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, JOE, META, GOOGL, and represent 40.65% of Intrinsic Value Partners's stock portfolio.
- Added to shares of these 10 stocks: PAYC, MRNA, VB, OXY, CRBG, VTV, Amentum Holdings, NVDA, WMT, JNJ.
- Started 7 new stock positions in JNJ, VTV, Amentum Holdings, CRBG, PAYC, WMT, KVUE.
- Reduced shares in these 10 stocks: BRK.B, GOOG, AXP, BAC, XOM, SNOW, ADI, INTC, , BABA.
- Sold out of its positions in ADI, IRWD, PTON, SNOW.
- Intrinsic Value Partners was a net buyer of stock by $1.7M.
- Intrinsic Value Partners has $100M in assets under management (AUM), dropping by 4.18%.
- Central Index Key (CIK): 0001910364
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Portfolio Holdings for Intrinsic Value Partners
Intrinsic Value Partners holds 62 positions in its portfolio as reported in the September 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) | 15.1 | $15M | -7% | 33k | 460.26 |
|
| Alphabet Inc Class C Cap Stk Cl C (GOOG) | 8.5 | $8.5M | -9% | 51k | 167.19 |
|
| St. Joe Company (JOE) | 7.2 | $7.2M | 123k | 58.31 |
|
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| Meta Platforms Cl A (META) | 5.3 | $5.3M | 9.2k | 572.44 |
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| Alphabet Inc Class A Cap Stk Cl A (GOOGL) | 4.6 | $4.6M | 28k | 165.85 |
|
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| Taiwan Semiconductor Manuf Sponsored Ads (TSM) | 4.2 | $4.2M | -2% | 24k | 173.67 |
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| Microsoft Corporation (MSFT) | 3.8 | $3.8M | 8.9k | 430.30 |
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| Charles Schwab Corporation (SCHW) | 3.6 | $3.6M | 55k | 64.81 |
|
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| Moderna (MRNA) | 3.4 | $3.4M | +91% | 51k | 66.83 |
|
| GE Aerospace Com New (GE) | 3.2 | $3.2M | 17k | 188.58 |
|
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| American Express Company (AXP) | 3.0 | $3.0M | -20% | 11k | 271.20 |
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| Bank of New York Mellon Corporation (BK) | 2.8 | $2.8M | 39k | 71.86 |
|
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| Jacobs Engineering Group (J) | 2.2 | $2.2M | 17k | 130.90 |
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| Occidental Petroleum Corporation (OXY) | 2.0 | $2.0M | +101% | 38k | 51.54 |
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| Jefferies Finl Group (JEF) | 1.9 | $1.9M | 31k | 61.55 |
|
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| Paycom Software (PAYC) | 1.8 | $1.8M | NEW | 11k | 166.57 |
|
| Vanguard Small Cap Index Small Cp Etf (VB) | 1.7 | $1.7M | +214% | 7.2k | 237.21 |
|
| Ishares Tr S&P Smallcap Core S&p Scp Etf (IJR) | 1.1 | $1.1M | 9.5k | 116.96 |
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| Shopify Cl A (SHOP) | 1.1 | $1.1M | 14k | 80.14 |
|
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| Booking Holdings (BKNG) | 1.1 | $1.1M | 252.00 | 4212.12 |
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| Citigroup Com New (C) | 0.9 | $941k | 15k | 62.60 |
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| CarMax (KMX) | 0.9 | $931k | -7% | 12k | 77.38 |
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| Wells Fargo & Company (WFC) | 0.9 | $910k | -3% | 16k | 56.49 |
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| Asml Holding N V New York N Y Registry Shs (ASML) | 0.9 | $879k | 1.1k | 833.25 |
|
|
| Intercontinental Exchange (ICE) | 0.8 | $826k | 5.1k | 160.64 |
|
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| Ubiquiti (UI) | 0.8 | $822k | 3.7k | 221.72 |
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| Pinterest Cl A (PINS) | 0.8 | $777k | 24k | 32.37 |
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| Vanguard Total Stock Mkt Total Stk Mkt (VTI) | 0.7 | $748k | +12% | 2.6k | 283.16 |
|
| NVIDIA Corporation (NVDA) | 0.7 | $729k | +71% | 6.0k | 121.44 |
|
