Intrinsic Value Partners, LLC at 2023-03-31

Filling information for Intrinsic Value Partners, LLC as Treemap, investor disclosed 54 total holdings based on 2023-03-31 SEC fillings. A list of the exposed holdings

Product name

Product description

Changed holding value / amount

Details
Total Holding Value, based on SEC fillings over time
CUSIP Symbol Name Title Of Class Value in 1000's Amount Amount previous period Change in %
23255M105 23255M105 Cyclerion Therapeutics I COM 18703 43105 0 100
060505104 060505104 Bankamerica Corp New COM 982496 34353 0 100
58933Y105 58933Y105 Merck & Co Inc COM 462477 4347 0 100
922908769 922908769 Vanguard Total Stock Mkt TOTAL STK MKT 527599 2585 0 100
67103H107 67103H107 O Reilly Automotive Inc COM 665600 784 0 100
874039100 874039100 Taiwan Semiconductor Manuf Co SPONSORED ADS 2358987 25360 0 100
384802104 384802104 Grainger W W Inc COM 286545 416 0 100
194014502 194014502 Enovis Corp COM 279164 5219 0 100
46333X108 46333X108 Ironwood Pharma Inc A COM CL A 542885 51605 0 100
90353W103 90353W103 Ubiquiti Inc COM 1023456 3767 0 100
09857L108 09857L108 Booking Holdings Inc COM 790418 298 0 100
29605J106 29605J106 Esab Corp COM 314134 5318 0 100
60770K107 60770K107 Moderna COM 1836817 11960 0 100
72352L106 72352L106 Pinterest Inc CL A 689386 25280 0 100
025816109 025816109 American Express Company COM 2458250 14903 0 100
47233W109 47233W109 Jefferies Financial COM 1039898 32763 0 100
594918104 594918104 Microsoft Corp COM 2918173 10122 0 100
N07059210 N07059210 Asml Holding N V New York Shs N Y REGISTRY SHS 1045571 1536 0 100
833445109 833445109 Snowflake Inc CL A 596639 3867 0 100
57636Q104 57636Q104 Mastercard Inc Cl A CL A 317984 875 0 100
45866F104 45866F104 Intercontinental Exchange COM 574429 5508 0 100
172967424 172967424 Citigroup Inc COM NEW 656460 14000 0 100
02079K107 02079K107 Alphabet Inc Class C CAP STK CL C 6434480 61870 0 100
70614W100 70614W100 Peloton Interactive Inc CL A COM 454246 40057 0 100
478160104 478160104 Johnson & Johnson COM 519177 3350 0 100
46625H100 46625H100 J P Morgan Chase & Co COM 294134 2257 0 100
084670702 084670702 Berkshire Hathaway Cl B CL B NEW 11680769 37830 0 100
595112103 595112103 Micron Technology Inc COM 504744 8365 0 100
064058100 064058100 Bank Of New York Co Inc COM 2160627 47549 0 100
902973304 902973304 U S Bancorp Del New COM NEW 346044 9599 0 100
718546104 718546104 Phillips 66 Com COM 340535 3359 0 100
032654105 032654105 Analog Devices Inc COM 306085 1552 0 100
872540109 872540109 T J X Cos Inc COM 323235 4125 0 100
77311W101 77311W101 Rocket Companies Class A COM CL A 377349 41650 0 100
166764100 166764100 Chevron-Texaco Corp COM 247351 1516 0 100
30303M102 30303M102 Meta Platforms, Inc. CL A 2574647 12148 0 100
110122108 110122108 Bristol-Myers Squibb Co COM 356669 5146 0 100
790148100 790148100 St Joe Company COM 5825608 140005 0 100
30231G102 30231G102 Exxon Mobil Corporation COM 822998 7505 0 100
38141G104 38141G104 Goldman Sachs Group Inc COM 978386 2991 0 100
369604301 369604301 General Electric Company COM NEW 2283597 23887 0 100
570535104 570535104 Markel Corp COM 569725 446 0 100
46982L108 46982L108 Jacobs Solutions Inc. COM 2209658 18804 0 100
20825C104 20825C104 Conocophillips COM 246140 2481 0 100
82509L107 82509L107 Shopify Inc CL A 862680 17995 0 100
01609W102 01609W102 Alibaba Group Hldg Ltd ADR SPONSORED ADS 1707326 16709 0 100
143130102 143130102 Carmax Inc COM 890728 13857 0 100
023135106 023135106 Amazon Com Inc COM 427621 4140 0 100
097023105 097023105 Boeing COM 798100 3757 0 100
02079K305 02079K305 Alphabet Inc Class A CAP STK CL A 3676191 35440 0 100
458140100 458140100 Intel Corp COM 1540423 47151 0 100
808513105 808513105 The Charles Schwab Corporation COM 2549649 48676 0 100
949746101 949746101 Wells Fargo & Co New COM 654337 17505 0 100
36266G107 36266G107 Ge Healthcare Technologi COMMON STOCK 595948 7265 0 100

No more available investment products in the available period

Intrinsic Value Partners, LLC on Holdings Channel

Intrinsic Value Partners, LLC on whalewisdom