13F HOLDINGS REPORT
Intrinsic Value Partners, LLC
Quarter ended Q4 2024 · Filed January 30, 2025 · Accession 0001910364-25-000001
Total Value
$99.6M
Positions
59
Other Managers
0
Confidential Omitted
No
Holdings (59)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Berkshire Hathaway Cl B | BRK-A | 32,268 | $14.6M | 14.69% |
| 2 | Alphabet Inc Class C | GOOG | 50,488 | $9.6M | 9.66% |
| 3 | Meta Platforms, Inc. | META | 8,949 | $5.2M | 5.26% |
| 4 | St Joe Company | JOE | 112,215 | $5.0M | 5.06% |
| 5 | Alphabet Inc Class A | GOOG | 26,281 | $5.0M | 5.00% |
| 6 | Taiwan Semiconductor Manuf Co | 874039100 | 23,318 | $4.6M | 4.63% |
| 7 | The Charles Schwab Corporation | SCHW-PJ | 54,333 | $4.0M | 4.04% |
| 8 | Microsoft Corp | MSFT | 8,914 | $3.8M | 3.77% |
| 9 | American Express Company | AXP | 10,719 | $3.2M | 3.20% |
| 10 | Bank Of New York Co Inc | 064058100 | 39,031 | $3.0M | 3.01% |
| 11 | GE Aerospace | 369604301 | 16,872 | $2.8M | 2.83% |
| 12 | Jefferies Financial | 47233W109 | 30,693 | $2.4M | 2.42% |
| 13 | Jacobs Solutions Inc. | J | 16,973 | $2.3M | 2.28% |
| 14 | Occidental Pete Corp | 674599105 | 45,045 | $2.2M | 2.24% |
| 15 | Paycom Software Inc | PAYC | 10,515 | $2.2M | 2.16% |
| 16 | Vanguard Value Etf | 922908744 | 10,082 | $1.7M | 1.71% |
| 17 | Vanguard Small Cap Index Fd | 922908751 | 7,035 | $1.7M | 1.70% |
| 18 | Moderna | MRNA | 36,255 | $1.5M | 1.51% |
| 19 | Shopify Inc | SHOP | 13,831 | $1.5M | 1.48% |
| 20 | Booking Holdings Inc | BKNG | 251 | $1.2M | 1.25% |
| 21 | Wells Fargo & Co New | 949746101 | 15,860 | $1.1M | 1.12% |
| 22 | Ishares Tr S&P Smallcap | 464287804 | 9,330 | $1.1M | 1.08% |
| 23 | Ubiquiti Inc | UI | 3,193 | $1.1M | 1.06% |
| 24 | Citigroup Inc | C-PR | 14,525 | $1.0M | 1.03% |
| 25 | Carmax Inc | KMX | 11,725 | $958,636 | 0.96% |
| 26 | Nvidia Corp | NVDA | 6,000 | $805,740 | 0.81% |
| 27 | Vanguard Total Stock Mkt | 922908769 | 2,643 | $765,968 | 0.77% |
| 28 | Intercontinental Exchange | 45866F104 | 4,982 | $742,368 | 0.75% |
| 29 | Markel Corp | MKL | 421 | $726,743 | 0.73% |
| 30 | Asml Holding N V New York Shs | ASMLF | 1,046 | $724,962 | 0.73% |
| 31 | Corebridge Finl Inc | 21871X109 | 24,100 | $721,313 | 0.72% |
| 32 | Pinterest Inc | PINS | 23,733 | $688,257 | 0.69% |
| 33 | Bankamerica Corp New | 060505104 | 15,111 | $664,128 | 0.67% |
| 34 | Ge Vernova Inc | GEV | 1,991 | $654,900 | 0.66% |
| 35 | Esab Corp | ESAB | 5,052 | $605,937 | 0.61% |
| 36 | Amazon Com Inc | AMZN | 2,641 | $579,409 | 0.58% |
| 37 | O Reilly Automotive Inc | 67103H107 | 487 | $577,485 | 0.58% |
| 38 | Sector Spdr Engy Select | 81369Y506 | 6,550 | $561,073 | 0.56% |
| 39 | Boeing | BA-PA | 3,110 | $550,470 | 0.55% |
| 40 | Goldman Sachs Group Inc | GSCE | 956 | $547,425 | 0.55% |
| 41 | Intel Corp | INTC | 27,230 | $545,962 | 0.55% |
| 42 | J P Morgan Chase & Co | VYLD | 2,162 | $518,298 | 0.52% |
| 43 | Apple Computer Inc | AAPL | 2,012 | $503,845 | 0.51% |
| 44 | Ge Healthcare Technologi | GEHC | 6,010 | $469,862 | 0.47% |
| 45 | Grainger W W Inc | 384802104 | 416 | $438,485 | 0.44% |
| 46 | Figs Inc | FIGS | 63,435 | $392,663 | 0.39% |
| 47 | Targa Resources Corp | TRGP | 2,146 | $383,061 | 0.38% |
| 48 | Amentum Hldgs Inc | AMTM | 16,973 | $356,942 | 0.36% |
| 49 | Mastercard Inc Cl A | MA | 675 | $355,435 | 0.36% |
| 50 | Alibaba Group Hldg Ltd ADR | BBAAY | 4,023 | $341,110 | 0.34% |
| 51 | Rocket Companies Class A | 77311W101 | 29,950 | $337,237 | 0.34% |
| 52 | Phillips 66 Com | PSX | 2,949 | $335,980 | 0.34% |
| 53 | Exxon Mobil Corporation | XOM | 2,938 | $316,041 | 0.32% |
| 54 | T J X Cos Inc | 872540109 | 2,523 | $304,804 | 0.31% |
| 55 | U S Bancorp Del New | USB-PS | 6,029 | $288,367 | 0.29% |
| 56 | Merck & Co Inc | MRK | 2,749 | $273,471 | 0.27% |
| 57 | Wal-Mart Stores Inc | WMT | 2,670 | $241,235 | 0.24% |
| 58 | Conocophillips | COP | 2,425 | $240,487 | 0.24% |
| 59 | Mohawk Industries Inc | 608190104 | 1,771 | $210,979 | 0.21% |