13F HOLDINGS REPORT
Intrinsic Value Partners, LLC
Quarter ended Q2 2024 · Filed July 25, 2024 · Accession 0001910364-24-000003
Total Value
$95.9M
Positions
59
Other Managers
0
Confidential Omitted
No
Holdings (59)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Berkshire Hathaway Cl B | BRK-A | 35,442 | $14.4M | 15.03% |
| 2 | Alphabet Inc Class C | GOOG | 55,633 | $10.2M | 10.64% |
| 3 | St Joe Company | JOE | 124,732 | $6.8M | 7.11% |
| 4 | Alphabet Inc Class A | GOOG | 27,995 | $5.1M | 5.32% |
| 5 | Meta Platforms, Inc. | META | 9,218 | $4.6M | 4.85% |
| 6 | Taiwan Semiconductor Manuf Co | 874039100 | 24,463 | $4.3M | 4.43% |
| 7 | The Charles Schwab Corporation | SCHW-PJ | 55,478 | $4.1M | 4.26% |
| 8 | Microsoft Corp | MSFT | 9,005 | $4.0M | 4.20% |
| 9 | American Express Company | AXP | 13,950 | $3.2M | 3.37% |
| 10 | Moderna | MRNA | 26,887 | $3.2M | 3.33% |
| 11 | GE Aerospace | 369604301 | 17,074 | $2.7M | 2.83% |
| 12 | Jacobs Solutions Inc. | J | 17,229 | $2.4M | 2.51% |
| 13 | Bank Of New York Co Inc | 064058100 | 39,440 | $2.4M | 2.46% |
| 14 | Jefferies Financial | 47233W109 | 31,538 | $1.6M | 1.64% |
| 15 | Bankamerica Corp New | 060505104 | 33,263 | $1.3M | 1.38% |
| 16 | Intel Corp | INTC | 42,547 | $1.3M | 1.37% |
| 17 | Occidental Pete Corp | 674599105 | 19,075 | $1.2M | 1.25% |
| 18 | Asml Holding N V New York Shs | ASMLF | 1,068 | $1.1M | 1.14% |
| 19 | Pinterest Inc | PINS | 24,004 | $1.1M | 1.10% |
| 20 | Booking Holdings Inc | BKNG | 256 | $1.0M | 1.06% |
| 21 | Ishares Tr S&P Smallcap | 464287804 | 9,490 | $1.0M | 1.06% |
| 22 | Wells Fargo & Co New | 949746101 | 16,773 | $996,148 | 1.04% |
| 23 | Citigroup Inc | C-PR | 15,077 | $956,786 | 1.00% |
| 24 | Carmax Inc | KMX | 13,015 | $954,520 | 1.00% |
| 25 | Shopify Inc | SHOP | 13,909 | $918,689 | 0.96% |
| 26 | Exxon Mobil Corporation | XOM | 7,438 | $856,263 | 0.89% |
| 27 | Intercontinental Exchange | 45866F104 | 5,180 | $709,090 | 0.74% |
| 28 | Markel Corp | MKL | 422 | $664,929 | 0.69% |
| 29 | Vanguard Total Stock Mkt | 922908769 | 2,356 | $630,254 | 0.66% |
| 30 | Boeing | BA-PA | 3,280 | $596,993 | 0.62% |
| 31 | Sector Spdr Engy Select | 81369Y506 | 6,400 | $583,360 | 0.61% |
| 32 | Goldman Sachs Group Inc | GSCE | 1,276 | $577,160 | 0.60% |
| 33 | Alibaba Group Hldg Ltd ADR | BBAAY | 7,568 | $544,896 | 0.57% |
| 34 | Ubiquiti Inc | UI | 3,713 | $540,836 | 0.56% |
| 35 | O Reilly Automotive Inc | 67103H107 | 488 | $515,357 | 0.54% |
| 36 | Vanguard Small Cap Index Fd | 922908751 | 2,285 | $498,221 | 0.52% |
| 37 | Ge Vernova Inc | GEV | 2,831 | $485,545 | 0.51% |
| 38 | Esab Corp | ESAB | 5,100 | $481,593 | 0.50% |
| 39 | Rocket Companies Class A | 77311W101 | 35,145 | $481,487 | 0.50% |
| 40 | Ge Healthcare Technologi | GEHC | 6,063 | $472,429 | 0.49% |
| 41 | Amazon Com Inc | AMZN | 2,441 | $471,723 | 0.49% |
| 42 | J P Morgan Chase & Co | VYLD | 2,257 | $456,539 | 0.48% |
| 43 | Snowflake Inc | SNOW | 3,343 | $451,606 | 0.47% |
| 44 | Phillips 66 Com | PSX | 3,167 | $447,085 | 0.47% |
| 45 | Nvidia Corp | NVDA | 3,500 | $432,390 | 0.45% |
| 46 | Apple Computer Inc | AAPL | 2,012 | $423,767 | 0.44% |
| 47 | Grainger W W Inc | 384802104 | 416 | $375,332 | 0.39% |
| 48 | Figs Inc | FIGS | 67,035 | $357,297 | 0.37% |
| 49 | Analog Devices Inc | ADI | 1,552 | $354,260 | 0.37% |
| 50 | Mastercard Inc Cl A | MA | 776 | $342,340 | 0.36% |
| 51 | Merck & Co Inc | MRK | 2,749 | $340,326 | 0.35% |
| 52 | Targa Resources Corp | TRGP | 2,624 | $337,919 | 0.35% |
| 53 | Ironwood Pharma Inc A | IRWD | 45,435 | $296,236 | 0.31% |
| 54 | T J X Cos Inc | 872540109 | 2,645 | $291,215 | 0.30% |
| 55 | Conocophillips | COP | 2,428 | $277,715 | 0.29% |
| 56 | U S Bancorp Del New | USB-PS | 6,339 | $251,658 | 0.26% |
| 57 | Enovis Corp | ENOV | 5,082 | $229,706 | 0.24% |
| 58 | Mohawk Industries Inc | 608190104 | 1,873 | $212,754 | 0.22% |
| 59 | Peloton Interactive Inc | PTON | 12,634 | $42,703 | 0.04% |