Intrinsic Value Partners as of March 31, 2024
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 | 37k | 420.52 | |
| Alphabet Inc Class C Cap Stk Cl C (GOOG) | 9.1 | $8.6M | 56k | 152.26 | |
| St. Joe Company (JOE) | 7.8 | $7.4M | 127k | 57.97 | |
| Meta Platforms Cl A (META) | 4.9 | $4.6M | 9.5k | 485.58 | |
| Alphabet Inc Class A Cap Stk Cl A (GOOGL) | 4.5 | $4.2M | 28k | 150.93 | |
| Charles Schwab Corporation (SCHW) | 4.3 | $4.1M | 56k | 72.34 | |
| Microsoft Corporation (MSFT) | 4.1 | $3.8M | 9.0k | 420.72 | |
| Taiwan Semiconductor Manuf Sponsored Ads (TSM) | 3.6 | $3.3M | 25k | 136.05 | |
| American Express Company (AXP) | 3.5 | $3.3M | 14k | 227.69 | |
| General Electric Company Com New (GE) | 3.3 | $3.0M | 17k | 175.53 | |
| Moderna (MRNA) | 3.1 | $2.9M | 27k | 106.56 | |
| Jacobs Engineering Group (J) | 2.9 | $2.7M | 18k | 153.73 | |
| Bank of New York Mellon Corporation (BK) | 2.5 | $2.3M | 40k | 57.62 | |
| Intel Corporation (INTC) | 2.1 | $2.0M | 45k | 44.17 | |
| Jefferies Finl Group (JEF) | 1.5 | $1.4M | 32k | 44.10 | |
| Bank of America Corporation (BAC) | 1.4 | $1.3M | 34k | 37.92 | |
| Occidental Petroleum Corporation (OXY) | 1.3 | $1.2M | 19k | 64.99 | |
| CarMax (KMX) | 1.2 | $1.2M | 13k | 87.11 | |
| Shopify Cl A (SHOP) | 1.1 | $1.1M | 14k | 77.17 | |
| Asml Holding N V New York N Y Registry Shs (ASML) | 1.1 | $1.0M | 1.1k | 970.47 | |
| Wells Fargo & Company (WFC) | 1.0 | $978k | 17k | 57.96 | |
| Citigroup Com New (C) | 1.0 | $954k | 15k | 63.24 | |
| Booking Holdings (BKNG) | 1.0 | $940k | 259.00 | 3627.88 | |
| Exxon Mobil Corporation (XOM) | 0.9 | $865k | 7.4k | 116.24 | |
| Pinterest Cl A (PINS) | 0.9 | $846k | 24k | 34.67 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.9 | $809k | 11k | 72.36 | |
| Ishares Tr S&P Smallcap Core S&p Scp Etf (IJR) | 0.8 | $781k | 7.1k | 110.52 | |
| Intercontinental Exchange (ICE) | 0.8 | $712k | 5.2k | 137.43 | |
| Markel Corporation (MKL) | 0.7 | $642k | 422.00 | 1521.48 | |
| Boeing Company (BA) | 0.7 | $633k | 3.3k | 192.99 | |
| Vanguard Total Stock Mkt Total Stk Mkt (VTI) | 0.6 | $608k | 2.3k | 259.90 | |
| Sector Spdr Engy Select Select Sector Spdr Tr (XLE) | 0.6 | $595k | 6.3k | 94.41 | |
| Amazon (AMZN) | 0.6 | $567k | 3.1k | 180.38 | |
| Esab Corporation (ESAB) | 0.6 | $564k | 5.1k | 110.57 | |
| Goldman Sachs (GS) | 0.6 | $564k | 1.3k | 417.69 | |
| O'reilly Automotive (ORLY) | 0.6 | $562k | 498.00 | 1128.88 | |
| Ge Healthcare Technologi Common Stock (GEHC) | 0.6 | $551k | 6.1k | 90.91 | |
| Snowflake Cl A (SNOW) | 0.6 | $540k | 3.3k | 161.60 | |
| Phillips 66 (PSX) | 0.6 | $527k | 3.2k | 163.34 | |
| Vanguard Small Cap Index Small Cp Etf (VB) | 0.6 | $521k | 2.3k | 228.59 | |
| Rocket Companies Class A Com Cl A (RKT) | 0.5 | $515k | 35k | 14.55 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $452k | 2.3k | 200.32 | |
| Ubiquiti (UI) | 0.5 | $430k | 3.7k | 115.85 | |
| W.W. Grainger (GWW) | 0.5 | $423k | 416.00 | 1017.30 | |
| Ironwood Pharma Inc A Com Cl A (IRWD) | 0.4 | $416k | 48k | 8.71 | |
| NVIDIA Corporation (NVDA) | 0.4 | $398k | 440.00 | 903.56 | |
| Mastercard Inc Cl A Cl A (MA) | 0.4 | $383k | 796.00 | 481.57 | |
| Merck & Co (MRK) | 0.4 | $368k | 2.8k | 131.95 | |
| Colfax Corp (ENOV) | 0.3 | $318k | 5.1k | 62.45 | |
| ConocoPhillips (COP) | 0.3 | $309k | 2.4k | 127.28 | |
| Analog Devices (ADI) | 0.3 | $307k | 1.6k | 197.79 | |
| U S Bancorp Del Com New (USB) | 0.3 | $295k | 6.6k | 44.70 | |
| TJX Companies (TJX) | 0.3 | $274k | 2.7k | 101.42 | |
| Mohawk Industries (MHK) | 0.3 | $246k | 1.9k | 130.89 | |
| Johnson & Johnson (JNJ) | 0.2 | $201k | 1.3k | 158.13 | |
| Peloton Interactive Cl A Com (PTON) | 0.1 | $63k | 15k | 4.29 |
