Intrinsic Value Partners, LLC Diversified Active

CIK: 0001910364 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Jan 12, 2023

Total Value ($000): $73 (100.0% shares, 0.0% debt)

Holdings (53)

BRK/B Berkshire Hathaway Cl B 16.2%
Value ($000) $12 Shares 38,215 Est. Cost $286.41 Unrealized +3.7%
GOOG Alphabet Inc Class C 7.5%
Value ($000) $5 Shares 61,920 Est. Cost $112.51 Unrealized -15.8%
JOE St Joe Company 7.5%
Value ($000) $5 Shares 141,305 Est. Cost $48.48 Unrealized -26.1%
SCHW The Charles Schwab Corporation 5.5%
Value ($000) $4 Shares 48,596 Est. Cost $76.23 Unrealized -2.7%
GOOGL Alphabet Inc Class A 4.2%
Value ($000) $3 Shares 34,970 Est. Cost $111.64 Unrealized -15.5%
GE General Electric Company 3.6%
Value ($000) $3 Shares 31,071 Est. Cost $60.52 Unrealized -20.1%
MSFT Microsoft Corp 3.5%
Value ($000) $3 Shares 10,512 Est. Cost $312.57 Unrealized -25.1%
AXP American Express Company 3.4%
Value ($000) $2 Shares 16,623 Est. Cost $161.79 Unrealized -12.0%
J Jacobs Solutions Inc. 3.1%
Value ($000) $2 Shares 18,969 Est. Cost $100.68 Unrealized -5.0%
MRNA Moderna 3.1%
Value ($000) $2 Shares 12,520 Est. Cost $145.30 Unrealized +12.5%
BK Bank Of New York Co Inc 3.1%
Value ($000) $2 Shares 49,353 Est. Cost $51.03 Unrealized -23.1%
TSM Taiwan Semiconductor Manuf Co 2.3%
Value ($000) $2 Shares 23,000 Est. Cost $92.97 Unrealized
BABA Alibaba Group Hldg Ltd ADR 2.3%
Value ($000) $2 Shares 19,378 Est. Cost $118.79 Unrealized
INTC Intel Corp 2.3%
Value ($000) $2 Shares 62,826 Est. Cost $45.60 Unrealized -41.6%
META Meta Platforms, Inc. 2.2%
Value ($000) $2 Shares 13,210 Est. Cost $288.33 Unrealized -59.6%
GS Goldman Sachs Group Inc 1.8%
Value ($000) $1 Shares 3,876 Est. Cost $356.48 Unrealized -9.8%
JEF Jefferies Financial 1.6%
Value ($000) $1 Shares 33,673 Est. Cost $33.72 Unrealized -10.7%
BAC Bankamerica Corp New 1.6%
Value ($000) $1 Shares 34,353 Est. Cost $41.02 Unrealized -22.7%
USB U S Bancorp Del New 1.5%
Value ($000) $1 Shares 24,899 Est. Cost $48.84 Unrealized -24.8%
UI Ubiquiti Inc 1.4%
Value ($000) $1 Shares 3,767 Est. Cost $304.47 Unrealized -2.2%
ASML Asml Holding N V New York Shs 1.3%
Value ($000) $1 Shares 1,702 Est. Cost $467.19 Unrealized
KMX Carmax Inc 1.2%
Value ($000) $1 Shares 13,857 Est. Cost $119.69 Unrealized -46.4%
XOM Exxon Mobil Corporation 1.1%
Value ($000) $1 Shares 7,505 Est. Cost $53.90 Unrealized +78.6%
WFC Wells Fargo & Co New 1.0%
Value ($000) $1 Shares 18,000 Est. Cost $44.41 Unrealized -8.1%
BA Boeing 1.0%
Value ($000) $1 Shares 3,805 Est. Cost $211.28 Unrealized -22.6%
