Intrinsic Value Partners as of Dec. 31, 2023
Portfolio Holdings for Intrinsic Value Partners
Intrinsic Value Partners holds 53 positions in its portfolio as reported in the December 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) | 15.5 | $13M | 37k | 356.66 | |
| Alphabet Inc Class C Cap Stk Cl C (GOOG) | 9.4 | $8.1M | 57k | 140.93 | |
| St. Joe Company (JOE) | 9.1 | $7.8M | 130k | 60.18 | |
| Alphabet Inc Class A Cap Stk Cl A (GOOGL) | 4.6 | $3.9M | 28k | 139.69 | |
| Charles Schwab Corporation (SCHW) | 4.6 | $3.9M | 57k | 68.80 | |
| Meta Platforms Cl A (META) | 4.3 | $3.7M | 11k | 353.96 | |
| Microsoft Corporation (MSFT) | 4.1 | $3.5M | 9.4k | 376.04 | |
| American Express Company (AXP) | 3.2 | $2.7M | 15k | 187.34 | |
| Moderna (MRNA) | 3.2 | $2.7M | 27k | 99.45 | |
| Taiwan Semiconductor Manuf Sponsored Ads (TSM) | 3.0 | $2.6M | 25k | 104.00 | |
| General Electric Company Com New (GE) | 2.9 | $2.5M | 20k | 127.63 | |
| Intel Corporation (INTC) | 2.7 | $2.3M | 46k | 50.25 | |
| Jacobs Engineering Group (J) | 2.7 | $2.3M | 18k | 129.80 | |
| Bank of New York Mellon Corporation (BK) | 2.5 | $2.1M | 41k | 52.05 | |
| Shopify Cl A (SHOP) | 1.6 | $1.3M | 17k | 77.90 | |
| Jefferies Finl Group (JEF) | 1.5 | $1.3M | 33k | 40.41 | |
| Bank of America Corporation (BAC) | 1.3 | $1.1M | 34k | 33.67 | |
| Goldman Sachs (GS) | 1.3 | $1.1M | 2.9k | 385.77 | |
| Asml Holding N V New York N Y Registry Shs (ASML) | 1.2 | $1.0M | 1.4k | 756.92 | |
| CarMax (KMX) | 1.2 | $1.0M | 13k | 76.74 | |
| Booking Holdings (BKNG) | 1.2 | $1.0M | 287.00 | 3547.22 | |
| Pinterest Cl A (PINS) | 1.1 | $913k | 25k | 37.04 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 1.0 | $891k | 12k | 77.51 | |
| Boeing Company (BA) | 1.0 | $862k | 3.3k | 260.66 | |
| Wells Fargo & Company (WFC) | 1.0 | $852k | 17k | 49.22 | |
| Exxon Mobil Corporation (XOM) | 0.9 | $744k | 7.4k | 99.98 | |
| Citigroup Com New (C) | 0.8 | $691k | 13k | 51.44 | |
| Snowflake Cl A (SNOW) | 0.8 | $671k | 3.4k | 199.00 | |
| Intercontinental Exchange (ICE) | 0.8 | $671k | 5.2k | 128.43 | |
| O'reilly Automotive (ORLY) | 0.7 | $634k | 667.00 | 950.08 | |
| Markel Corporation (MKL) | 0.7 | $615k | 433.00 | 1419.90 | |
| Ironwood Pharma Inc A Com Cl A (IRWD) | 0.7 | $566k | 50k | 11.44 | |
| Vanguard Total Stock Mkt Total Stk Mkt (VTI) | 0.7 | $558k | 2.4k | 237.22 | |
| Ubiquiti (UI) | 0.6 | $525k | 3.8k | 139.56 | |
| Rocket Companies Class A Com Cl A (RKT) | 0.6 | $520k | 36k | 14.48 | |
| Vanguard Small Cap Index Small Cp Etf (VB) | 0.6 | $486k | 2.3k | 213.33 | |
| Amazon (AMZN) | 0.6 | $477k | 3.1k | 151.94 | |
| Ge Healthcare Technologi Common Stock (GEHC) | 0.6 | $472k | 6.1k | 77.32 | |
| Merck & Co (MRK) | 0.5 | $462k | 4.2k | 109.02 | |
| Esab Corporation (ESAB) | 0.5 | $448k | 5.2k | 86.62 | |
| Phillips 66 (PSX) | 0.5 | $444k | 3.3k | 133.14 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $384k | 2.3k | 170.11 | |
| Micron Technology (MU) | 0.4 | $380k | 4.5k | 85.34 | |
| TJX Companies (TJX) | 0.4 | $358k | 3.8k | 93.81 | |
| Mastercard Inc Cl A Cl A (MA) | 0.4 | $346k | 811.00 | 426.51 | |
| W.W. Grainger (GWW) | 0.4 | $345k | 416.00 | 828.69 | |
| Analog Devices (ADI) | 0.4 | $308k | 1.6k | 198.56 | |
| U S Bancorp Del Com New (USB) | 0.3 | $292k | 6.7k | 43.28 | |
| Colfax Corp (ENOV) | 0.3 | $289k | 5.2k | 56.02 | |
| ConocoPhillips (COP) | 0.3 | $285k | 2.5k | 116.07 | |
| Fastenal Company (FAST) | 0.3 | $229k | 3.5k | 64.77 | |
| NVIDIA Corporation (NVDA) | 0.3 | $218k | 440.00 | 495.22 | |
| Peloton Interactive Cl A Com (PTON) | 0.2 | $155k | 26k | 6.09 |
