Intrinsic Value Partners, LLC Diversified Active

CIK: 0001910364 · Show all filings

Period: Q4 2021 (Next →)

Filing Date: Feb 10, 2022

Total Value ($000): $93,801 (100.0% shares, 0.0% debt)

Holdings (47)

BRK/B Berkshire Hathaway Cl B 15.1%

Value ($000) $14,141 Shares 47,295 Est. Cost $286.41 Unrealized 0.0%

GOOG Alphabet Inc Class C 11.0%

Value ($000) $10,287 Shares 3,555 Est. Cost $143.45 Unrealized 0.0%

JOE St Joe Company 9.0%

Value ($000) $8,417 Shares 161,707 Est. Cost $48.48 Unrealized 0.0%

GOOGL Alphabet Inc Class A 4.8%

Value ($000) $4,516 Shares 1,559 Est. Cost $142.94 Unrealized 0.0%

SCHW The Charles Schwab Corporation 4.8%

Value ($000) $4,509 Shares 53,611 Est. Cost $76.51 Unrealized 0.0%

— Jacobs 3.8%

Value ($000) $3,536 Shares 25,397 Est. Cost $139.23 Unrealized —

MSFT Microsoft Corp 3.6%

Value ($000) $3,406 Shares 10,128 Est. Cost $313.41 Unrealized 0.0%

BK Bank Of New York Co Inc 3.5%

Value ($000) $3,329 Shares 57,323 Est. Cost $51.03 Unrealized 0.0%

AXP American Express Company 3.5%

Value ($000) $3,314 Shares 20,258 Est. Cost $161.79 Unrealized 0.0%

GE General Electric Company 3.5%

Value ($000) $3,297 Shares 34,895 Est. Cost $61.56 Unrealized 0.0%

INTC Intel Corp 3.4%

Value ($000) $3,173 Shares 61,616 Est. Cost $47.29 Unrealized 0.0%

META Meta Platforms, Inc. 3.0%

Value ($000) $2,854 Shares 8,485 Est. Cost $329.69 Unrealized 0.0%

BABA Alibaba Group Hldg ADR 2.9%

Value ($000) $2,767 Shares 23,294 Est. Cost $118.79 Unrealized —

USB U S Bancorp Del New 2.7%

Value ($000) $2,567 Shares 45,709 Est. Cost $48.84 Unrealized 0.0%

BAC Bankamerica Corp New 1.8%

Value ($000) $1,724 Shares 38,753 Est. Cost $41.02 Unrealized 0.0%

GS Goldman Sachs Group Inc 1.7%

Value ($000) $1,630 Shares 4,260 Est. Cost $356.48 Unrealized 0.0%

WFC Wells Fargo & Co New 1.7%

Value ($000) $1,590 Shares 33,139 Est. Cost $44.41 Unrealized 0.0%

UI Ubiquiti Inc 1.6%

Value ($000) $1,503 Shares 4,902 Est. Cost $304.47 Unrealized 0.0%

PTON Peloton Interactive Inc 1.6%

Value ($000) $1,477 Shares 41,310 Est. Cost $61.05 Unrealized 0.0%

JEF Jefferies Financial 1.5%

Value ($000) $1,430 Shares 36,843 Est. Cost $33.72 Unrealized 0.0%

C Citigroup Inc 1.5%

Value ($000) $1,419 Shares 23,500 Est. Cost $57.18 Unrealized 0.0%

KMX Carmax Inc 1.2%

Value ($000) $1,088 Shares 8,358 Est. Cost $140.03 Unrealized 0.0%

BKNG Booking Holdings Inc 1.0%

Value ($000) $912 Shares 380 Est. Cost $2332.00 Unrealized 0.0%

— Colfax Corporation 1.0%

Value ($000) $903 Shares 19,650 Est. Cost $45.95 Unrealized —

AMZN Amazon Com Inc 1.0%

Value ($000) $900 Shares 270 Est. Cost $171.15 Unrealized 0.0%

