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 42.77% of Intrinsic Value Partners's stock portfolio.
- Added to shares of these 6 stocks: OXY, IJR, XLE, MHK, JNJ, C.
- Started 5 new stock positions in JNJ, IJR, MHK, OXY, XLE.
- Reduced shares in these 10 stocks: GS, META, GE, BRK.B, MU, ASML, SHOP, FAST, MRK, ORLY.
- Sold out of its positions in FAST, MU.
- Intrinsic Value Partners was a net seller of stock by $-1.6M.
- Intrinsic Value Partners has $94M in assets under management (AUM), dropping by 9.43%.
- Central Index Key (CIK): 0001910364
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Portfolio Holdings for Intrinsic Value Partners
Intrinsic Value Partners holds 56 positions in its portfolio as reported in the March 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) | 16.3 | $15M | -2% | 37k | 420.52 |
|
| Alphabet Inc Class C Cap Stk Cl C (GOOG) | 9.1 | $8.6M | 56k | 152.26 |
|
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| St. Joe Company (JOE) | 7.8 | $7.4M | -2% | 127k | 57.97 |
|
| Meta Platforms Cl A (META) | 4.9 | $4.6M | -9% | 9.5k | 485.58 |
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| Alphabet Inc Class A Cap Stk Cl A (GOOGL) | 4.5 | $4.2M | 28k | 150.93 |
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| Charles Schwab Corporation (SCHW) | 4.3 | $4.1M | 56k | 72.34 |
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| Microsoft Corporation (MSFT) | 4.1 | $3.8M | -3% | 9.0k | 420.72 |
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| Taiwan Semiconductor Manuf Sponsored Ads (TSM) | 3.6 | $3.3M | 25k | 136.05 |
|
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| American Express Company (AXP) | 3.5 | $3.3M | -2% | 14k | 227.69 |
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| General Electric Company Com New (GE) | 3.3 | $3.0M | -11% | 17k | 175.53 |
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| Moderna (MRNA) | 3.1 | $2.9M | 27k | 106.56 |
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| Jacobs Engineering Group (J) | 2.9 | $2.7M | 18k | 153.73 |
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| Bank of New York Mellon Corporation (BK) | 2.5 | $2.3M | -2% | 40k | 57.62 |
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| Intel Corporation (INTC) | 2.1 | $2.0M | 45k | 44.17 |
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| Jefferies Finl Group (JEF) | 1.5 | $1.4M | -2% | 32k | 44.10 |
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| Bank of America Corporation (BAC) | 1.4 | $1.3M | 34k | 37.92 |
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| Occidental Petroleum Corporation (OXY) | 1.3 | $1.2M | NEW | 19k | 64.99 |
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| CarMax (KMX) | 1.2 | $1.2M | 13k | 87.11 |
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| Shopify Cl A (SHOP) | 1.1 | $1.1M | -18% | 14k | 77.17 |
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| Asml Holding N V New York N Y Registry Shs (ASML) | 1.1 | $1.0M | -22% | 1.1k | 970.47 |
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| Wells Fargo & Company (WFC) | 1.0 | $978k | -2% | 17k | 57.96 |
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| Citigroup Com New (C) | 1.0 | $954k | +12% | 15k | 63.24 |
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| Booking Holdings (BKNG) | 1.0 | $940k | -9% | 259.00 | 3627.88 |
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| Exxon Mobil Corporation (XOM) | 0.9 | $865k | 7.4k | 116.24 |
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| Pinterest Cl A (PINS) | 0.9 | $846k | 24k | 34.67 |
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| Alibaba Group Hldg Sponsored Ads (BABA) | 0.9 | $809k | -2% | 11k | 72.36 |
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| Ishares Tr S&P Smallcap Core S&p Scp Etf (IJR) | 0.8 | $781k | NEW | 7.1k | 110.52 |
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| Intercontinental Exchange (ICE) | 0.8 | $712k | 5.2k | 137.43 |
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| Markel Corporation (MKL) | 0.7 | $642k | -2% | 422.00 | 1521.48 |
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| Boeing Company (BA) | 0.7 | $633k | 3.3k | 192.99 |
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| Vanguard Total Stock Mkt Total Stk Mkt (VTI) | 0.6 | $608k | 2.3k | 259.90 |
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| Sector Spdr Engy Select Select Sector Spdr Tr (XLE) | 0.6 | $595k | NEW | 6.3k | 94.41 |
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| Amazon (AMZN) | 0.6 | $567k | 3.1k | 180.38 |
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| Esab Corporation (ESAB) | 0.6 | $564k | 5.1k | 110.57 |
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| Goldman Sachs (GS) | 0.6 | $564k | -53% | 1.3k | 417.69 |
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| O'reilly Automotive (ORLY) | 0.6 | $562k | -25% | 498.00 | 1128.88 |
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| Ge Healthcare Technologi Common Stock (GEHC) | 0.6 | $551k | 6.1k | 90.91 |
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| Snowflake Cl A (SNOW) | 0.6 | $540k | 3.3k | 161.60 |
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| Phillips 66 (PSX) | 0.6 | $527k | -3% | 3.2k | 163.34 |
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| Vanguard Small Cap Index Small Cp Etf (VB) | 0.6 | $521k | 2.3k | 228.59 |
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| Rocket Companies Class A Com Cl A (RKT) | 0.5 | $515k | 35k | 14.55 |
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| JPMorgan Chase & Co. (JPM) | 0.5 | $452k | 2.3k | 200.32 |
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| Ubiquiti (UI) | 0.5 | $430k | 3.7k | 115.85 |
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| W.W. Grainger (GWW) | 0.5 | $423k | 416.00 | 1017.30 |
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| Ironwood Pharma Inc A Com Cl A (IRWD) | 0.4 | $416k | -3% | 48k | 8.71 |
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| NVIDIA Corporation (NVDA) | 0.4 | $398k | 440.00 | 903.56 |
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| Mastercard Inc Cl A Cl A (MA) | 0.4 | $383k | 796.00 | 481.57 |
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| Merck & Co (MRK) | 0.4 | $368k | -34% | 2.8k | 131.95 |
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| Colfax Corp (ENOV) | 0.3 | $318k | 5.1k | 62.45 |
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| ConocoPhillips (COP) | 0.3 | $309k | 2.4k | 127.28 |
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| Analog Devices (ADI) | 0.3 | $307k | 1.6k | 197.79 |
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| U S Bancorp Del Com New (USB) | 0.3 | $295k | -2% | 6.6k | 44.70 |
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| TJX Companies (TJX) | 0.3 | $274k | -29% | 2.7k | 101.42 |
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| Mohawk Industries (MHK) | 0.3 | $246k | NEW | 1.9k | 130.89 |
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| Johnson & Johnson (JNJ) | 0.2 | $201k | NEW | 1.3k | 158.13 |
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| Peloton Interactive Cl A Com (PTON) | 0.1 | $63k | -42% | 15k | 4.29 |
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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 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