13F HOLDINGS REPORT
Intrinsic Value Partners, LLC
Quarter ended Q3 2024 · Filed November 4, 2024 · Accession 0001910364-24-000005
Total Value
$99.9M
Positions
62
Other Managers
0
Confidential Omitted
No
Holdings (62)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Berkshire Hathaway Cl B | BRK-A | 32,828 | $15.1M | 15.12% |
| 2 | Alphabet Inc Class C | GOOG | 50,588 | $8.5M | 8.46% |
| 3 | St Joe Company | JOE | 122,842 | $7.2M | 7.17% |
| 4 | Meta Platforms, Inc. | META | 9,199 | $5.3M | 5.27% |
| 5 | Alphabet Inc Class A | GOOG | 27,845 | $4.6M | 4.62% |
| 6 | Taiwan Semiconductor Manuf Co | 874039100 | 23,908 | $4.2M | 4.16% |
| 7 | Microsoft Corp | MSFT | 8,914 | $3.8M | 3.84% |
| 8 | The Charles Schwab Corporation | SCHW-PJ | 55,383 | $3.6M | 3.59% |
| 9 | Moderna | MRNA | 51,392 | $3.4M | 3.44% |
| 10 | GE Aerospace | 369604301 | 16,942 | $3.2M | 3.20% |
| 11 | American Express Company | AXP | 11,114 | $3.0M | 3.02% |
| 12 | Bank Of New York Co Inc | 064058100 | 39,201 | $2.8M | 2.82% |
| 13 | Jacobs Solutions Inc. | J | 16,973 | $2.2M | 2.22% |
| 14 | Occidental Pete Corp | 674599105 | 38,370 | $2.0M | 1.98% |
| 15 | Jefferies Financial | 47233W109 | 31,363 | $1.9M | 1.93% |
| 16 | Paycom Software Inc | PAYC | 10,755 | $1.8M | 1.79% |
| 17 | Vanguard Small Cap Index Fd | 922908751 | 7,185 | $1.7M | 1.71% |
| 18 | Ishares Tr S&P Smallcap | 464287804 | 9,510 | $1.1M | 1.11% |
| 19 | Shopify Inc | SHOP | 13,846 | $1.1M | 1.11% |
| 20 | Booking Holdings Inc | BKNG | 252 | $1.1M | 1.06% |
| 21 | Citigroup Inc | C-PR | 15,025 | $940,565 | 0.94% |
| 22 | Carmax Inc | KMX | 12,025 | $930,495 | 0.93% |
| 23 | Wells Fargo & Co New | 949746101 | 16,110 | $910,054 | 0.91% |
| 24 | Asml Holding N V New York Shs | ASMLF | 1,055 | $879,079 | 0.88% |
| 25 | Intercontinental Exchange | 45866F104 | 5,142 | $826,011 | 0.83% |
| 26 | Ubiquiti Inc | UI | 3,707 | $821,916 | 0.82% |
| 27 | Pinterest Inc | PINS | 23,987 | $776,459 | 0.78% |
| 28 | Vanguard Total Stock Mkt | 922908769 | 2,643 | $748,392 | 0.75% |
| 29 | Nvidia Corp | NVDA | 6,000 | $728,640 | 0.73% |
| 30 | Corebridge Finl Inc | 21871X109 | 24,400 | $711,504 | 0.71% |
| 31 | Intel Corp | INTC | 28,767 | $674,874 | 0.68% |
| 32 | Markel Corp | MKL | 421 | $660,372 | 0.66% |
| 33 | Ge Vernova Inc | GEV | 2,583 | $658,613 | 0.66% |
| 34 | Rocket Companies Class A | 77311W101 | 32,450 | $622,716 | 0.62% |
| 35 | Bankamerica Corp New | 060505104 | 15,363 | $609,604 | 0.61% |
| 36 | Ge Healthcare Technologi | GEHC | 6,062 | $568,919 | 0.57% |
| 37 | Alibaba Group Hldg Ltd ADR | BBAAY | 5,338 | $566,469 | 0.57% |
| 38 | Sector Spdr Engy Select | 81369Y506 | 6,400 | $561,920 | 0.56% |
| 39 | O Reilly Automotive Inc | 67103H107 | 487 | $560,829 | 0.56% |
| 40 | Vanguard Value Etf | 922908744 | 3,162 | $551,990 | 0.55% |
| 41 | Amentum Hldgs Inc | AMTM | 16,973 | $547,379 | 0.55% |
| 42 | Esab Corp | ESAB | 5,085 | $540,586 | 0.54% |
| 43 | Boeing | BA-PA | 3,260 | $495,650 | 0.50% |
| 44 | Amazon Com Inc | AMZN | 2,641 | $492,098 | 0.49% |
| 45 | Goldman Sachs Group Inc | GSCE | 956 | $473,325 | 0.47% |
| 46 | Apple Computer Inc | AAPL | 2,012 | $468,796 | 0.47% |
| 47 | J P Morgan Chase & Co | VYLD | 2,162 | $455,919 | 0.46% |
| 48 | Figs Inc | FIGS | 66,435 | $454,415 | 0.45% |
| 49 | Grainger W W Inc | 384802104 | 416 | $432,145 | 0.43% |
| 50 | Phillips 66 Com | PSX | 3,089 | $406,049 | 0.41% |
| 51 | Exxon Mobil Corporation | XOM | 2,938 | $344,392 | 0.34% |
| 52 | Mastercard Inc Cl A | MA | 675 | $333,315 | 0.33% |
| 53 | Targa Resources Corp | TRGP | 2,146 | $317,629 | 0.32% |
| 54 | Merck & Co Inc | MRK | 2,749 | $312,176 | 0.31% |
| 55 | Mohawk Industries Inc | 608190104 | 1,871 | $300,632 | 0.30% |
| 56 | T J X Cos Inc | 872540109 | 2,533 | $297,729 | 0.30% |
| 57 | U S Bancorp Del New | USB-PS | 6,079 | $277,993 | 0.28% |
| 58 | Conocophillips | COP | 2,425 | $255,304 | 0.26% |
| 59 | Enovis Corp | ENOV | 5,018 | $216,025 | 0.22% |
| 60 | Wal-Mart Stores Inc | WMT | 2,670 | $215,603 | 0.22% |
| 61 | Johnson & Johnson | JNJ | 1,273 | $206,226 | 0.21% |
| 62 | Kenvue Inc | KVUE | 8,769 | $202,827 | 0.20% |