13F HOLDINGS REPORT
Intrinsic Value Partners, LLC
Quarter ended Q1 2024 · Filed April 22, 2024 · Accession 0001910364-24-000002
Total Value
$93.8M
Positions
56
Other Managers
0
Confidential Omitted
No
Holdings (56)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Berkshire Hathaway Cl B | BRK-A | 36,454 | $15.3M | 16.34% |
| 2 | Alphabet Inc Class C | GOOG | 56,330 | $8.6M | 9.14% |
| 3 | St Joe Company | JOE | 127,037 | $7.4M | 7.85% |
| 4 | Meta Platforms, Inc. | META | 9,523 | $4.6M | 4.93% |
| 5 | Alphabet Inc Class A | GOOG | 28,055 | $4.2M | 4.51% |
| 6 | The Charles Schwab Corporation | SCHW-PJ | 56,226 | $4.1M | 4.33% |
| 7 | Microsoft Corp | MSFT | 9,034 | $3.8M | 4.05% |
| 8 | Taiwan Semiconductor Manuf Co | 874039100 | 24,568 | $3.3M | 3.56% |
| 9 | American Express Company | AXP | 14,330 | $3.3M | 3.48% |
| 10 | General Electric Company | 369604301 | 17,374 | $3.0M | 3.25% |
| 11 | Moderna | MRNA | 26,912 | $2.9M | 3.06% |
| 12 | Jacobs Solutions Inc. | J | 17,479 | $2.7M | 2.86% |
| 13 | Bank Of New York Co Inc | 064058100 | 39,991 | $2.3M | 2.46% |
| 14 | Intel Corp | INTC | 45,271 | $2.0M | 2.13% |
| 15 | Jefferies Financial | 47233W109 | 31,638 | $1.4M | 1.49% |
| 16 | Bankamerica Corp New | 060505104 | 33,473 | $1.3M | 1.35% |
| 17 | Occidental Pete Corp | 674599105 | 19,075 | $1.2M | 1.32% |
| 18 | Carmax Inc | KMX | 13,235 | $1.2M | 1.23% |
| 19 | Shopify Inc | SHOP | 13,911 | $1.1M | 1.14% |
| 20 | Asml Holding N V New York Shs | ASMLF | 1,068 | $1.0M | 1.10% |
| 21 | Wells Fargo & Co New | 949746101 | 16,875 | $978,075 | 1.04% |
| 22 | Citigroup Inc | C-PR | 15,080 | $953,659 | 1.02% |
| 23 | Booking Holdings Inc | BKNG | 259 | $939,621 | 1.00% |
| 24 | Exxon Mobil Corporation | XOM | 7,438 | $864,593 | 0.92% |
| 25 | Pinterest Inc | PINS | 24,404 | $846,087 | 0.90% |
| 26 | Alibaba Group Hldg Ltd ADR | BBAAY | 11,178 | $808,840 | 0.86% |
| 27 | Ishares Tr S&P Smallcap | 464287804 | 7,070 | $781,376 | 0.83% |
| 28 | Intercontinental Exchange | 45866F104 | 5,182 | $712,162 | 0.76% |
| 29 | Markel Corp | MKL | 422 | $642,065 | 0.68% |
| 30 | Boeing | BA-PA | 3,280 | $633,007 | 0.67% |
| 31 | Vanguard Total Stock Mkt | 922908769 | 2,341 | $608,426 | 0.65% |
| 32 | Sector Spdr Engy Select | 81369Y506 | 6,300 | $594,783 | 0.63% |
| 33 | Amazon Com Inc | AMZN | 3,141 | $566,574 | 0.60% |
| 34 | Esab Corp | ESAB | 5,100 | $563,907 | 0.60% |
| 35 | Goldman Sachs Group Inc | GSCE | 1,349 | $563,464 | 0.60% |
| 36 | O Reilly Automotive Inc | 67103H107 | 498 | $562,182 | 0.60% |
| 37 | Ge Healthcare Technologi | GEHC | 6,065 | $551,369 | 0.59% |
| 38 | Snowflake Inc | SNOW | 3,343 | $540,229 | 0.58% |
| 39 | Phillips 66 Com | PSX | 3,227 | $527,098 | 0.56% |
| 40 | Vanguard Small Cap Index Fd | 922908751 | 2,280 | $521,185 | 0.56% |
| 41 | Rocket Companies Class A | 77311W101 | 35,390 | $514,925 | 0.55% |
| 42 | J P Morgan Chase & Co | VYLD | 2,257 | $452,115 | 0.48% |
| 43 | Ubiquiti Inc | UI | 3,714 | $430,267 | 0.46% |
| 44 | Grainger W W Inc | 384802104 | 416 | $423,197 | 0.45% |
| 45 | Ironwood Pharma Inc A | IRWD | 47,745 | $415,859 | 0.44% |
| 46 | Nvidia Corp | NVDA | 440 | $397,566 | 0.42% |
| 47 | Mastercard Inc Cl A | MA | 796 | $383,330 | 0.41% |
| 48 | Merck & Co Inc | MRK | 2,789 | $368,009 | 0.39% |
| 49 | Enovis Corp | ENOV | 5,092 | $317,995 | 0.34% |
| 50 | Conocophillips | COP | 2,430 | $309,290 | 0.33% |
| 51 | Analog Devices Inc | ADI | 1,552 | $306,970 | 0.33% |
| 52 | U S Bancorp Del New | USB-PS | 6,591 | $294,618 | 0.31% |
| 53 | T J X Cos Inc | 872540109 | 2,700 | $273,834 | 0.29% |
| 54 | Mohawk Industries Inc | 608190104 | 1,878 | $245,811 | 0.26% |
| 55 | Johnson & Johnson | JNJ | 1,273 | $201,302 | 0.21% |
| 56 | Peloton Interactive Inc | PTON | 14,684 | $62,921 | 0.07% |