SEC 13F Intelligence

Managers / Q4 2023 · view latest →

Intrinsic Value Partners, LLC

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

Reported Value
$86M
Q4 2023
Positions
53
Filings on Record
18
2019–present window
Filed
Feb 7, 2024
original filing

Summary

Intrinsic Value Partners, LLC reported $86M in U.S.-listed holdings across 53 positions for Q4 2023.

Its largest position, BRK/B, represents 15.5% of the portfolio.

Compared with Q3 2023, the fund opened 3 new positions and exited 2.

Portfolio Metrics

Turnover
+1.7%
vs prior filed quarter
Top-10 Concentration
+64.1%
share of reported value
Largest Position
+15.5%
Berkshire Hathaway
New / Exited
3 / 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: 94.7%ADR: 4.1%ETP: 1.2%
  • Common Stock · 94.7% · $81M
  • ADR · 4.1% · $3M
  • ETP · 1.2% · $1M

Quarter-over-Quarter Changes full breakdown →

vs Q3 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
VBVanguard Small Cap Index FdNEW+2.3K2.3K+$486,392$486,392
FASTFastenal CoNEW+3.5K3.5K+$229,351$229,351
NVDANvidia CorpNEW+440440+$217,897$217,897
JNJJohnson & JohnsonSOLD OUT−2.2K0−$344,602$0
BMYBristol-Myers Squibb CoSOLD OUT−3.5K0−$203,546$0
MRNAModernaADDED+6.8K27.4K+$593,136$3M
PTONPeloton Interactive IncTRIMMED−8.4K25.5K−$15,916$155,198
AMZNAmazon Com IncTRIMMED−1.0K3.1K−$49,160$477,244

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

Holdings — Q4 2023

52 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1BRK/BBerkshire Hathaway Cl Bhistory →CL B NEW15.55%$13M37.4K
2GOOGAlphabet Inc Class CCAP STK CL C · CAP STK CL A14.02%$12M85.6K
3JOESt Joe Companyhistory →COM9.13%$8M130.1K
4SCHWThe Charles Schwab Corporationhistory →COM4.55%$4M56.7K
5METAMeta Platforms, Inc.history →CL A4.35%$4M10.5K
6MSFTMicrosoft Corphistory →COM4.12%$4M9.4K
7AXPAmerican Express Companyhistory →COM3.20%$3M14.6K
8MRNAModernahistory →COM3.17%$3M27.4K
9TSMTaiwan Semiconductor Manuf Cohistory →SPONSORED ADS3.02%$3M24.9K
10General Electric CompanyCOM NEW2.93%$3M19.7K
11INTCIntel Corphistory →COM2.70%$2M46.0K
12JJacobs Solutions Inc.history →COM2.69%$2M17.7K
13BNYBank Of New York Co Inchistory →COM2.48%$2M40.9K
14SHOPShopify Inchistory →CL A1.56%$1M17.2K
15JEFJefferies Financialhistory →COM1.53%$1M32.5K
16BACBankamerica Corp Newhistory →COM1.33%$1M33.8K
17GSGoldman Sachs Group Inchistory →COM1.29%$1M2.9K
18ASMLFAsml Holding N V New York Shshistory →N Y REGISTRY SHS1.22%$1M1.4K
19KMXCarmax Inchistory →COM1.20%$1M13.4K
20BKNGBooking Holdings Inchistory →COM1.19%$1M287
21PINSPinterest Inchistory →CL A1.06%$912,55424.6K
22BABAAlibaba Group Hldg Ltd ADRhistory →SPONSORED ADS1.04%$890,82211.5K
23BABoeinghistory →COM1.01%$862,0033.3K
24WFCWells Fargo & Co NewCOM0.99%$852,24417.3K
25EXMOCExxon Mobil CorporationCOM0.87%$743,6517.4K
26CCitigroup IncCOM NEW0.81%$690,83913.4K
27SNOWSnowflake IncCL A0.78%$670,8293.4K
28ICEIntercontinental ExchangeCOM0.78%$670,6615.2K
29ORLYO Reilly Automotive IncCOM0.74%$633,703667
30MKLMarkel CorpCOM0.72%$614,817433
31IRWDIronwood Pharma Inc ACOM CL A0.66%$565,76549.5K
32VTIVanguard Total Stock MktTOTAL STK MKT0.65%$558,4162.4K
33UIUbiquiti IncCOM0.61%$525,3043.8K
34RKTRocket Companies Class ACOM CL A0.61%$519,68735.9K
35VBVanguard Small Cap Index FdSMALL CP ETF0.57%$486,3922.3K
36AMZNAmazon Com IncCOM0.56%$477,2443.1K
37GEHCGe Healthcare TechnologiCOMMON STOCK0.55%$472,0396.1K
38MRKMerck & Co IncCOM0.54%$462,1364.2K
39ESABEsab CorpCOM0.52%$447,7395.2K
40PSXPhillips 66 ComCOM0.52%$443,8893.3K
41JPMJ P Morgan Chase & CoCOM0.45%$383,9482.3K
42MUMicron Technology IncCOM0.44%$379,7634.5K
43TJXT J X Cos IncCOM0.42%$358,3543.8K
44MAMastercard Inc Cl ACL A0.40%$345,900811
45GWWGrainger W W IncCOM0.40%$344,735416
46ADIAnalog Devices IncCOM0.36%$308,1651.6K
47USBU S Bancorp Del NewCOM NEW0.34%$292,0976.7K
48ENOVEnovis CorpCOM0.34%$289,1195.2K
49COPConocophillipsCOM0.33%$284,4882.5K
50FASTFastenal CoCOM0.27%$229,3513.5K
51NVDANvidia CorpCOM0.25%$217,897440
52PTONPeloton Interactive IncCL A COM0.18%$155,19825.5K

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 ↗.