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| Entity | Shares/Amount
Change | Position Value
Change |
|---|
| VB |
+2,280 | +$486 | | FAST |
+3,541 | +$229 | | NVDA |
+440 | +$218 |
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| Entity | Shares/Amount
Change | Position Value
Change |
|---|
| JNJ |
-2,213 | -$345 | | BMY |
-3,507 | -$204 |
|
| Entity | Shares/Amount
Change | Position Value
Change |
|---|
| MRNA |
+6,760 | +$593 | | SCHW |
+130 | +$795 | | TSM |
+100 | +$435 | | UI |
UNCH | -$22 | | PSX |
UNCH | +$43 | | JPM |
UNCH | +$57 | | GWW |
UNCH | +$57 | | ADI |
UNCH | +$36 | | ORLY |
-5 | +$23 | | BKNG |
-8 | +$108 |
|
| Entity | Shares/Amount
Change | Position Value
Change |
|---|
| PTON |
-8,400 | -$16 | | GE |
-3,893 | -$94 | | BK |
-3,170 | +$249 | | BABA |
-2,586 | -$330 | | JOE |
-2,160 | +$644 | | USB |
-1,940 | +$5 | | RKT |
-1,350 | +$215 | | GOOG |
-1,340 | +$344 | | GOOGL |
-1,100 | +$105 |
Size ($ in 1000's)
At 12/31/2023: $85,748
At 09/30/2023: $77,792
Intrinsic Value Partners LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Intrinsic Value Partners LLC 13F filings.
Link to 13F filings: SEC filings
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As of 12/31/2023, we find all stocks held by Intrinsic Value Partners LLC to be as follows, presented in the
table below with each row detailing each Intrinsic Value Partners LLC position, ordered by largest to smallest position size.
The all-stocks-held-by-Intrinsic Value Partners LLC table shows the entity held in the first column (click any entity to explore other funds
holding positions), the share amount held, the share count change between the last two reporting periods, and finally the
position size for all stocks held by Intrinsic Value Partners LLC as of the latest filing.
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ in 1000's) |
|---|
 Berkshire Hathaway Cl B |
|
|
$13,331 | | BRK.B | 37,376 | -264 | $13,331 | | Alphabet Inc Class C |
57,370 |
-1,340 |
$8,085 | | GOOG | 57,370 | -1,340 | $8,085 | | St Joe Company |
130,137 |
-2,160 |
$7,832 | | JOE | 130,137 | -2,160 | $7,832 | | Alphabet Inc Class A |
28,210 |
-1,100 |
$3,941 | | GOOGL | 28,210 | -1,100 | $3,941 | | The Charles Schwab Corporation |
56,736 |
+130 |
$3,903 | | SCHW | 56,736 | +130 | $3,903 | | Meta Platforms Inc. |
10,533 |
-240 |
$3,728 | | META | 10,533 | -240 | $3,728 | | Microsoft Corp |
9,402 |
-25 |
$3,536 | | MSFT | 9,402 | -25 | $3,536 | | American Express Company |
14,649 |
-180 |
$2,744 | | AXP | 14,649 | -180 | $2,744 | | Moderna |
27,371 |
+6,760 |
$2,722 | | MRNA | 27,371 | +6,760 | $2,722 | | Taiwan Semiconductor Manuf Co |
24,903 |
+100 |
$2,590 | | TSM | 24,903 | +100 | $2,590 | | General Electric Company |
19,704 |
-3,893 |
$2,515 | | GE | 19,704 | -3,893 | $2,515 | | Intel Corp |
46,011 |
-390 |
$2,312 | | INTC | 46,011 | -390 | $2,312 | | Jacobs Solutions Inc. |
17,739 |
-50 |
$2,303 | | J | 17,739 | -50 | $2,303 | | Bank Of New York Co Inc |
40,884 |
-3,170 |
$2,128 | | BK | 40,884 | -3,170 | $2,128 | | Shopify Inc |
17,173 |
-533 |
$1,338 | | SHOP | 17,173 | -533 | $1,338 | | Jefferies Financial |
32,463 |
-225 |
