13F HOLDINGS REPORT
Intrinsic Value Partners, LLC
Quarter ended Q4 2023 · Filed October 17, 2023 · Accession 0001910364-23-000004
Total Value
$77.8M
Positions
52
Other Managers
0
Confidential Omitted
No
Holdings (52)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Berkshire Hathaway Cl B | BRK-A | 37,640 | $13.2M | 16.95% |
| 2 | Alphabet Inc Class C | GOOG | 58,710 | $7.7M | 9.95% |
| 3 | St Joe Company | JOE | 132,297 | $7.2M | 9.24% |
| 4 | Alphabet Inc Class A | GOOG | 29,310 | $3.8M | 4.93% |
| 5 | Meta Platforms, Inc. | META | 10,773 | $3.2M | 4.16% |
| 6 | The Charles Schwab Corporation | SCHW-PJ | 56,606 | $3.1M | 3.99% |
| 7 | Microsoft Corp | MSFT | 9,427 | $3.0M | 3.83% |
| 8 | General Electric Company | 369604301 | 23,597 | $2.6M | 3.35% |
| 9 | Jacobs Solutions Inc. | J | 17,789 | $2.4M | 3.12% |
| 10 | American Express Company | AXP | 14,829 | $2.2M | 2.84% |
| 11 | Taiwan Semiconductor Manuf Co | 874039100 | 24,803 | $2.2M | 2.77% |
| 12 | Moderna | MRNA | 20,611 | $2.1M | 2.74% |
| 13 | Bank Of New York Co Inc | 064058100 | 44,054 | $1.9M | 2.42% |
| 14 | Intel Corp | INTC | 46,401 | $1.6M | 2.12% |
| 15 | Alibaba Group Hldg Ltd ADR | BBAAY | 14,079 | $1.2M | 1.57% |
| 16 | Jefferies Financial | 47233W109 | 32,688 | $1.2M | 1.54% |
| 17 | Shopify Inc | SHOP | 17,706 | $966,216 | 1.24% |
| 18 | Carmax Inc | KMX | 13,515 | $955,916 | 1.23% |
| 19 | Goldman Sachs Group Inc | GSCE | 2,916 | $943,530 | 1.21% |
| 20 | Bankamerica Corp New | 060505104 | 34,203 | $936,478 | 1.20% |
| 21 | Booking Holdings Inc | BKNG | 295 | $909,765 | 1.17% |
| 22 | Exxon Mobil Corporation | XOM | 7,505 | $882,438 | 1.13% |
| 23 | Asml Holding N V New York Shs | ASMLF | 1,439 | $847,082 | 1.09% |
| 24 | Wells Fargo & Co New | 949746101 | 17,445 | $712,803 | 0.92% |
| 25 | Pinterest Inc | PINS | 25,107 | $678,642 | 0.87% |
| 26 | Boeing | BA-PA | 3,462 | $663,596 | 0.85% |
| 27 | Markel Corp | MKL | 445 | $655,258 | 0.84% |
| 28 | O Reilly Automotive Inc | 67103H107 | 672 | $610,754 | 0.79% |
| 29 | Intercontinental Exchange | 45866F104 | 5,382 | $592,128 | 0.76% |
| 30 | Citigroup Inc | C-PR | 13,895 | $571,501 | 0.73% |
| 31 | Snowflake Inc | SNOW | 3,696 | $564,638 | 0.73% |
| 32 | Vanguard Total Stock Mkt | 922908769 | 2,585 | $549,080 | 0.71% |
| 33 | Ubiquiti Inc | UI | 3,764 | $546,909 | 0.70% |
| 34 | Amazon Com Inc | AMZN | 4,141 | $526,404 | 0.68% |
| 35 | Ironwood Pharma Inc A | IRWD | 50,355 | $484,919 | 0.62% |
| 36 | Ge Healthcare Technologi | GEHC | 6,746 | $458,998 | 0.59% |
| 37 | Merck & Co Inc | MRK | 4,327 | $445,465 | 0.57% |
| 38 | Phillips 66 Com | PSX | 3,334 | $400,580 | 0.51% |
| 39 | Esab Corp | ESAB | 5,202 | $365,284 | 0.47% |
| 40 | T J X Cos Inc | 872540109 | 4,100 | $364,408 | 0.47% |
| 41 | Johnson & Johnson | JNJ | 2,213 | $344,602 | 0.44% |
| 42 | Mastercard Inc Cl A | MA | 851 | $336,919 | 0.43% |
| 43 | J P Morgan Chase & Co | VYLD | 2,257 | $327,338 | 0.42% |
| 44 | Rocket Companies Class A | 77311W101 | 37,240 | $304,623 | 0.39% |
| 45 | Micron Technology Inc | MU | 4,470 | $304,094 | 0.39% |
| 46 | Conocophillips | COP | 2,461 | $294,828 | 0.38% |
| 47 | Grainger W W Inc | 384802104 | 416 | $287,805 | 0.37% |
| 48 | U S Bancorp Del New | USB-PS | 8,689 | $287,258 | 0.37% |
| 49 | Enovis Corp | ENOV | 5,219 | $275,198 | 0.35% |
| 50 | Analog Devices Inc | ADI | 1,552 | $271,740 | 0.35% |
| 51 | Bristol-Myers Squibb Co | CELG-RI | 3,507 | $203,546 | 0.26% |
| 52 | Peloton Interactive Inc | PTON | 33,884 | $171,114 | 0.22% |