Value ($000) $871 Shares 4,325 Est. Cost $211.28 Unrealized 0.0%

BMY Bristol-Myers Squibb Co 0.8%

Value ($000) $722 Shares 11,580 Est. Cost $49.23 Unrealized 0.0%

JNJ Johnson & Johnson 0.7%

Value ($000) $650 Shares 3,803 Est. Cost $145.09 Unrealized 0.0%

IRWD Ironwood Pharma Inc A 0.7%

Value ($000) $642 Shares 55,057 Est. Cost $12.27 Unrealized 0.0%

MKL Markel Corp 0.7%

Value ($000) $628 Shares 509 Est. Cost $1261.86 Unrealized 0.0%

XOM Exxon Mobil Corporation 0.6%

Value ($000) $574 Shares 9,377 Est. Cost $53.90 Unrealized 0.0%

ORLY O Reilly Automotive Inc 0.6%

Value ($000) $554 Shares 784 Est. Cost $43.28 Unrealized 0.0%

MA Mastercard Inc Cl A 0.5%

Value ($000) $493 Shares 1,373 Est. Cost $337.80 Unrealized 0.0%

JPM J P Morgan Chase & Co 0.5%

Value ($000) $433 Shares 2,732 Est. Cost $147.83 Unrealized 0.0%

MRK Merck & Co Inc 0.5%

Value ($000) $428 Shares 5,583 Est. Cost $69.89 Unrealized 0.0%

TJX T J X Cos Inc 0.4%

Value ($000) $387 Shares 5,097 Est. Cost $65.27 Unrealized 0.0%

PSX Phillips 66 Com 0.4%

Value ($000) $362 Shares 4,991 Est. Cost $64.72 Unrealized 0.0%

CVX Chevron-Texaco Corp 0.4%

Value ($000) $353 Shares 3,006 Est. Cost $96.10 Unrealized 0.0%

MHK Mohawk Industries Inc 0.4%

Value ($000) $352 Shares 1,931 Est. Cost $178.47 Unrealized 0.0%

RKT Rocket Companies Class A 0.3%

Value ($000) $291 Shares 20,750 Est. Cost $14.00 Unrealized 0.0%

BHC Bausch Health Cos Inc 0.3%

Value ($000) $279 Shares 10,123 Est. Cost $26.77 Unrealized 0.0%

ADI Analog Devices Inc 0.3%

Value ($000) $273 Shares 1,552 Est. Cost $164.67 Unrealized 0.0%

FAST Fastenal Co 0.3%

Value ($000) $260 Shares 4,054 Est. Cost $26.67 Unrealized 0.0%

GWW Grainger W W Inc 0.2%

Value ($000) $231 Shares 446 Est. Cost $452.39 Unrealized 0.0%

PFE Pfizer Incorporated 0.2%

Value ($000) $218 Shares 3,697 Est. Cost $40.23 Unrealized 0.0%

— Cyclerion Therapeutics I 0.1%

Value ($000) $87 Shares 50,665 Est. Cost $1.72 Unrealized —

— China Index Holdings Ltd ADR 0.0%

Value ($000) $24 Shares 25,075 Est. Cost $0.96 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BRK/B	Berkshire Hathaway Cl B	47,295	$14,141	15.1%	$286.41	0.0%	CL B NEW	084670702
GOOG	Alphabet Inc Class C	3,555	$10,287	11.0%	$143.45	0.0%	CAP STK CL C	02079K107
JOE	St Joe Company	161,707	$8,417	9.0%	$48.48	0.0%	COM	790148100
GOOGL	Alphabet Inc Class A	1,559	$4,516	4.8%	$142.94	0.0%	CAP STK CL A	02079K305
SCHW	The Charles Schwab Corporation	53,611	$4,509	4.8%	$76.51	0.0%	COM	808513105
—	Jacobs	25,397	$3,536	3.8%	$139.23	—	COM	469814107
MSFT	Microsoft Corp	10,128	$3,406	3.6%	$313.41	0.0%	COM	594918104
BK	Bank Of New York Co Inc	57,323	$3,329	3.5%	$51.03	0.0%	COM	064058100