$1,312 | | JEF | 32,463 | -225 | $1,312 | | Bankamerica Corp New |
33,783 |
-420 |
$1,137 | | BAC | 33,783 | -420 | $1,137 | | Goldman Sachs Group Inc |
2,874 |
-42 |
$1,109 | | GS | 2,874 | -42 | $1,109 | | Asml Holding N V New York Shs |
1,384 |
-55 |
$1,048 | | ASML | 1,384 | -55 | $1,048 | | Carmax Inc |
13,375 |
-140 |
$1,026 | | KMX | 13,375 | -140 | $1,026 | | Booking Holdings Inc |
287 |
-8 |
$1,018 | | BKNG | 287 | -8 | $1,018 | | Pinterest Inc |
24,637 |
-470 |
$913 | | PINS | 24,637 | -470 | $913 | | Alibaba Group Hldg Ltd ADR |
11,493 |
-2,586 |
$891 | | BABA | 11,493 | -2,586 | $891 | | Boeing |
3,307 |
-155 |
$862 | | BA | 3,307 | -155 | $862 | | Wells Fargo & Co New |
17,315 |
-130 |
$852 | | WFC | 17,315 | -130 | $852 | | Exxon Mobil Corporation |
7,438 |
-67 |
$744 | | XOM | 7,438 | -67 | $744 | | Citigroup Inc |
13,430 |
-465 |
$691 | | C | 13,430 | -465 | $691 | | Intercontinental Exchange (ICE) |
5,222 |
-160 |
$671 | | ICE | 5,222 | -160 | $671 | | Snowflake Inc |
3,371 |
-325 |
$671 | | SNOW | 3,371 | -325 | $671 | | O Reilly Automotive Inc |
667 |
-5 |
$634 | | ORLY | 667 | -5 | $634 | | Markel Corp |
433 |
-12 |
$615 | | MKL | 433 | -12 | $615 | | Ironwood Pharma Inc A |
49,455 |
-900 |
$566 | | IRWD | 49,455 | -900 | $566 | | Vanguard Total Stock Mkt (VTI) |
2,354 |
-231 |
$558 | | VTI | 2,354 | -231 | $558 | | Ubiquiti Inc |
3,764 |
UNCH |
$525 | | UI | 3,764 | UNCH | $525 | | Rocket Companies Class A |
35,890 |
-1,350 |
$520 | | RKT | 35,890 | -1,350 | $520 | | Vanguard Small Cap Index Fd (VB) |
2,280 |
+2,280 |
$486 | | VB | 2,280 | +2,280 | $486 | | Amazon Com Inc |
3,141 |
-1,000 |
$477 | | AMZN | 3,141 | -1,000 | $477 | | Ge Healthcare Technologi |
6,105 |
-641 |
$472 | | GEHC | 6,105 | -641 | $472 | | Merck & Co Inc |
4,239 |
-88 |
$462 | | MRK | 4,239 | -88 | $462 | | Esab Corp |
5,169 |
-33 |
$448 | | ESAB | 5,169 | -33 | $448 | | Phillips 66 Com |
3,334 |
UNCH |
$444 | | PSX | 3,334 | UNCH | $444 | | J P Morgan Chase & Co |
2,257 |
UNCH |
$384 | | JPM | 2,257 | UNCH | $384 | | Micron Technology Inc |
4,450 |
-20 |
$380 | | MU | 4,450 | -20 | $380 | | T J X Cos Inc |
3,820 |
-280 |
$358 | | TJX | 3,820 | -280 | $358 | | Mastercard Inc Cl A |
811 |
-40 |
$346 | | MA | 811 | -40 | $346 | | Grainger W W Inc |
416 |
UNCH |
$345 | | GWW | 416 | UNCH | $345 | | Analog Devices Inc |
1,552 |
UNCH |
$308 | | ADI | 1,552 | UNCH | $308 | | U S Bancorp Del New |
6,749 |
-1,940 |
$292 | | USB | 6,749 | -1,940 | $292 | | Enovis Corp |
5,161 |
-58 |
$289 | | ENOV | 5,161 | -58 | $289 | | Conocophillips |
2,451 |
-10 |
$284 | | COP | 2,451 | -10 | $284 | | Fastenal Co |
3,541 |
+3,541 |
$229 | | FAST | 3,541 | +3,541 | $229 | | Nvidia Corp |
440 |
+440 |
$218 | | NVDA | 440 | +440 | $218 | | Peloton Interactive Inc |
25,484 |
-8,400 |
$155 | | PTON | 25,484 | -8,400 | $155 | | Bristol Myers Squibb Co |
|
|
$0 (exited) | | BMY | 0 | -3,507 | $0 | | Johnson & Johnson |
0 |
-2,213 |
$0 (exited) | | JNJ | 0 | -2,213 | $0 |
See Summary: Intrinsic Value Partners LLC Top Holdings
See Details: Top 10 Stocks Held By Intrinsic Value Partners LLC
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