Intrinsic Value Partners as of June 30, 2024
Portfolio Holdings for Intrinsic Value Partners
Intrinsic Value Partners holds 59 positions in its portfolio as reported in the June 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) | 15.0 | $14M | 35k | 406.80 | |
| Alphabet Inc Class C Cap Stk Cl C (GOOG) | 10.6 | $10M | 56k | 183.42 | |
| St. Joe Company (JOE) | 7.1 | $6.8M | 125k | 54.70 | |
| Alphabet Inc Class A Cap Stk Cl A (GOOGL) | 5.3 | $5.1M | 28k | 182.15 | |
| Meta Platforms Cl A (META) | 4.8 | $4.6M | 9.2k | 504.22 | |
| Taiwan Semiconductor Manuf Sponsored Ads (TSM) | 4.4 | $4.3M | 25k | 173.81 | |
| Charles Schwab Corporation (SCHW) | 4.3 | $4.1M | 56k | 73.69 | |
| Microsoft Corporation (MSFT) | 4.2 | $4.0M | 9.0k | 446.95 | |
| American Express Company (AXP) | 3.4 | $3.2M | 14k | 231.55 | |
| Moderna (MRNA) | 3.3 | $3.2M | 27k | 118.75 | |
| GE Aerospace Com New (GE) | 2.8 | $2.7M | 17k | 158.97 | |
| Jacobs Engineering Group (J) | 2.5 | $2.4M | 17k | 139.71 | |
| Bank of New York Mellon Corporation (BK) | 2.5 | $2.4M | 39k | 59.89 | |
| Jefferies Finl Group (JEF) | 1.6 | $1.6M | 32k | 49.76 | |
| Bank of America Corporation (BAC) | 1.4 | $1.3M | 33k | 39.77 | |
| Intel Corporation (INTC) | 1.4 | $1.3M | 43k | 30.97 | |
| Occidental Petroleum Corporation (OXY) | 1.3 | $1.2M | 19k | 63.03 | |
| Asml Holding N V New York N Y Registry Shs (ASML) | 1.1 | $1.1M | 1.1k | 1022.73 | |
| Pinterest Cl A (PINS) | 1.1 | $1.1M | 24k | 44.07 | |
| Booking Holdings (BKNG) | 1.1 | $1.0M | 256.00 | 3961.50 | |
| Ishares Tr S&P Smallcap Core S&p Scp Etf (IJR) | 1.1 | $1.0M | 9.5k | 106.66 | |
| Wells Fargo & Company (WFC) | 1.0 | $996k | 17k | 59.39 | |
| Citigroup Com New (C) | 1.0 | $957k | 15k | 63.46 | |
| CarMax (KMX) | 1.0 | $955k | 13k | 73.34 | |
| Shopify Cl A (SHOP) | 1.0 | $919k | 14k | 66.05 | |
| Exxon Mobil Corporation (XOM) | 0.9 | $856k | 7.4k | 115.12 | |
| Intercontinental Exchange (ICE) | 0.7 | $709k | 5.2k | 136.89 | |
| Markel Corporation (MKL) | 0.7 | $665k | 422.00 | 1575.66 | |
| Vanguard Total Stock Mkt Total Stk Mkt (VTI) | 0.7 | $630k | 2.4k | 267.51 | |
| Boeing Company (BA) | 0.6 | $597k | 3.3k | 182.01 | |
| Sector Spdr Engy Select Energy (XLE) | 0.6 | $583k | 6.4k | 91.15 | |
| Goldman Sachs (GS) | 0.6 | $577k | 1.3k | 452.32 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.6 | $545k | 7.6k | 72.00 | |
| Ubiquiti (UI) | 0.6 | $541k | 3.7k | 145.66 | |
| O'reilly Automotive (ORLY) | 0.5 | $515k | 488.00 | 1056.06 | |
| Vanguard Small Cap Index Small Cp Etf (VB) | 0.5 | $498k | 2.3k | 218.04 | |
| Ge Vernova (GEV) | 0.5 | $486k | 2.8k | 171.51 | |
| Esab Corporation (ESAB) | 0.5 | $482k | 5.1k | 94.43 | |
| Rocket Companies Class A Com Cl A (RKT) | 0.5 | $482k | 35k | 13.70 | |
| Ge Healthcare Technologi Common Stock (GEHC) | 0.5 | $472k | 6.1k | 77.92 | |
| Amazon (AMZN) | 0.5 | $472k | 2.4k | 193.25 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $457k | 2.3k | 202.28 | |
| Snowflake Cl A (SNOW) | 0.5 | $452k | 3.3k | 135.09 | |
| Phillips 66 (PSX) | 0.5 | $447k | 3.2k | 141.17 | |
| NVIDIA Corporation (NVDA) | 0.5 | $432k | 3.5k | 123.54 | |
| Apple (AAPL) | 0.4 | $424k | 2.0k | 210.62 | |
| W.W. Grainger (GWW) | 0.4 | $375k | 416.00 | 902.24 | |
| Figs Cl A (FIGS) | 0.4 | $357k | 67k | 5.33 | |
| Analog Devices (ADI) | 0.4 | $354k | 1.6k | 228.26 | |
| Mastercard Inc Cl A Cl A (MA) | 0.4 | $342k | 776.00 | 441.16 | |
| Merck & Co (MRK) | 0.4 | $340k | 2.7k | 123.80 | |
| Targa Res Corp (TRGP) | 0.4 | $338k | 2.6k | 128.78 | |
| Ironwood Pharma Inc A Com Cl A (IRWD) | 0.3 | $296k | 45k | 6.52 | |
| TJX Companies (TJX) | 0.3 | $291k | 2.6k | 110.10 | |
| ConocoPhillips (COP) | 0.3 | $278k | 2.4k | 114.38 | |
| U S Bancorp Del Com New (USB) | 0.3 | $252k | 6.3k | 39.70 | |
| Colfax Corp (ENOV) | 0.2 | $230k | 5.1k | 45.20 | |
| Mohawk Industries (MHK) | 0.2 | $213k | 1.9k | 113.59 | |
| Peloton Interactive Cl A Com (PTON) | 0.0 | $43k | 13k | 3.38 |
