BBerkshire Hathaway Cl Bhistory →CL B NEW16.95%$13M37.6K
2GOOGAlphabet Inc Class CCAP STK CL C · CAP STK CL A14.88%$12M88.0K
3JOESt Joe Companyhistory →COM9.24%$7M132.3K
4METAMeta Platforms, Inc.history →CL A4.16%$3M10.8K
5SCHWThe Charles Schwab Corporationhistory →COM3.99%$3M56.6K
6MSFTMicrosoft Corphistory →COM3.83%$3M9.4K
7General Electric CompanyCOM NEW3.35%$3M23.6K
8JJacobs Solutions Inc.history →COM3.12%$2M17.8K
9AXPAmerican Express Companyhistory →COM2.84%$2M14.8K
10TSMTaiwan Semiconductor Manuf Cohistory →SPONSORED ADS2.77%$2M24.8K
11MRNAModernahistory →COM2.74%$2M20.6K
12BNYBank Of New York Co Inchistory →COM2.42%$2M44.1K
13INTCIntel Corphistory →COM2.12%$2M46.4K
14BABAAlibaba Group Hldg Ltd ADRhistory →SPONSORED ADS1.57%$1M14.1K
15JEFJefferies Financialhistory →COM1.54%$1M32.7K
16SHOPShopify Inchistory →CL A1.24%$966,21617.7K
17KMXCarmax Inchistory →COM1.23%$955,91613.5K
18GSGoldman Sachs Group Inchistory →COM1.21%$943,5302.9K
19BACBankamerica Corp Newhistory →COM1.20%$936,47834.2K
20BKNGBooking Holdings Inchistory →COM1.17%$909,765295
21EXMOCExxon Mobil Corporationhistory →COM1.13%$882,4387.5K
22Asml Holding N V New York ShsN Y REGISTRY SHS1.09%$847,0821.4K
23WFCWells Fargo & Co NewCOM0.92%$712,80317.4K
24PINSPinterest IncCL A0.87%$678,64225.1K
25BABoeingCOM0.85%$663,5963.5K
26MKLMarkel CorpCOM0.84%$655,258445
27ORLYO Reilly Automotive IncCOM0.79%$610,754672
28ICEIntercontinental ExchangeCOM0.76%$592,1285.4K
29TRVCCitigroup IncCOM NEW0.73%$571,50113.9K
30SNOWSnowflake IncCL A0.73%$564,6383.7K
31Vanguard Total Stock MktTOTAL STK MKT0.71%$549,0802.6K
32UIUbiquiti IncCOM0.70%$546,9093.8K
33AMZNAmazon Com IncCOM0.68%$526,4044.1K
34IRWDIronwood Pharma Inc ACOM CL A0.62%$484,91950.4K
35GEHCGe Healthcare TechnologiCOMMON STOCK0.59%$458,9986.7K
36MRKMerck & Co IncCOM0.57%$445,4654.3K
37PSXPhillips 66 ComCOM0.51%$400,5803.3K
38ESABEsab CorpCOM0.47%$365,2845.2K
39TJXT J X Cos IncCOM0.47%$364,4084.1K
40JNJJohnson & JohnsonCOM0.44%$344,6022.2K
41MAMastercard Inc Cl ACL A0.43%$336,919851
42JPMJ P Morgan Chase & CoCOM0.42%$327,3382.3K
43RKTRocket Companies Class ACOM CL A0.39%$304,62337.2K
44MUMicron Technology IncCOM0.39%$304,0944.5K
45COPConocophillipsCOM0.38%$294,8282.5K
46GWWGrainger W W IncCOM0.37%$287,805416
47USBU S Bancorp Del NewCOM NEW0.37%$287,2588.7K
48ENOVEnovis CorpCOM0.35%$275,1985.2K
49ADIAnalog Devices IncCOM0.35%$271,7401.6K

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 ↗.