Intrinsic Value Partners

Intrinsic Value Partners as of Sept. 30, 2024

Portfolio Holdings for Intrinsic Value Partners

Intrinsic Value Partners holds 62 positions in its portfolio as reported in the September 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) 15.1 $15M 33k 460.26
Alphabet Inc Class C Cap Stk Cl C (GOOG) 8.5 $8.5M 51k 167.19
St. Joe Company (JOE) 7.2 $7.2M 123k 58.31
Meta Platforms Cl A (META) 5.3 $5.3M 9.2k 572.44
Alphabet Inc Class A Cap Stk Cl A (GOOGL) 4.6 $4.6M 28k 165.85
Taiwan Semiconductor Manuf Sponsored Ads (TSM) 4.2 $4.2M 24k 173.67
Microsoft Corporation (MSFT) 3.8 $3.8M 8.9k 430.30
Charles Schwab Corporation (SCHW) 3.6 $3.6M 55k 64.81
Moderna (MRNA) 3.4 $3.4M 51k 66.83
GE Aerospace Com New (GE) 3.2 $3.2M 17k 188.58
American Express Company (AXP) 3.0 $3.0M 11k 271.20
Bank of New York Mellon Corporation (BK) 2.8 $2.8M 39k 71.86
Jacobs Engineering Group (J) 2.2 $2.2M 17k 130.90
Occidental Petroleum Corporation (OXY) 2.0 $2.0M 38k 51.54
Jefferies Finl Group (JEF) 1.9 $1.9M 31k 61.55
Paycom Software (PAYC) 1.8 $1.8M 11k 166.57
Vanguard Small Cap Index Small Cp Etf (VB) 1.7 $1.7M 7.2k 237.21
Ishares Tr S&P Smallcap Core S&p Scp Etf (IJR) 1.1 $1.1M 9.5k 116.96
Shopify Cl A (SHOP) 1.1 $1.1M 14k 80.14
Booking Holdings (BKNG) 1.1 $1.1M 252.00 4212.12
Citigroup Com New (C) 0.9 $941k 15k 62.60
CarMax (KMX) 0.9 $931k 12k 77.38
Wells Fargo & Company (WFC) 0.9 $910k 16k 56.49
Asml Holding N V New York N Y Registry Shs (ASML) 0.9 $879k 1.1k 833.25
Intercontinental Exchange (ICE) 0.8 $826k 5.1k 160.64
Ubiquiti (UI) 0.8 $822k 3.7k 221.72
Pinterest Cl A (PINS) 0.8 $777k 24k 32.37
Vanguard Total Stock Mkt Total Stk Mkt (VTI) 0.7 $748k 2.6k 283.16
NVIDIA Corporation (NVDA) 0.7 $729k 6.0k 121.44
Corebridge Finl (CRBG) 0.7 $712k 24k 29.16
Intel Corporation (INTC) 0.7 $675k 29k 23.46
Markel Corporation (MKL) 0.7 $660k 421.00 1568.58
Ge Vernova (GEV) 0.7 $659k 2.6k 254.98
Rocket Companies Class A Com Cl A (RKT) 0.6 $623k 33k 19.19
Bank of America Corporation (BAC) 0.6 $610k 15k 39.68
Ge Healthcare Technologi Common Stock (GEHC) 0.6 $569k 6.1k 93.85
Alibaba Group Hldg Sponsored Ads (BABA) 0.6 $567k 5.3k 106.12
Sector Spdr Engy Select Energy (XLE) 0.6 $562k 6.4k 87.80
O'reilly Automotive (ORLY) 0.6 $561k 487.00 1151.60
Vanguard Value Etf Value Etf (VTV) 0.6 $552k 3.2k 174.57
Amentum Holdings 0.5 $547k 17k 32.25
Esab Corporation (ESAB) 0.5 $541k 5.1k 106.31
Boeing Company (BA) 0.5 $496k 3.3k 152.04
Amazon (AMZN) 0.5 $492k 2.6k 186.33
Goldman Sachs (GS) 0.5 $473k 956.00 495.11
Apple (AAPL) 0.5 $469k 2.0k 233.00
JPMorgan Chase & Co. (JPM) 0.5 $456k 2.2k 210.88
Figs Cl A (FIGS) 0.5 $454k 66k 6.84
W.W. Grainger (GWW) 0.4 $432k 416.00 1038.81
Phillips 66 (PSX) 0.4 $406k 3.1k 131.45
Exxon Mobil Corporation (XOM) 0.3 $344k 2.9k 117.22
Mastercard Inc Cl A Cl A (MA) 0.3 $333k 675.00 493.80
Targa Res Corp (TRGP) 0.3 $318k 2.1k 148.01
Merck & Co (MRK) 0.3 $312k 2.7k 113.56
Mohawk Industries (MHK) 0.3 $301k 1.9k 160.68
TJX Companies (TJX) 0.3 $298k 2.5k 117.54
U S Bancorp Del Com New (USB) 0.3 $278k 6.1k 45.73
ConocoPhillips (COP) 0.3 $255k 2.4k 105.28
Colfax Corp (ENOV) 0.2 $216k 5.0k 43.05
Wal-Mart Stores (WMT) 0.2 $216k 2.7k 80.75
Johnson & Johnson (JNJ) 0.2 $206k 1.3k 162.00
Kenvue (KVUE) 0.2 $203k 8.8k 23.13