13F HOLDINGS REPORT
Intrinsic Value Partners, LLC
Quarter ended Q3 2023 · Filed August 2, 2023 · Accession 0001910364-23-000003
Total Value
$79.3M
Positions
54
Other Managers
0
Confidential Omitted
No
Holdings (54)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Berkshire Hathaway Cl B | BRK-A | 37,765 | $12.9M | 16.24% |
| 2 | Alphabet Inc Class C | GOOG | 61,570 | $7.4M | 9.39% |
| 3 | St Joe Company | JOE | 139,135 | $6.7M | 8.48% |
| 4 | Alphabet Inc Class A | GOOG | 33,120 | $4.0M | 5.00% |
| 5 | Microsoft Corp | MSFT | 9,872 | $3.4M | 4.24% |
| 6 | The Charles Schwab Corporation | SCHW-PJ | 56,306 | $3.2M | 4.02% |
| 7 | Meta Platforms, Inc. | META | 10,815 | $3.1M | 3.91% |
| 8 | General Electric Company | 369604301 | 23,637 | $2.6M | 3.27% |
| 9 | American Express Company | AXP | 14,853 | $2.6M | 3.26% |
| 10 | Taiwan Semiconductor Manuf Co | 874039100 | 24,793 | $2.5M | 3.16% |
| 11 | Jacobs Solutions Inc. | J | 17,859 | $2.1M | 2.68% |
| 12 | Bank Of New York Co Inc | 064058100 | 44,129 | $2.0M | 2.48% |
| 13 | Moderna | MRNA | 15,011 | $1.8M | 2.30% |
| 14 | Intel Corp | INTC | 46,441 | $1.6M | 1.96% |
| 15 | Alibaba Group Hldg Ltd ADR | BBAAY | 14,844 | $1.2M | 1.56% |
| 16 | Shopify Inc | SHOP | 17,811 | $1.2M | 1.45% |
| 17 | Carmax Inc | KMX | 13,665 | $1.1M | 1.44% |
| 18 | Jefferies Financial | 47233W109 | 32,713 | $1.1M | 1.37% |
| 19 | Asml Holding N V New York Shs | ASMLF | 1,469 | $1.1M | 1.34% |
| 20 | Bankamerica Corp New | 060505104 | 34,253 | $982,719 | 1.24% |
| 21 | Goldman Sachs Group Inc | GSCE | 2,979 | $960,847 | 1.21% |
| 22 | Exxon Mobil Corporation | XOM | 7,505 | $804,911 | 1.02% |
| 23 | Booking Holdings Inc | BKNG | 295 | $796,597 | 1.00% |
| 24 | O Reilly Automotive Inc | 67103H107 | 784 | $748,955 | 0.94% |
| 25 | Wells Fargo & Co New | 949746101 | 17,445 | $744,553 | 0.94% |
| 26 | Boeing | BA-PA | 3,512 | $741,594 | 0.94% |
| 27 | Pinterest Inc | PINS | 25,182 | $688,476 | 0.87% |
| 28 | Ubiquiti Inc | UI | 3,767 | $662,050 | 0.83% |
| 29 | Snowflake Inc | SNOW | 3,697 | $650,598 | 0.82% |
| 30 | Citigroup Inc | C-PR | 14,000 | $644,560 | 0.81% |
| 31 | Markel Corp | MKL | 445 | $615,515 | 0.78% |
| 32 | Intercontinental Exchange | 45866F104 | 5,350 | $604,978 | 0.76% |
| 33 | Vanguard Total Stock Mkt | 922908769 | 2,585 | $569,424 | 0.72% |
| 34 | Johnson & Johnson | JNJ | 3,344 | $553,421 | 0.70% |
| 35 | Ge Healthcare Technologi | GEHC | 6,746 | $548,045 | 0.69% |
| 36 | Amazon Com Inc | AMZN | 4,141 | $539,821 | 0.68% |
| 37 | Ironwood Pharma Inc A | IRWD | 50,405 | $536,309 | 0.68% |
| 38 | Merck & Co Inc | MRK | 4,347 | $501,600 | 0.63% |
| 39 | Rocket Companies Class A | 77311W101 | 40,980 | $367,181 | 0.46% |
| 40 | Esab Corp | ESAB | 5,260 | $350,000 | 0.44% |
| 41 | T J X Cos Inc | 872540109 | 4,110 | $348,487 | 0.44% |
| 42 | Mastercard Inc Cl A | MA | 870 | $342,171 | 0.43% |
| 43 | Enovis Corp | ENOV | 5,219 | $334,642 | 0.42% |
| 44 | J P Morgan Chase & Co | VYLD | 2,257 | $328,286 | 0.41% |
| 45 | Grainger W W Inc | 384802104 | 416 | $328,053 | 0.41% |
| 46 | Phillips 66 Com | PSX | 3,334 | $317,997 | 0.40% |
| 47 | Micron Technology Inc | MU | 4,985 | $314,603 | 0.40% |
| 48 | Bristol-Myers Squibb Co | CELG-RI | 4,756 | $304,146 | 0.38% |
| 49 | Analog Devices Inc | ADI | 1,552 | $302,345 | 0.38% |
| 50 | U S Bancorp Del New | USB-PS | 8,689 | $287,085 | 0.36% |
| 51 | Peloton Interactive Inc | PTON | 35,164 | $270,411 | 0.34% |
| 52 | Conocophillips | COP | 2,481 | $257,056 | 0.32% |
| 53 | Chevron-Texaco Corp | CVX | 1,516 | $238,543 | 0.30% |
| 54 | Fastenal Co | FAST | 3,541 | $208,884 | 0.26% |