Intrinsic Value Partners as of Dec. 31, 2024
Portfolio Holdings for Intrinsic Value Partners
Intrinsic Value Partners holds 59 positions in its portfolio as reported in the December 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) | 14.7 | $15M | 32k | 453.28 | |
| Alphabet Inc Class C Cap Stk Cl C (GOOG) | 9.7 | $9.6M | 51k | 190.44 | |
| Meta Platforms Cl A (META) | 5.3 | $5.2M | 8.9k | 585.51 | |
| St. Joe Company (JOE) | 5.1 | $5.0M | 112k | 44.93 | |
| Alphabet Inc Class A Cap Stk Cl A (GOOGL) | 5.0 | $5.0M | 26k | 189.30 | |
| Taiwan Semiconductor Manuf Sponsored Ads (TSM) | 4.6 | $4.6M | 23k | 197.49 | |
| Charles Schwab Corporation (SCHW) | 4.0 | $4.0M | 54k | 74.01 | |
| Microsoft Corporation (MSFT) | 3.8 | $3.8M | 8.9k | 421.50 | |
| American Express Company (AXP) | 3.2 | $3.2M | 11k | 296.79 | |
| Bank of New York Mellon Corporation (BK) | 3.0 | $3.0M | 39k | 76.83 | |
| GE Aerospace Com New (GE) | 2.8 | $2.8M | 17k | 166.79 | |
| Jefferies Finl Group (JEF) | 2.4 | $2.4M | 31k | 78.40 | |
| Jacobs Engineering Group (J) | 2.3 | $2.3M | 17k | 133.62 | |
| Occidental Petroleum Corporation (OXY) | 2.2 | $2.2M | 45k | 49.41 | |
| Paycom Software (PAYC) | 2.2 | $2.2M | 11k | 204.97 | |
| Vanguard Value Etf Value Etf (VTV) | 1.7 | $1.7M | 10k | 169.30 | |
| Vanguard Small Cap Index Small Cp Etf (VB) | 1.7 | $1.7M | 7.0k | 240.28 | |
| Moderna (MRNA) | 1.5 | $1.5M | 36k | 41.58 | |
| Shopify Cl A (SHOP) | 1.5 | $1.5M | 14k | 106.33 | |
| Booking Holdings (BKNG) | 1.3 | $1.2M | 251.00 | 4968.42 | |
| Wells Fargo & Company (WFC) | 1.1 | $1.1M | 16k | 70.24 | |
| Ishares Tr S&P Smallcap Core S&p Scp Etf (IJR) | 1.1 | $1.1M | 9.3k | 115.22 | |
| Ubiquiti (UI) | 1.1 | $1.1M | 3.2k | 331.93 | |
| Citigroup Com New (C) | 1.0 | $1.0M | 15k | 70.39 | |
| CarMax (KMX) | 1.0 | $959k | 12k | 81.76 | |
| NVIDIA Corporation (NVDA) | 0.8 | $806k | 6.0k | 134.29 | |
| Vanguard Total Stock Mkt Total Stk Mkt (VTI) | 0.8 | $766k | 2.6k | 289.81 | |
| Intercontinental Exchange (ICE) | 0.7 | $742k | 5.0k | 149.01 | |
| Markel Corporation (MKL) | 0.7 | $727k | 421.00 | 1726.23 | |
| Asml Holding N V New York N Y Registry Shs (ASML) | 0.7 | $725k | 1.0k | 693.08 | |
| Corebridge Finl (CRBG) | 0.7 | $721k | 24k | 29.93 | |
| Pinterest Cl A (PINS) | 0.7 | $688k | 24k | 29.00 | |
| Bank of America Corporation (BAC) | 0.7 | $664k | 15k | 43.95 | |
| Ge Vernova (GEV) | 0.7 | $655k | 2.0k | 328.93 | |
| Esab Corporation (ESAB) | 0.6 | $606k | 5.1k | 119.94 | |
| Amazon (AMZN) | 0.6 | $579k | 2.6k | 219.39 | |
| O'reilly Automotive (ORLY) | 0.6 | $578k | 487.00 | 1185.80 | |
| Sector Spdr Engy Select Energy (XLE) | 0.6 | $561k | 6.6k | 85.66 | |
| Boeing Company (BA) | 0.6 | $551k | 3.1k | 177.00 | |
| Goldman Sachs (GS) | 0.5 | $547k | 956.00 | 572.62 | |
| Intel Corporation (INTC) | 0.5 | $546k | 27k | 20.05 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $518k | 2.2k | 239.73 | |
| Apple (AAPL) | 0.5 | $504k | 2.0k | 250.42 | |
| Ge Healthcare Technologi Common Stock (GEHC) | 0.5 | $470k | 6.0k | 78.18 | |
| W.W. Grainger (GWW) | 0.4 | $439k | 416.00 | 1054.05 | |
| Figs Cl A (FIGS) | 0.4 | $393k | 63k | 6.19 | |
| Targa Res Corp (TRGP) | 0.4 | $383k | 2.1k | 178.50 | |
| Amentum Holdings (AMTM) | 0.4 | $357k | 17k | 21.03 | |
| Mastercard Inc Cl A Cl A (MA) | 0.4 | $355k | 675.00 | 526.57 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.3 | $341k | 4.0k | 84.79 | |
| Rocket Companies Class A Com Cl A (RKT) | 0.3 | $337k | 30k | 11.26 | |
| Phillips 66 (PSX) | 0.3 | $336k | 2.9k | 113.93 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $316k | 2.9k | 107.57 | |
| TJX Companies (TJX) | 0.3 | $305k | 2.5k | 120.81 | |
| U S Bancorp Del Com New (USB) | 0.3 | $288k | 6.0k | 47.83 | |
| Merck & Co (MRK) | 0.3 | $274k | 2.7k | 99.48 | |
| Wal-Mart Stores (WMT) | 0.2 | $241k | 2.7k | 90.35 | |
| ConocoPhillips (COP) | 0.2 | $241k | 2.4k | 99.17 | |
| Mohawk Industries (MHK) | 0.2 | $211k | 1.8k | 119.13 |
