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Size ($ in 1000's)
At 03/31/2024: $93,834
At 12/31/2023: $85,748
Intrinsic Value Partners LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Intrinsic Value Partners LLC 13F filings.
Link to 13F filings: SEC filings
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As of 03/31/2024, below is a summary of the Intrinsic Value Partners LLC top holdings by largest position size, as per the latest 13f filing made by Intrinsic Value Partners LLC.
In the Intrinsic Value Partners LLC-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by Intrinsic Value Partners LLC in that top holding, then the share count change between reporting periods, and finally the Intrinsic Value Partners LLC top holding position size
for that row.
| Entity | Amount | Change
12/31/2023 to 03/31/2024 |
Position Size
($ in 1000's) |
|---|
 Berkshire Hathaway Cl B |
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$15,330 | | BRK.B | 36,454 | -922 | $15,330 | | Alphabet Inc Class C |
56,330 |
-1,040 |
$8,577 | | GOOG | 56,330 | -1,040 | $8,577 | | St Joe Company |
127,037 |
-3,100 |
$7,364 | | JOE | 127,037 | -3,100 | $7,364 | | Meta Platforms Inc. |
9,523 |
-1,010 |
$4,624 | | META | 9,523 | -1,010 | $4,624 | | Alphabet Inc Class A |
28,055 |
-155 |
$4,234 | | GOOGL | 28,055 | -155 | $4,234 | | The Charles Schwab Corporation |
56,226 |
-510 |
$4,067 | | SCHW | 56,226 | -510 | $4,067 | | Microsoft Corp |
9,034 |
-368 |
$3,801 | | MSFT | 9,034 | -368 | $3,801 | | Taiwan Semiconductor Manuf Co |
24,568 |
-335 |
$3,342 | | TSM | 24,568 | -335 | $3,342 | | American Express Company |
14,330 |
-319 |
$3,263 | | AXP | 14,330 | -319 | $3,263 | | General Electric Company |
17,374 |
-2,330 |
$3,050 | | GE | 17,374 | -2,330 | $3,050 | | Moderna |
26,912 |
-459 |
$2,868 | | MRNA | 26,912 | -459 | $2,868 | | Jacobs Solutions Inc. |
17,479 |
-260 |
$2,687 | | J | 17,479 | -260 | $2,687 | | Bank Of New York Co Inc |
39,991 |
-893 |
$2,304 | | BK | 39,991 | -893 | $2,304 | | Intel Corp |
45,271 |
-740 |
$2,000 | | INTC | 45,271 | -740 | $2,000 | | Jefferies Financial |
31,638 |
-825 |
$1,395 | | JEF | 31,638 | -825 | $1,395 | | Bankamerica Corp New |
33,473 |
-310 |
$1,269 | | BAC | 33,473 | -310 | $1,269 | | Occidental Pete Corp |
19,075 |
+19,075 |
$1,240 | | OXY | 19,075 | +19,075 | $1,240 | | Carmax Inc |
13,235 |
-140 |
$1,153 | | KMX | 13,235 | -140 | $1,153 | | Shopify Inc |
13,911 |
-3,262 |
$1,074 | | SHOP | 13,911 | -3,262 | $1,074 | | Asml Holding N V New York Shs |
1,068 |
-316 |
$1,036 | | ASML | 1,068 | -316 | $1,036 | | Wells Fargo & Co New |
16,875 |
-440 |
$978 | | WFC | 16,875 | -440 | $978 | | Citigroup Inc |
15,080 |
+1,650 |
$954 | | C | 15,080 | +1,650 | $954 | | Booking Holdings Inc |
259 |
-28 |
$940 | | BKNG | 259 | -28 | $940 | | Exxon Mobil Corporation |
7,438 |
UNCH |
$865 | | XOM | 7,438 | UNCH | $865 | | Pinterest Inc |
24,404 |
-233 |
$846 | | PINS | 24,404 | -233 | $846 | | Alibaba Group Hldg Ltd ADR |
11,178 |
-315 |
$809 | | BABA | 11,178 | -315 | $809 | | Ishares Tr S&P Smallcap (IJR) |
7,070 |
+7,070 |
$781 | | IJR | 7,070 | +7,070 | $781 | | Intercontinental Exchange (ICE) |
5,182 |
-40 |
$712 | | ICE | 5,182 | -40 | $712 | | Markel Corp |
422 |
-11 |
$642 | | MKL | 422 | -11 | $642 | | Boeing |
3,280 |
-27 |
$633 | | BA | 3,280 | -27 | $633 | | Vanguard Total Stock Mkt (VTI) |
2,341 |
-13 |
$608 | | VTI | 2,341 | -13 | $608 | | Sector Spdr Engy Select (XLE) |
6,300 |
+6,300 |
$595 | | XLE | 6,300 | +6,300 | $595 | | Amazon Com Inc |
3,141 |
UNCH |
$567 | | AMZN | 3,141 | UNCH | $567 | | Esab Corp |
5,100 |
-69 |
$564 | | ESAB | 5,100 | -69 | $564 | | Goldman Sachs Group Inc |
1,349 |
-1,525 |
$563 | | GS | 1,349 | -1,525 | $563 | | O Reilly Automotive Inc |
498 |
-169 |
$562 | | ORLY | 498 | -169 | $562 | | Ge Healthcare Technologi |
6,065 |
-40 |
$551 | | GEHC | 6,065 | -40 | $551 | | Snowflake Inc |
3,343 |
-28 |
$540 | | SNOW | 3,343 | -28 | $540 | | Phillips 66 Com |
3,227 |
-107 |
$527 | | PSX | 3,227 | -107 | $527 | | Vanguard Small Cap Index Fd (VB) |
2,280 |
UNCH |
$521 | | VB | 2,280 | UNCH | $521 | | Rocket Companies Class A |
35,390 |
-500 |
$515 | | RKT | 35,390 | -500 | $515 | | J P Morgan Chase & Co |
2,257 |
UNCH |
$452 | | JPM | 2,257 | UNCH | $452 | | Ubiquiti Inc |
3,714 |
-50 |
$430 | | UI | 3,714 | -50 | $430 | | Grainger W W Inc |
416 |
UNCH |
$423 | | GWW | 416 | UNCH | $423 | | Ironwood Pharma Inc A |
47,745 |
-1,710 |
$416 | | IRWD | 47,745 | -1,710 | $416 | | Nvidia Corp |
440 |
UNCH |
$398 | | NVDA | 440 | UNCH | $398 | | Mastercard Inc Cl A |
796 |
-15 |
$383 | | MA | 796 | -15 | $383 | | Merck & Co Inc |
2,789 |
-1,450 |
$368 | | MRK | 2,789 | -1,450 | $368 | | Enovis Corp |
5,092 |
-69 |
$318 | | ENOV | 5,092 | -69 | $318 | | Conocophillips |
2,430 |
-21 |
$309 | | COP | 2,430 | -21 | $309 |
See Full List: All Stocks Held By Intrinsic Value Partners LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Intrinsic Value Partners LLC
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