Intrinsic Value Partners, LLC Diversified Active

CIK: 0001910364 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Jul 18, 2022

Total Value ($000): $78,381 (100.0% shares, 0.0% debt)

Holdings (53)

BRK/B Berkshire Hathaway Cl B 15.4%
Value ($000) $12,049 Shares 44,133 Est. Cost $286.41 Unrealized +9.5%
GOOG Alphabet Inc Class C 9.6%
Value ($000) $7,531 Shares 3,443 Est. Cost $143.45 Unrealized -18.2%
JOE St Joe Company 7.7%
Value ($000) $6,054 Shares 153,035 Est. Cost $48.48 Unrealized +2.9%
GOOGL Alphabet Inc Class A 4.9%
Value ($000) $3,820 Shares 1,753 Est. Cost $141.99 Unrealized -17.7%
SCHW The Charles Schwab Corporation 4.2%
Value ($000) $3,254 Shares 51,501 Est. Cost $76.51 Unrealized -14.3%
Jacobs 4.0%
Value ($000) $3,112 Shares 24,477 Est. Cost $139.23 Unrealized
MSFT Microsoft Corp 3.5%
Value ($000) $2,708 Shares 10,545 Est. Cost $312.57 Unrealized -15.7%
AXP American Express Company 3.4%
Value ($000) $2,643 Shares 19,063 Est. Cost $161.79 Unrealized -2.6%
BABA Alibaba Group Hldg ADR 3.2%
Value ($000) $2,523 Shares 22,198 Est. Cost $118.79 Unrealized
INTC Intel Corp 3.2%
Value ($000) $2,472 Shares 66,086 Est. Cost $47.19 Unrealized -13.9%
BK Bank Of New York Co Inc 2.8%
Value ($000) $2,222 Shares 53,263 Est. Cost $51.03 Unrealized -21.5%
META Meta Platforms, Inc. 2.8%
Value ($000) $2,189 Shares 13,574 Est. Cost $290.97 Unrealized -34.2%
GE General Electric Company 2.7%
Value ($000) $2,104 Shares 33,043 Est. Cost $61.56 Unrealized -22.7%
USB U S Bancorp Del New 2.6%
Value ($000) $2,002 Shares 43,509 Est. Cost $48.84 Unrealized -14.2%
TSM Taiwan Semiconductr Adr 1.9%
Value ($000) $1,479 Shares 18,090 Est. Cost $99.62 Unrealized
MRNA Moderna Inc 1.8%
Value ($000) $1,448 Shares 10,135 Est. Cost $142.94 Unrealized 0.0%
GS Goldman Sachs Group Inc 1.6%
Value ($000) $1,220 Shares 4,109 Est. Cost $356.48 Unrealized -20.5%
UI Ubiquiti Inc 1.5%
Value ($000) $1,171 Shares 4,717 Est. Cost $304.47 Unrealized -12.6%
BAC Bankamerica Corp New 1.5%
Value ($000) $1,160 Shares 37,253 Est. Cost $41.02 Unrealized -20.2%
WFC Wells Fargo & Co New 1.5%
Value ($000) $1,152 Shares 29,411 Est. Cost $44.41 Unrealized -10.0%
KMX Carmax Inc 1.5%
Value ($000) $1,141 Shares 12,607 Est. Cost $123.79 Unrealized -24.0%
JEF Jefferies Financial 1.3%
Value ($000) $983 Shares 35,573 Est. Cost $33.72 Unrealized -22.0%
ASML Asml Holding N V New York S 1.0%
Value ($000) $793 Shares 1,667 Est. Cost $475.70 Unrealized
BMY Bristol-Myers Squibb Co 1.0%
Value ($000) $781 Shares 10,146 Est. Cost $49.23 Unrealized +32.0%
C Citigroup Inc 1.0%
Value ($000) $778 Shares 16,920 Est. Cost $57.18 Unrealized -23.5%
