Intrinsic Value Partners
Latest statistics and disclosures from Intrinsic Value Partners's latest quarterly 13F-HR filing:
- Top 5 stock holdings are BRK.B, GOOG, META, JOE, GOOGL, and represent 39.68% of Intrinsic Value Partners's stock portfolio.
- Added to shares of these 3 stocks: VTV, OXY, XLE.
- Reduced shares in these 10 stocks: MRNA, JOE, GOOGL, BRK.B, ENOV, JNJ, KVUE, GEV, UI, META.
- Sold out of its positions in ENOV, JNJ, KVUE.
- Intrinsic Value Partners was a net seller of stock by $-2.2M.
- Intrinsic Value Partners has $100M in assets under management (AUM), dropping by -0.36%.
- Central Index Key (CIK): 0001910364
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Portfolio Holdings for Intrinsic Value Partners
Intrinsic Value Partners holds 59 positions in its portfolio as reported in the December 2024 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|
|---|---|---|---|---|---|---|
| Berkshire Hathaway Cl B Cl B New (BRK.B) | 14.7 | $15M | 32k | 453.28 |
|
|
| Alphabet Inc Class C Cap Stk Cl C (GOOG) | 9.7 | $9.6M | 51k | 190.44 |
|
|
| Meta Platforms Cl A (META) | 5.3 | $5.2M | -2% | 8.9k | 585.51 |
|
| St. Joe Company (JOE) | 5.1 | $5.0M | -8% | 112k | 44.93 |
|
| Alphabet Inc Class A Cap Stk Cl A (GOOGL) | 5.0 | $5.0M | -5% | 26k | 189.30 |
|
| Taiwan Semiconductor Manuf Sponsored Ads (TSM) | 4.6 | $4.6M | -2% | 23k | 197.49 |
|
| Charles Schwab Corporation (SCHW) | 4.0 | $4.0M | 54k | 74.01 |
|
|
| Microsoft Corporation (MSFT) | 3.8 | $3.8M | 8.9k | 421.50 |
|
|
| American Express Company (AXP) | 3.2 | $3.2M | -3% | 11k | 296.79 |
|
| Bank of New York Mellon Corporation (BK) | 3.0 | $3.0M | 39k | 76.83 |
|
|
| GE Aerospace Com New (GE) | 2.8 | $2.8M | 17k | 166.79 |
|
|
| Jefferies Finl Group (JEF) | 2.4 | $2.4M | -2% | 31k | 78.40 |
|
| Jacobs Engineering Group (J) | 2.3 | $2.3M | 17k | 133.62 |
|
|
| Occidental Petroleum Corporation (OXY) | 2.2 | $2.2M | +17% | 45k | 49.41 |
|
| Paycom Software (PAYC) | 2.2 | $2.2M | -2% | 11k | 204.97 |
|
| Vanguard Value Etf Value Etf (VTV) | 1.7 | $1.7M | +218% | 10k | 169.30 |
|
| Vanguard Small Cap Index Small Cp Etf (VB) | 1.7 | $1.7M | -2% | 7.0k | 240.28 |
|
| Moderna (MRNA) | 1.5 | $1.5M | -29% | 36k | 41.58 |
|
| Shopify Cl A (SHOP) | 1.5 | $1.5M | 14k | 106.33 |
|
|
| Booking Holdings (BKNG) | 1.3 | $1.2M | 251.00 | 4968.42 |
|
|
| Wells Fargo & Company (WFC) | 1.1 | $1.1M | 16k | 70.24 |
|
|
| Ishares Tr S&P Smallcap Core S&p Scp Etf (IJR) | 1.1 | $1.1M | 9.3k | 115.22 |
|
|
| Ubiquiti (UI) | 1.1 | $1.1M | -13% | 3.2k | 331.93 |
|
| Citigroup Com New (C) | 1.0 | $1.0M | -3% | 15k | 70.39 |
|
| CarMax (KMX) | 1.0 | $959k | -2% | 12k | 81.76 |
|
| NVIDIA Corporation (NVDA) | 0.8 | $806k | 6.0k | 134.29 |
|
|
| Vanguard Total Stock Mkt Total Stk Mkt (VTI) | 0.8 | $766k | 2.6k | 289.81 |
|
|
| Intercontinental Exchange (ICE) | 0.7 | $742k | -3% | 5.0k | 149.01 |
