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IVP

Intrinsic Value Partners Portfolio holdings

AUM $146M
1-Year Est. Return 37.26%
This Fund
S&P 500
This Quarter Est. Return
+5.28%
1 Year Est. Return
+37.26%
3 Year Est. Return
+125.97%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$93.8M
AUM Growth
–
Cap. Flow
+$94.8M
Cap. Flow %
101.09%
Top 10 Hldgs %
62.63%
Holding
47
New
47
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$13.5M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$10.3M
3
JOE icon
St. Joe Company
JOE
+$7.84M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.49M
5
SCHW
Charles Schwab
SCHW
+$4.34M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
BA icon
26
Boeing
BA
$165B
$871K 0.93%
+4,325
New +$914K
BMY icon
27
Bristol-Myers Squibb
BMY
$124B
$722K 0.77%
+11,580
New +$679K
JNJ icon
28
Johnson & Johnson
JNJ
$602B
$650K 0.69%
+3,803
New +$623K
IRWD icon
29
Ironwood Pharmaceuticals
IRWD
$637M
$642K 0.68%
+55,057
New +$675K
MKL icon
30
Markel Group
MKL
$24.8B
$628K 0.67%
+509
New +$642K
XOM icon
31
ExxonMobil
XOM
$617B
$574K 0.61%
+9,377
New +$586K
ORLY icon
32
O'Reilly Automotive
ORLY
$70.1B
$554K 0.59%
+11,760
New +$509K
MA icon
33
Mastercard
MA
$483B
$493K 0.53%
+1,373
New +$475K
JPM icon
34
JPMorgan Chase
JPM
$904B
$433K 0.46%
+2,732
New +$449K
MRK icon
35
Merck
MRK
$310B
$428K 0.46%
+5,583
New +$445K
TJX icon
36
TJX Companies
TJX
$171B
$387K 0.41%
+5,097
New +$354K
PSX icon
37
Phillips 66
PSX
$84.4B
$362K 0.39%
+4,991
New +$377K
CVX icon
38
Chevron
CVX
$379B
$353K 0.38%
+3,006
New +$341K
MHK icon
39
Mohawk Industries
MHK
$6.61B
$352K 0.38%
+1,931
New +$345K
RKT icon
40
Rocket Companies
RKT
$39.5B
$291K 0.31%
+20,750
New +$330K
BHC icon
41
Bausch Health
BHC
$1.76B
$279K 0.3%
+10,123
New +$271K
ADI icon
42
Analog Devices
ADI
$184B
$273K 0.29%
+1,552
New +$275K
FAST icon
43
Fastenal
FAST
$51.1B
$260K 0.28%
+8,108
New +$239K
GWW icon
44
W.W. Grainger
GWW
$64.9B
$231K 0.25%
+446
New +$210K
PFE icon
45
Pfizer
PFE
$142B
$218K 0.23%
+3,697
New +$183K
CYCN icon
46
Cyclerion Therapeutics
CYCN
$16.2M
$87K 0.09%
+2,533
New +$120K
CIH
47
DELISTED
China Index Holdings Limited American Depository Shares
CIH
$24K 0.03%
+25,075
New +$32K
1
2

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Intrinsic Value Partners's Q4 2021 Portfolio in Review

Q4 2021 is the first quarter with a 13F filing on record for Intrinsic Value Partners, which disclosed 47 positions worth $93.8M. Its ten largest holdings account for 63% of the portfolio.

Its largest position is Berkshire Hathaway Class B: 47,295 shares worth $14.1M.

By sector, the portfolio is most concentrated in Financials at 40% of assets, followed by Communication Services and Consumer Discretionary.

  • Intrinsic Value Partners's largest Q4 2021 buy was Berkshire Hathaway Class B: 47,295 shares worth $14.1M.
  • Intrinsic Value Partners's ten largest holdings make up 63% of its $93.8M portfolio in Q4 2021.
  • Intrinsic Value Partners disclosed 47 positions in Q4 2021, its first 13F filing on record.

Based on Intrinsic Value Partners's 13F filing for Q4 2021, filed 10 Feb 2022.