Intrinsic Value Partners as of June 30, 2023
Portfolio Holdings for Intrinsic Value Partners
Intrinsic Value Partners holds 54 positions in its portfolio as reported in the June 2023 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) | 16.2 | $13M | 38k | 341.00 | |
| Alphabet Inc Class C Cap Stk Cl C (GOOG) | 9.4 | $7.4M | 62k | 120.97 | |
| St. Joe Company (JOE) | 8.5 | $6.7M | 139k | 48.34 | |
| Alphabet Inc Class A Cap Stk Cl A (GOOGL) | 5.0 | $4.0M | 33k | 119.70 | |
| Microsoft Corporation (MSFT) | 4.2 | $3.4M | 9.9k | 340.54 | |
| Charles Schwab Corporation (SCHW) | 4.0 | $3.2M | 56k | 56.68 | |
| Meta Platforms Cl A (META) | 3.9 | $3.1M | 11k | 286.98 | |
| General Electric Company Com New (GE) | 3.3 | $2.6M | 24k | 109.85 | |
| American Express Company (AXP) | 3.3 | $2.6M | 15k | 174.20 | |
| Taiwan Semiconductor Manuf Sponsored Ads (TSM) | 3.2 | $2.5M | 25k | 100.92 | |
| Jacobs Engineering Group (J) | 2.7 | $2.1M | 18k | 118.89 | |
| Bank of New York Mellon Corporation (BK) | 2.5 | $2.0M | 44k | 44.52 | |
| Moderna (MRNA) | 2.3 | $1.8M | 15k | 121.50 | |
| Intel Corporation (INTC) | 2.0 | $1.6M | 46k | 33.44 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 1.6 | $1.2M | 15k | 83.35 | |
| Shopify Cl A (SHOP) | 1.5 | $1.2M | 18k | 64.60 | |
| CarMax (KMX) | 1.4 | $1.1M | 14k | 83.70 | |
| Jefferies Finl Group (JEF) | 1.4 | $1.1M | 33k | 33.17 | |
| Asml Holding N V New York N Y Registry Shs (ASML) | 1.3 | $1.1M | 1.5k | 724.75 | |
| Bank of America Corporation (BAC) | 1.2 | $983k | 34k | 28.69 | |
| Goldman Sachs (GS) | 1.2 | $961k | 3.0k | 322.54 | |
| Exxon Mobil Corporation (XOM) | 1.0 | $805k | 7.5k | 107.25 | |
| Booking Holdings (BKNG) | 1.0 | $797k | 295.00 | 2700.33 | |
| O'reilly Automotive (ORLY) | 0.9 | $749k | 784.00 | 955.30 | |
| Wells Fargo & Company (WFC) | 0.9 | $745k | 17k | 42.68 | |
| Boeing Company (BA) | 0.9 | $742k | 3.5k | 211.16 | |
| Pinterest Cl A (PINS) | 0.9 | $689k | 25k | 27.34 | |
| Ubiquiti (UI) | 0.8 | $662k | 3.8k | 175.75 | |
| Snowflake Cl A (SNOW) | 0.8 | $651k | 3.7k | 175.98 | |
| Citigroup Com New (C) | 0.8 | $645k | 14k | 46.04 | |
| Markel Corporation (MKL) | 0.8 | $616k | 445.00 | 1383.18 | |
| Intercontinental Exchange (ICE) | 0.8 | $605k | 5.4k | 113.08 | |
| Vanguard Total Stock Mkt Total Stk Mkt (VTI) | 0.7 | $569k | 2.6k | 220.28 | |
| Johnson & Johnson (JNJ) | 0.7 | $553k | 3.3k | 165.50 | |
| Ge Healthcare Technologi Common Stock (GEHC) | 0.7 | $548k | 6.7k | 81.24 | |
| Amazon (AMZN) | 0.7 | $540k | 4.1k | 130.36 | |
| Ironwood Pharma Inc A Com Cl A (IRWD) | 0.7 | $536k | 50k | 10.64 | |
| Merck & Co (MRK) | 0.6 | $502k | 4.3k | 115.39 | |
| Rocket Companies Class A Com Cl A (RKT) | 0.5 | $367k | 41k | 8.96 | |
| Esab Corporation (ESAB) | 0.4 | $350k | 5.3k | 66.54 | |
| TJX Companies (TJX) | 0.4 | $349k | 4.1k | 84.79 | |
| Mastercard Inc Cl A Cl A (MA) | 0.4 | $342k | 870.00 | 393.30 | |
| Colfax Corp (ENOV) | 0.4 | $335k | 5.2k | 64.12 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $328k | 2.3k | 145.45 | |
| W.W. Grainger (GWW) | 0.4 | $328k | 416.00 | 788.59 | |
| Phillips 66 (PSX) | 0.4 | $318k | 3.3k | 95.38 | |
| Micron Technology (MU) | 0.4 | $315k | 5.0k | 63.11 | |
| Bristol Myers Squibb (BMY) | 0.4 | $304k | 4.8k | 63.95 | |
| Analog Devices (ADI) | 0.4 | $302k | 1.6k | 194.81 | |
| U S Bancorp Del Com New (USB) | 0.4 | $287k | 8.7k | 33.04 | |
| Peloton Interactive Cl A Com (PTON) | 0.3 | $270k | 35k | 7.69 | |
| ConocoPhillips (COP) | 0.3 | $257k | 2.5k | 103.61 | |
| Chevron Corporation (CVX) | 0.3 | $239k | 1.5k | 157.35 | |
| Fastenal Company (FAST) | 0.3 | $209k | 3.5k | 58.99 |
