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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
% of AUM
101.09%
Top 10 Holdings %
Top 10 Hldgs %
62.63%
Holding
47
New
47
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$13.5M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$10.3M |
| 3 |
St. Joe Company
JOE
|
+$7.84M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.06T
| $14.1M | 15.08% |
+47,295
| New | +$13.5M |
|
|
2
Alphabet (Google) Class C
GOOG
$4.22T
| $10.3M | 10.97% |
+71,100
| New | +$10.3M |
|
|
3
St. Joe Company
JOE
$3.48B
| $8.42M | 8.97% |
+161,707
| New | +$7.84M |
|
|
4
Alphabet (Google) Class A
GOOGL
$4.23T
| $4.52M | 4.81% |
+31,180
| New | +$4.49M |
|
|
SCHW
5
Charles Schwab
SCHW
$177B
| $4.51M | 4.81% |
+53,611
| New | +$4.34M |
|
6
Jacobs Solutions
J
$15.6B
| $3.54M | 3.77% |
+30,704
| New | +$3.55M |
|
7
Microsoft
MSFT
$2.93T
| $3.41M | 3.63% |
+10,128
| New | +$3.28M |
|
|
BNY
8
Bank of New York Mellon
BNY
$108B
| $3.33M | 3.55% |
+57,323
| New | +$3.3M |
|
9
American Express
AXP
$242B
| $3.31M | 3.53% |
+20,258
| New | +$3.45M |
|
10
GE Aerospace
GE
$364B
| $3.3M | 3.51% |
+56,010
| New | +$3.52M |
|
11
Intel
INTC
$478B
| $3.17M | 3.38% |
+61,616
| New | +$3.15M |
|
12
Meta Platforms (Facebook)
META
$1.64T
| $2.85M | 3.04% |
+8,485
| New | +$2.82M |
|
13
Alibaba
BABA
$276B
| $2.77M | 2.95% |
+23,294
| New | +$3.39M |
|
14
US Bancorp
USB
$98.4B
| $2.57M | 2.74% |
+45,709
| New | +$2.7M |
|
15
Bank of America
BAC
$430B
| $1.72M | 1.84% |
+38,753
| New | +$1.77M |
|
16
Goldman Sachs
GS
$314B
| $1.63M | 1.74% |
+4,260
| New | +$1.69M |
|
17
Wells Fargo
WFC
$265B
| $1.59M | 1.7% |
+33,139
| New | +$1.63M |
|
18
Ubiquiti
UI
$33B
| $1.5M | 1.6% |
+4,902
| New | +$1.49M |
|
19
Peloton Interactive
PTON
$2.65B
| $1.48M | 1.57% |
+41,310
| New | +$2.52M |
|
20
Jefferies Financial Group
JEF
$12.7B
| $1.43M | 1.52% |
+38,538
| New | +$1.48M |
|
21
Citigroup
C
$217B
| $1.42M | 1.51% |
+23,500
| New | +$1.56M |
|
22
CarMax
KMX
$8.14B
| $1.09M | 1.16% |
+8,358
| New | +$1.17M |
|
23
Booking.com
BKNG
$141B
| $912K | 0.97% |
+9,500
| New | +$901K |
|
24
Enovis
ENOV
$1.56B
| $903K | 0.96% |
+11,417
| New | +$955K |
|
25
Amazon
AMZN
$2.66T
| $900K | 0.96% |
+5,400
| New | +$924K |
|
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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.