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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
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
View on SEC.gov

Holdings (52)

#IssuerTicker / CUSIPSharesValue% of Filing
1Berkshire Hathaway Cl B BRK-A37,640$13.2M16.95%
2Alphabet Inc Class C GOOG58,710$7.7M9.95%
3St Joe Company JOE132,297$7.2M9.24%
4Alphabet Inc Class A GOOG29,310$3.8M4.93%
5Meta Platforms, Inc. META10,773$3.2M4.16%
6The Charles Schwab Corporation SCHW-PJ56,606$3.1M3.99%
7Microsoft Corp MSFT9,427$3.0M3.83%
8General Electric Company 36960430123,597$2.6M3.35%
9Jacobs Solutions Inc. J17,789$2.4M3.12%
10American Express Company AXP14,829$2.2M2.84%
11Taiwan Semiconductor Manuf Co 87403910024,803$2.2M2.77%
12Moderna MRNA20,611$2.1M2.74%
13Bank Of New York Co Inc 06405810044,054$1.9M2.42%
14Intel Corp INTC46,401$1.6M2.12%
15Alibaba Group Hldg Ltd ADR BBAAY14,079$1.2M1.57%
16Jefferies Financial 47233W10932,688$1.2M1.54%
17Shopify Inc SHOP17,706$966,2161.24%
18Carmax Inc KMX13,515$955,9161.23%
19Goldman Sachs Group Inc GSCE2,916$943,5301.21%
20Bankamerica Corp New 06050510434,203$936,4781.20%
21Booking Holdings Inc BKNG295$909,7651.17%
22Exxon Mobil Corporation XOM7,505$882,4381.13%
23Asml Holding N V New York Shs ASMLF1,439$847,0821.09%
24Wells Fargo & Co New 94974610117,445$712,8030.92%
25Pinterest Inc PINS25,107$678,6420.87%
26Boeing BA-PA3,462$663,5960.85%
27Markel Corp MKL445$655,2580.84%
28O Reilly Automotive Inc 67103H107672$610,7540.79%
29Intercontinental Exchange 45866F1045,382$592,1280.76%
30Citigroup Inc C-PR13,895$571,5010.73%
31Snowflake Inc SNOW3,696$564,6380.73%
32Vanguard Total Stock Mkt 9229087692,585$549,0800.71%
33Ubiquiti Inc UI3,764$546,9090.70%
34Amazon Com Inc AMZN4,141$526,4040.68%
35Ironwood Pharma Inc A IRWD50,355$484,9190.62%
36Ge Healthcare Technologi GEHC6,746$458,9980.59%
37Merck & Co Inc MRK4,327$445,4650.57%
38Phillips 66 Com PSX3,334$400,5800.51%
39Esab Corp ESAB5,202$365,2840.47%
40T J X Cos Inc 8725401094,100$364,4080.47%
41Johnson & Johnson JNJ2,213$344,6020.44%
42Mastercard Inc Cl A MA851$336,9190.43%
43J P Morgan Chase & Co VYLD2,257$327,3380.42%
44Rocket Companies Class A 77311W10137,240$304,6230.39%
45Micron Technology Inc MU4,470$304,0940.39%
46Conocophillips COP2,461$294,8280.38%
47Grainger W W Inc 384802104416$287,8050.37%
48U S Bancorp Del New USB-PS8,689$287,2580.37%
49Enovis Corp ENOV5,219$275,1980.35%
50Analog Devices Inc ADI1,552$271,7400.35%
51Bristol-Myers Squibb Co CELG-RI3,507$203,5460.26%
52Peloton Interactive Inc PTON33,884$171,1140.22%