IVP
Intrinsic Value Partners Portfolio holdings
AUM
$112M
This Quarter Return
+5.28%
1 Year Return
+21.38%
3 Year Return
+108.46%
5 Year Return
–
10 Year Return
–
AUM
$93.8M
AUM Growth
–
Cap. Flow
+$93.8M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
62.63%
Holding
47
New
47
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$14.1M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$10.3M |
| 3 |
St. Joe Company
JOE
|
$8.42M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$4.52M |
| 5 |
Charles Schwab
SCHW
|
$4.51M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 39.98% |
| 2 | Communication Services | 18.82% |
| 3 | Consumer Discretionary | 8.99% |
| 4 | Real Estate | 8.97% |
| 5 | Technology | 8.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Boeing
BA
$177B
| $871K | 0.93% |
+4,325
| New | +$871K |
|
27
Bristol-Myers Squibb
BMY
$96B
| $722K | 0.77% |
+11,580
| New | +$722K |
|
28
Johnson & Johnson
JNJ
$427B
| $650K | 0.69% |
+3,803
| New | +$650K |
|
29
Ironwood Pharmaceuticals
IRWD
$214M
| $642K | 0.68% |
+55,057
| New | +$642K |
|
30
Markel Group
MKL
$24.8B
| $628K | 0.67% |
+509
| New | +$628K |
|
31
Exxon Mobil
XOM
$487B
| $574K | 0.61% |
+9,377
| New | +$574K |
|
32
O'Reilly Automotive
ORLY
$88B
| $554K | 0.59% |
+784
| New | +$554K |
|
33
Mastercard
MA
$538B
| $493K | 0.53% |
+1,373
| New | +$493K |
|
34
JPMorgan Chase
JPM
$829B
| $433K | 0.46% |
+2,732
| New | +$433K |
|
35
Merck
MRK
$210B
| $428K | 0.46% |
+5,583
| New | +$428K |
|
36
TJX Companies
TJX
$152B
| $387K | 0.41% |
+5,097
| New | +$387K |
|
37
Phillips 66
PSX
$54B
| $362K | 0.39% |
+4,991
| New | +$362K |
|
38
Chevron
CVX
$324B
| $353K | 0.38% |
+3,006
| New | +$353K |
|
39
Mohawk Industries
MHK
$8.24B
| $352K | 0.38% |
+1,931
| New | +$352K |
|
40
Rocket Companies
RKT
$37.4B
| $291K | 0.31% |
+20,750
| New | +$291K |
|
41
Bausch Health
BHC
$2.74B
| $279K | 0.3% |
+10,123
| New | +$279K |
|
42
Analog Devices
ADI
$124B
| $273K | 0.29% |
+1,552
| New | +$273K |
|
43
Fastenal
FAST
$57B
| $260K | 0.28% |
+4,054
| New | +$260K |
|
44
W.W. Grainger
GWW
$48.5B
| $231K | 0.25% |
+446
| New | +$231K |
|
45
Pfizer
PFE
$141B
| $218K | 0.23% |
+3,697
| New | +$218K |
|
46
Cyclerion Therapeutics
CYCN
$7.91M
| $87K | 0.09% |
+50,665
| New | +$87K |
|
|
CIH
47
DELISTED
China Index Holdings Limited American Depository Shares
CIH
| $24K | 0.03% |
+25,075
| New | +$24K |
|