PTON Peloton Interactive Inc 0.9%
Value ($000) $673 Shares 73,315 Est. Cost $42.14 Unrealized -61.9%
XOM Exxon Mobil Corporation 0.8%
Value ($000) $660 Shares 7,705 Est. Cost $53.90 Unrealized +47.6%
JNJ Johnson & Johnson 0.8%
Value ($000) $653 Shares 3,678 Est. Cost $145.09 Unrealized +10.2%
IRWD Ironwood Pharma Inc A 0.8%
Value ($000) $624 Shares 54,105 Est. Cost $12.27 Unrealized -4.0%
BKNG Booking Holdings Inc 0.8%
Value ($000) $624 Shares 357 Est. Cost $2332.00 Unrealized -10.0%
ICE Intercontinental Exchange 0.8%
Value ($000) $623 Shares 6,620 Est. Cost $101.74 Unrealized 0.0%
MKL Markel Corp 0.8%
Value ($000) $607 Shares 469 Est. Cost $1261.86 Unrealized +8.7%
SNOW Snowflake Inc 0.8%
Value ($000) $598 Shares 4,300 Est. Cost $158.42 Unrealized 0.0%
AMZN Amazon Com Inc 0.7%
Value ($000) $574 Shares 5,400 Est. Cost $127.43 Unrealized -1.8%
BA Boeing 0.7%
Value ($000) $572 Shares 4,185 Est. Cost $211.28 Unrealized -30.2%
PINS Pinterest Inc 0.7%
Value ($000) $571 Shares 31,450 Est. Cost $20.92 Unrealized 0.0%
ORLY O Reilly Automotive Inc 0.6%
Value ($000) $495 Shares 784 Est. Cost $43.28 Unrealized -0.6%
MRK Merck & Co Inc 0.5%
Value ($000) $430 Shares 4,715 Est. Cost $69.89 Unrealized +13.3%
MA Mastercard Inc Cl A 0.5%
Value ($000) $428 Shares 1,358 Est. Cost $337.80 Unrealized -0.1%
PSX Phillips 66 Com 0.5%
Value ($000) $396 Shares 4,829 Est. Cost $64.72 Unrealized +25.1%
RKT Rocket Companies Class A 0.5%
Value ($000) $394 Shares 53,550 Est. Cost $10.43 Unrealized -21.6%
ENOV Enovis Corp 0.4%
Value ($000) $336 Shares 6,118 Est. Cost $64.47 Unrealized 0.0%
VTI Vanguard Total Stock Mkt 0.4%
Value ($000) $296 Shares 1,570 Est. Cost $188.54 Unrealized
JPM J P Morgan Chase & Co 0.4%
Value ($000) $296 Shares 2,632 Est. Cost $147.83 Unrealized -23.5%
CVX Chevron-Texaco Corp 0.4%
Value ($000) $277 Shares 1,916 Est. Cost $96.10 Unrealized +48.5%
ESAB Esab Corp 0.3%
Value ($000) $268 Shares 6,117 Est. Cost $47.67 Unrealized 0.0%
TJX T J X Cos Inc 0.3%
Value ($000) $256 Shares 4,575 Est. Cost $65.27 Unrealized -12.0%
MHK Mohawk Industries Inc 0.3%
Value ($000) $240 Shares 1,931 Est. Cost $178.47 Unrealized -25.6%
COP Conocophillips 0.3%
Value ($000) $233 Shares 2,596 Est. Cost $79.66 Unrealized +12.9%
ADI Analog Devices Inc 0.3%
Value ($000) $227 Shares 1,552 Est. Cost $164.67 Unrealized -10.3%
GWW Grainger W W Inc 0.3%
Value ($000) $203 Shares 446 Est. Cost $452.39 Unrealized +3.8%
Cyclerion Therapeutics I 0.0%
Value ($000) $27 Shares 48,315 Est. Cost $1.72 Unrealized
China Index Holdings Ltd ADR 0.0%
Value ($000) $11 Shares 15,700 Est. Cost $0.96 Unrealized