| Corebridge Finl (CRBG) | 0.7 | $712k | NEW | 24k | 29.16 |
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| Intel Corporation (INTC) | 0.7 | $675k | -32% | 29k | 23.46 |
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| Markel Corporation (MKL) | 0.7 | $660k | 421.00 | 1568.58 |
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| Ge Vernova (GEV) | 0.7 | $659k | -8% | 2.6k | 254.98 |
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| Rocket Companies Class A Com Cl A (RKT) | 0.6 | $623k | -7% | 33k | 19.19 |
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| Bank of America Corporation (BAC) | 0.6 | $610k | -53% | 15k | 39.68 |
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| Ge Healthcare Technologi Common Stock (GEHC) | 0.6 | $569k | 6.1k | 93.85 |
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| Alibaba Group Hldg Sponsored Ads (BABA) | 0.6 | $567k | -29% | 5.3k | 106.12 |
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| Sector Spdr Engy Select Energy (XLE) | 0.6 | $562k | 6.4k | 87.80 |
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| O'reilly Automotive (ORLY) | 0.6 | $561k | 487.00 | 1151.60 |
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| Vanguard Value Etf Value Etf (VTV) | 0.6 | $552k | NEW | 3.2k | 174.57 |
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| Amentum Holdings | 0.5 | $547k | NEW | 17k | 32.25 |
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| Esab Corporation (ESAB) | 0.5 | $541k | 5.1k | 106.31 |
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| Boeing Company (BA) | 0.5 | $496k | 3.3k | 152.04 |
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| Amazon (AMZN) | 0.5 | $492k | +8% | 2.6k | 186.33 |
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| Goldman Sachs (GS) | 0.5 | $473k | -25% | 956.00 | 495.11 |
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| Apple (AAPL) | 0.5 | $469k | 2.0k | 233.00 |
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| JPMorgan Chase & Co. (JPM) | 0.5 | $456k | -4% | 2.2k | 210.88 |
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| Figs Cl A (FIGS) | 0.5 | $454k | 66k | 6.84 |
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| W.W. Grainger (GWW) | 0.4 | $432k | 416.00 | 1038.81 |
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| Phillips 66 (PSX) | 0.4 | $406k | -2% | 3.1k | 131.45 |
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| Exxon Mobil Corporation (XOM) | 0.3 | $344k | -60% | 2.9k | 117.22 |
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| Mastercard Inc Cl A Cl A (MA) | 0.3 | $333k | -13% | 675.00 | 493.80 |
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| Targa Res Corp (TRGP) | 0.3 | $318k | -18% | 2.1k | 148.01 |
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| Merck & Co (MRK) | 0.3 | $312k | 2.7k | 113.56 |
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| Mohawk Industries (MHK) | 0.3 | $301k | 1.9k | 160.68 |
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| TJX Companies (TJX) | 0.3 | $298k | -4% | 2.5k | 117.54 |
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| U S Bancorp Del Com New (USB) | 0.3 | $278k | -4% | 6.1k | 45.73 |
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| ConocoPhillips (COP) | 0.3 | $255k | 2.4k | 105.28 |
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| Colfax Corp (ENOV) | 0.2 | $216k | 5.0k | 43.05 |
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| Wal-Mart Stores (WMT) | 0.2 | $216k | NEW | 2.7k | 80.75 |
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| Johnson & Johnson (JNJ) | 0.2 | $206k | NEW | 1.3k | 162.00 |
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| Kenvue (KVUE) | 0.2 | $203k | NEW | 8.8k | 23.13 |
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Past Filings by Intrinsic Value Partners
SEC 13F filings are viewable for Intrinsic Value Partners going back to 2021
- 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