|
| Markel Corporation (MKL) | 0.7 | $727k | 421.00 | 1726.23 |
|
|
| Asml Holding N V New York N Y Registry Shs (ASML) | 0.7 | $725k | 1.0k | 693.08 |
|
|
| Corebridge Finl (CRBG) | 0.7 | $721k | 24k | 29.93 |
|
|
| Pinterest Cl A (PINS) | 0.7 | $688k | 24k | 29.00 |
|
|
| Bank of America Corporation (BAC) | 0.7 | $664k | 15k | 43.95 |
|
|
| Ge Vernova (GEV) | 0.7 | $655k | -22% | 2.0k | 328.93 |
|
| Esab Corporation (ESAB) | 0.6 | $606k | 5.1k | 119.94 |
|
|
| Amazon (AMZN) | 0.6 | $579k | 2.6k | 219.39 |
|
|
| O'reilly Automotive (ORLY) | 0.6 | $578k | 487.00 | 1185.80 |
|
|
| Sector Spdr Engy Select Energy (XLE) | 0.6 | $561k | +2% | 6.6k | 85.66 |
|
| Boeing Company (BA) | 0.6 | $551k | -4% | 3.1k | 177.00 |
|
| Goldman Sachs (GS) | 0.5 | $547k | 956.00 | 572.62 |
|
|
| Intel Corporation (INTC) | 0.5 | $546k | -5% | 27k | 20.05 |
|
| JPMorgan Chase & Co. (JPM) | 0.5 | $518k | 2.2k | 239.73 |
|
|
| Apple (AAPL) | 0.5 | $504k | 2.0k | 250.42 |
|
|
| Ge Healthcare Technologi Common Stock (GEHC) | 0.5 | $470k | 6.0k | 78.18 |
|
|
| W.W. Grainger (GWW) | 0.4 | $439k | 416.00 | 1054.05 |
|
|
| Figs Cl A (FIGS) | 0.4 | $393k | -4% | 63k | 6.19 |
|
| Targa Res Corp (TRGP) | 0.4 | $383k | 2.1k | 178.50 |
|
|
| Amentum Holdings (AMTM) | 0.4 | $357k | 17k | 21.03 |
|
|
| Mastercard Inc Cl A Cl A (MA) | 0.4 | $355k | 675.00 | 526.57 |
|
|
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.3 | $341k | -24% | 4.0k | 84.79 |
|
| Rocket Companies Class A Com Cl A (RKT) | 0.3 | $337k | -7% | 30k | 11.26 |
|
| Phillips 66 (PSX) | 0.3 | $336k | -4% | 2.9k | 113.93 |
|
| Exxon Mobil Corporation (XOM) | 0.3 | $316k | 2.9k | 107.57 |
|
|
| TJX Companies (TJX) | 0.3 | $305k | 2.5k | 120.81 |
|
|
| U S Bancorp Del Com New (USB) | 0.3 | $288k | 6.0k | 47.83 |
|
|
| Merck & Co (MRK) | 0.3 | $274k | 2.7k | 99.48 |
|
|
| Wal-Mart Stores (WMT) | 0.2 | $241k | 2.7k | 90.35 |
|
|
| ConocoPhillips (COP) | 0.2 | $241k | 2.4k | 99.17 |
|
|
| Mohawk Industries (MHK) | 0.2 | $211k | -5% | 1.8k | 119.13 |
|
Past Filings by Intrinsic Value Partners
SEC 13F filings are viewable for Intrinsic Value Partners going back to 2021
- Intrinsic Value Partners 2024 Q4 filed Jan. 30, 2025
- Intrinsic Value Partners 2024 Q3 filed Nov. 4, 2024
- Intrinsic Value Partners 2024 Q2 filed July 25, 2024
- Intrinsic Value Partners 2024 Q1 filed April 22, 2024
- Intrinsic Value Partners 2023 Q4 filed Feb. 7, 2024
- Intrinsic Value Partners 2023 Q3 filed Oct. 17, 2023
- Intrinsic Value Partners 2023 Q2 filed Aug. 2, 2023
- Intrinsic Value Partners 2023 Q1 filed April 18, 2023
- Intrinsic Value Partners 2022 Q4 filed Jan. 12, 2023
- Intrinsic Value Partners 2022 Q3 filed Oct. 14, 2022
- Intrinsic Value Partners 2022 Q2 filed July 18, 2022
- Intrinsic Value Partners 2022 Q1 filed April 28, 2022
- Intrinsic Value Partners 2021 Q4 filed Feb. 10, 2022