Intrinsic Value Partners as of Sept. 30, 2023
Portfolio Holdings for Intrinsic Value Partners
Intrinsic Value Partners holds 52 positions in its portfolio as reported in the September 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) | 16.9 | $13M | 38k | 350.30 | |
| Alphabet Inc Class C Cap Stk Cl C (GOOG) | 10.0 | $7.7M | 59k | 131.85 | |
| St. Joe Company (JOE) | 9.2 | $7.2M | 132k | 54.33 | |
| Alphabet Inc Class A Cap Stk Cl A (GOOGL) | 4.9 | $3.8M | 29k | 130.86 | |
| Meta Platforms Cl A (META) | 4.2 | $3.2M | 11k | 300.21 | |
| Charles Schwab Corporation (SCHW) | 4.0 | $3.1M | 57k | 54.90 | |
| Microsoft Corporation (MSFT) | 3.8 | $3.0M | 9.4k | 315.75 | |
| General Electric Company Com New (GE) | 3.4 | $2.6M | 24k | 110.55 | |
| Jacobs Engineering Group (J) | 3.1 | $2.4M | 18k | 136.50 | |
| American Express Company (AXP) | 2.8 | $2.2M | 15k | 149.19 | |
| Taiwan Semiconductor Manuf Sponsored Ads (TSM) | 2.8 | $2.2M | 25k | 86.90 | |
| Moderna (MRNA) | 2.7 | $2.1M | 21k | 103.29 | |
| Bank of New York Mellon Corporation (BK) | 2.4 | $1.9M | 44k | 42.65 | |
| Intel Corporation (INTC) | 2.1 | $1.6M | 46k | 35.55 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 1.6 | $1.2M | 14k | 86.74 | |
| Jefferies Finl Group (JEF) | 1.5 | $1.2M | 33k | 36.63 | |
| Shopify Cl A (SHOP) | 1.2 | $966k | 18k | 54.57 | |
| CarMax (KMX) | 1.2 | $956k | 14k | 70.73 | |
| Goldman Sachs (GS) | 1.2 | $944k | 2.9k | 323.57 | |
| Bank of America Corporation (BAC) | 1.2 | $937k | 34k | 27.38 | |
| Booking Holdings (BKNG) | 1.2 | $910k | 295.00 | 3083.95 | |
| Exxon Mobil Corporation (XOM) | 1.1 | $882k | 7.5k | 117.58 | |
| Asml Holding N V New York N Y Registry Shs (ASML) | 1.1 | $847k | 1.4k | 588.66 | |
| Wells Fargo & Company (WFC) | 0.9 | $713k | 17k | 40.86 | |
| Pinterest Cl A (PINS) | 0.9 | $679k | 25k | 27.03 | |
| Boeing Company (BA) | 0.9 | $664k | 3.5k | 191.68 | |
| Markel Corporation (MKL) | 0.8 | $655k | 445.00 | 1472.49 | |
| O'reilly Automotive (ORLY) | 0.8 | $611k | 672.00 | 908.86 | |
| Intercontinental Exchange (ICE) | 0.8 | $592k | 5.4k | 110.02 | |
| Citigroup Com New (C) | 0.7 | $572k | 14k | 41.13 | |
| Snowflake Cl A (SNOW) | 0.7 | $565k | 3.7k | 152.77 | |
| Vanguard Total Stock Mkt Total Stk Mkt (VTI) | 0.7 | $549k | 2.6k | 212.41 | |
| Ubiquiti (UI) | 0.7 | $547k | 3.8k | 145.30 | |
| Amazon (AMZN) | 0.7 | $526k | 4.1k | 127.12 | |
| Ironwood Pharma Inc A Com Cl A (IRWD) | 0.6 | $485k | 50k | 9.63 | |
| Ge Healthcare Technologi Common Stock (GEHC) | 0.6 | $459k | 6.7k | 68.04 | |
| Merck & Co (MRK) | 0.6 | $446k | 4.3k | 102.95 | |
| Phillips 66 (PSX) | 0.5 | $401k | 3.3k | 120.15 | |
| Esab Corporation (ESAB) | 0.5 | $365k | 5.2k | 70.22 | |
| TJX Companies (TJX) | 0.5 | $364k | 4.1k | 88.88 | |
| Johnson & Johnson (JNJ) | 0.4 | $345k | 2.2k | 155.72 | |
| Mastercard Inc Cl A Cl A (MA) | 0.4 | $337k | 851.00 | 395.91 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $327k | 2.3k | 145.03 | |
| Rocket Companies Class A Com Cl A (RKT) | 0.4 | $305k | 37k | 8.18 | |
| Micron Technology (MU) | 0.4 | $304k | 4.5k | 68.03 | |
| ConocoPhillips (COP) | 0.4 | $295k | 2.5k | 119.80 | |
| W.W. Grainger (GWW) | 0.4 | $288k | 416.00 | 691.84 | |
| U S Bancorp Del Com New (USB) | 0.4 | $287k | 8.7k | 33.06 | |
| Colfax Corp (ENOV) | 0.4 | $275k | 5.2k | 52.73 | |
| Analog Devices (ADI) | 0.3 | $272k | 1.6k | 175.09 | |
| Bristol Myers Squibb (BMY) | 0.3 | $204k | 3.5k | 58.04 | |
| Peloton Interactive Cl A Com (PTON) | 0.2 | $171k | 34k | 5.05 |
