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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 Q1 2024 · Filed April 22, 2024 · Accession 0001910364-24-000002

Total Value
$93.8M
Positions
56
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (56)

#IssuerTicker / CUSIPSharesValue% of Filing
1Berkshire Hathaway Cl BBRK-A36,454$15.3M16.34%
2Alphabet Inc Class CGOOG56,330$8.6M9.14%
3St Joe CompanyJOE127,037$7.4M7.85%
4Meta Platforms, Inc.META9,523$4.6M4.93%
5Alphabet Inc Class AGOOG28,055$4.2M4.51%
6The Charles Schwab CorporationSCHW-PJ56,226$4.1M4.33%
7Microsoft CorpMSFT9,034$3.8M4.05%
8Taiwan Semiconductor Manuf Co87403910024,568$3.3M3.56%
9American Express CompanyAXP14,330$3.3M3.48%
10General Electric Company36960430117,374$3.0M3.25%
11ModernaMRNA26,912$2.9M3.06%
12Jacobs Solutions Inc.J17,479$2.7M2.86%
13Bank Of New York Co Inc06405810039,991$2.3M2.46%
14Intel CorpINTC45,271$2.0M2.13%
15Jefferies Financial47233W10931,638$1.4M1.49%
16Bankamerica Corp New06050510433,473$1.3M1.35%
17Occidental Pete Corp67459910519,075$1.2M1.32%
18Carmax IncKMX13,235$1.2M1.23%
19Shopify IncSHOP13,911$1.1M1.14%
20Asml Holding N V New York ShsASMLF1,068$1.0M1.10%
21Wells Fargo & Co New94974610116,875$978,0751.04%
22Citigroup IncC-PR15,080$953,6591.02%
23Booking Holdings IncBKNG259$939,6211.00%
24Exxon Mobil CorporationXOM7,438$864,5930.92%
25Pinterest IncPINS24,404$846,0870.90%
26Alibaba Group Hldg Ltd ADRBBAAY11,178$808,8400.86%
27Ishares Tr S&P Smallcap4642878047,070$781,3760.83%
28Intercontinental Exchange45866F1045,182$712,1620.76%
29Markel CorpMKL422$642,0650.68%
30BoeingBA-PA3,280$633,0070.67%
31Vanguard Total Stock Mkt9229087692,341$608,4260.65%
32Sector Spdr Engy Select81369Y5066,300$594,7830.63%
33Amazon Com IncAMZN3,141$566,5740.60%
34Esab CorpESAB5,100$563,9070.60%
35Goldman Sachs Group IncGSCE1,349$563,4640.60%
36O Reilly Automotive Inc67103H107498$562,1820.60%
37Ge Healthcare TechnologiGEHC6,065$551,3690.59%
38Snowflake IncSNOW3,343$540,2290.58%
39Phillips 66 ComPSX3,227$527,0980.56%
40Vanguard Small Cap Index Fd9229087512,280$521,1850.56%
41Rocket Companies Class A77311W10135,390$514,9250.55%
42J P Morgan Chase & CoVYLD2,257$452,1150.48%
43Ubiquiti IncUI3,714$430,2670.46%
44Grainger W W Inc384802104416$423,1970.45%
45Ironwood Pharma Inc AIRWD47,745$415,8590.44%
46Nvidia CorpNVDA440$397,5660.42%
47Mastercard Inc Cl AMA796$383,3300.41%
48Merck & Co IncMRK2,789$368,0090.39%
49Enovis CorpENOV5,092$317,9950.34%
50ConocophillipsCOP2,430$309,2900.33%
51Analog Devices IncADI1,552$306,9700.33%
52U S Bancorp Del NewUSB-PS6,591$294,6180.31%
53T J X Cos Inc8725401092,700$273,8340.29%
54Mohawk Industries Inc6081901041,878$245,8110.26%
55Johnson & JohnsonJNJ1,273$201,3020.21%
56Peloton Interactive IncPTON14,684$62,9210.07%