C Citigroup Inc 0.9%
Value ($000) $1 Shares 15,220 Est. Cost $57.18 Unrealized -29.1%
ORLY O Reilly Automotive Inc 0.9%
Value ($000) $1 Shares 784 Est. Cost $43.28 Unrealized +24.2%
BKNG Booking Holdings Inc 0.9%
Value ($000) $1 Shares 323 Est. Cost $2332.00 Unrealized -19.9%
IRWD Ironwood Pharma Inc A 0.9%
Value ($000) $1 Shares 51,905 Est. Cost $12.27 Unrealized -7.5%
PINS Pinterest Inc 0.9%
Value ($000) $1 Shares 26,330 Est. Cost $20.92 Unrealized +14.0%
JNJ Johnson & Johnson 0.9%
Value ($000) $1 Shares 3,610 Est. Cost $145.09 Unrealized +8.3%
SHOP Shopify Inc 0.9%
Value ($000) $1 Shares 18,050 Est. Cost $34.02 Unrealized +0.4%
MKL Markel Corp 0.8%
Value ($000) $1 Shares 458 Est. Cost $1261.86 Unrealized -2.0%
ICE Intercontinental Exchange 0.8%
Value ($000) $1 Shares 5,708 Est. Cost $101.74 Unrealized -6.1%
SNOW Snowflake Inc 0.8%
Value ($000) $1 Shares 3,979 Est. Cost $158.42 Unrealized -3.7%
MRK Merck & Co Inc 0.7%
Value ($000) $0 Shares 4,487 Est. Cost $69.89 Unrealized +32.8%
VTI Vanguard Total Stock Mkt 0.7%
Value ($000) $0 Shares 2,593 Est. Cost $182.40 Unrealized
PSX Phillips 66 Com 0.6%
Value ($000) $0 Shares 4,484 Est. Cost $64.72 Unrealized +41.2%
AMZN Amazon Com Inc 0.6%
Value ($000) $0 Shares 5,400 Est. Cost $127.43 Unrealized -22.5%
MU Micron Technology Inc 0.6%
Value ($000) $0 Shares 8,365 Est. Cost $53.81 Unrealized 0.0%
PTON Peloton Interactive Inc 0.5%
Value ($000) $0 Shares 47,877 Est. Cost $42.14 Unrealized -77.2%
BMY Bristol-Myers Squibb Co 0.5%
Value ($000) $0 Shares 5,186 Est. Cost $49.23 Unrealized +32.5%
RKT Rocket Companies Class A 0.5%
Value ($000) $0 Shares 49,280 Est. Cost $10.43 Unrealized -33.8%
TJX T J X Cos Inc 0.4%
Value ($000) $0 Shares 4,125 Est. Cost $65.27 Unrealized +8.3%
MA Mastercard Inc Cl A 0.4%
Value ($000) $0 Shares 900 Est. Cost $337.80 Unrealized -4.3%
JPM J P Morgan Chase & Co 0.4%
Value ($000) $0 Shares 2,257 Est. Cost $147.83 Unrealized -20.4%
ENOV Enovis Corp 0.4%
Value ($000) $0 Shares 5,552 Est. Cost $64.47 Unrealized -20.0%
COP Conocophillips 0.4%
Value ($000) $0 Shares 2,481 Est. Cost $79.66 Unrealized +37.3%
CVX Chevron-Texaco Corp 0.4%
Value ($000) $0 Shares 1,516 Est. Cost $96.10 Unrealized +59.5%
ESAB Esab Corp 0.4%
Value ($000) $0 Shares 5,551 Est. Cost $47.67 Unrealized -13.1%
ADI Analog Devices Inc 0.3%
Value ($000) $0 Shares 1,552 Est. Cost $164.67 Unrealized -10.3%
GWW Grainger W W Inc 0.3%
Value ($000) $0 Shares 416 Est. Cost $452.39 Unrealized +21.2%
Cyclerion Therapeutics I 0.0%
Value ($000) $0 Shares 43,215 Est. Cost $1.72 Unrealized