Intrinsic Value Partners, LLC

13F Filings History

Latest 13F report: Q1 2025 - May 8, 2025
Value $: $101M
Signature - Title: Daniel Flack - Partner
Location: Phoenix, AZ
Summary: This page shows a list of all the recent 13F filings made by Intrinsic Value Partners, LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Intrinsic Value Partners, LLC reported 66 stock holdings with total value $101M as of Q1 2025. Top holdings included BRKB, GOOG, JOE, META, and SCHW.

Holdings Value

Quarter	Holdings	Value $	Bought	Sold	Net	Top Holdings	Form Type	Date Filed
Q1 2025	66	$101M	+$6.31M	-$2.54M	+$3.77M	BRKB, GOOG, JOE, META, SCHW	13F-HR	5/8/2025, 03:08 PM
Q4 2024	59	$99.6M	+$1.51M	-$3.7M	-$2.19M	BRKB, GOOG, META, JOE, GOOGL	13F-HR	1/30/2025, 01:04 PM
Q3 2024	62	$99.9M	+$8.45M	-$6.75M	+$1.69M	BRKB, GOOG, JOE, META, GOOGL	13F-HR	11/4/2024, 02:04 PM
Q2 2024	59	$95.9M	+$2.25M	-$1.98M	+$276K	BRKB, GOOG, JOE, GOOGL, META	13F-HR	7/25/2024, 03:08 PM
Q1 2024	56	$93.8M	+$3.17M	-$4.81M	-$1.64M	BRKB, GOOG, JOE, META, GOOGL	13F-HR	4/22/2024, 04:08 PM
Q4 2023	53	$85.7M	+$1.63M	-$2.98M	-$1.35M	BRKB, GOOG, JOE, GOOGL, SCHW	13F-HR	2/7/2024, 12:42 PM
Q3 2023	52	$77.8M	+$599K	-$2.49M	-$1.89M	BRKB, GOOG, JOE, GOOGL, META	13F-HR	10/17/2023, 02:31 PM
Q2 2023	54	$79.3M	+$1.01M	-$1.98M	-$966K	BRKB, GOOG, JOE, GOOGL, MSFT	13F-HR	8/2/2023, 04:47 PM
Q1 2023	54	$73.9M	+$868K	-$4.18M	-$3.32M	BRKB, GOOG, JOE, GOOGL, MSFT	13F-HR	4/18/2023, 04:37 PM
Q4 2022	53	$73M	+$462K	-$7.36M	-$6.9M	BRKB, GOOG, JOE, SCHW, GOOGL	13F-HR	1/12/2023, 12:59 PM
Q3 2022	53	$72M	+$13.9M	-$4.72M	+$9.14M	BRKB, GOOG, JOE, SCHW, GOOGL	13F-HR	10/13/2022, 08:14 PM
Q2 2022	53	$78.4M	+$7M	-$2.89M	+$4.11M	BRKB, GOOG, JOE, GOOGL, SCHW	13F-HR	7/18/2022, 01:36 PM
Q1 2022	48	$94.4M	+$3.57M	-$2.93M	+$640K	BRKB, GOOG, JOE, GOOGL, SCHW	13F-HR	4/28/2022, 03:36 PM
Q4 2021	47	$93.8M	$0	$0		BRKB, GOOG, JOE, GOOGL, SCHW	13F-HR	2/10/2022, 03:33 PM

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