AXP	American Express Company	20,258	$3,314	3.5%	$161.79	0.0%	COM	025816109
GE	General Electric Company	34,895	$3,297	3.5%	$61.56	0.0%	COM NEW	369604301
INTC	Intel Corp	61,616	$3,173	3.4%	$47.29	0.0%	COM	458140100
META	Meta Platforms, Inc.	8,485	$2,854	3.0%	$329.69	0.0%	CL A	30303M102
BABA	Alibaba Group Hldg ADR	23,294	$2,767	2.9%	$118.79	—	SPONSORED ADS	01609W102
USB	U S Bancorp Del New	45,709	$2,567	2.7%	$48.84	0.0%	COM NEW	902973304
BAC	Bankamerica Corp New	38,753	$1,724	1.8%	$41.02	0.0%	COM	060505104
GS	Goldman Sachs Group Inc	4,260	$1,630	1.7%	$356.48	0.0%	COM	38141G104
WFC	Wells Fargo & Co New	33,139	$1,590	1.7%	$44.41	0.0%	COM	949746101
UI	Ubiquiti Inc	4,902	$1,503	1.6%	$304.47	0.0%	COM	90353W103
PTON	Peloton Interactive Inc	41,310	$1,477	1.6%	$61.05	0.0%	CL A COM	70614W100
JEF	Jefferies Financial	36,843	$1,430	1.5%	$33.72	0.0%	COM	47233W109
C	Citigroup Inc	23,500	$1,419	1.5%	$57.18	0.0%	COM NEW	172967424
KMX	Carmax Inc	8,358	$1,088	1.2%	$140.03	0.0%	COM	143130102
BKNG	Booking Holdings Inc	380	$912	1.0%	$2332.00	0.0%	COM	09857L108
—	Colfax Corporation	19,650	$903	1.0%	$45.95	—	COM	194014106
AMZN	Amazon Com Inc	270	$900	1.0%	$171.15	0.0%	COM	023135106
BA	Boeing	4,325	$871	0.9%	$211.28	0.0%	COM	097023105
BMY	Bristol-Myers Squibb Co	11,580	$722	0.8%	$49.23	0.0%	COM	110122108
JNJ	Johnson & Johnson	3,803	$650	0.7%	$145.09	0.0%	COM	478160104
IRWD	Ironwood Pharma Inc A	55,057	$642	0.7%	$12.27	0.0%	COM CL A	46333X108
MKL	Markel Corp	509	$628	0.7%	$1261.86	0.0%	COM	570535104
XOM	Exxon Mobil Corporation	9,377	$574	0.6%	$53.90	0.0%	COM	30231G102
ORLY	O Reilly Automotive Inc	784	$554	0.6%	$43.28	0.0%	COM	67103H107
MA	Mastercard Inc Cl A	1,373	$493	0.5%	$337.80	0.0%	CL A	57636Q104
JPM	J P Morgan Chase & Co	2,732	$433	0.5%	$147.83	0.0%	COM	46625H100
MRK	Merck & Co Inc	5,583	$428	0.5%	$69.89	0.0%	COM	58933Y105
TJX	T J X Cos Inc	5,097	$387	0.4%	$65.27	0.0%	COM	872540109
PSX	Phillips 66 Com	4,991	$362	0.4%	$64.72	0.0%	COM	718546104
CVX	Chevron-Texaco Corp	3,006	$353	0.4%	$96.10	0.0%	COM	166764100
MHK	Mohawk Industries Inc	1,931	$352	0.4%	$178.47	0.0%	COM	608190104
RKT	Rocket Companies Class A	20,750	$291	0.3%	$14.00	0.0%	COM CL A	77311W101
BHC	Bausch Health Cos Inc	10,123	$279	0.3%	$26.77	0.0%	COM	071734107
ADI	Analog Devices Inc	1,552	$273	0.3%	$164.67	0.0%	COM	032654105
FAST	Fastenal Co	4,054	$260	0.3%	$26.67	0.0%	COM	311900104
GWW	Grainger W W Inc	446	$231	0.2%	$452.39	0.0%	COM	384802104
PFE	Pfizer Incorporated	3,697	$218	0.2%	$40.23	0.0%	COM	717081103
—	Cyclerion Therapeutics I	50,665	$87	0.1%	$1.72	—	COM	23255M105
—	China Index Holdings Ltd ADR	25,075	$24	0.0%	$0.96	—	SPNSRD ADS A	16954W101