Fund HoldingsIntrinsic Value Partners, LLC

Total Portfolio Value
$93.83M
Total Bought
$3.33M
Total Sold
$10.97M
Net Transaction
-$7.64M
Filing Period:
Securities
SharesValue ($K)
Q4 2023
Q1 2024
Change
Q4 2023
Q1 2024
Weight (%)
Change
Berkshire Hathaway Cl B37,37636,454-92213,33115,33016.34%+1,999
Occidental Pete Corp(OXY)019,075+19,07501,2401.32%+1,240
Meta Platforms, Inc.(META)10,5339,523-1,0103,7284,6244.93%+896
Ishares Tr S&P Smallcap07,070+7,07007810.83%+781
Taiwan Semiconductor Manuf Co(TSM)24,90324,568-3352,5903,3423.56%+753
Sector Spdr Engy Select
ST STR ENERG ETF
06,300+6,30005950.63%+595
General Electric Company(GE)19,70417,374-2,3302,5153,0503.25%+535
American Express Company(AXP)14,64914,330-3192,7443,2633.48%+518
Alphabet Inc Class C(GOOG)57,37056,330-1,0408,0858,5779.14%+492
Jacobs Solutions Inc.(J)17,73917,479-2602,3032,6872.86%+385
Alphabet Inc Class A(GOOG)28,21028,055-1553,9414,2344.51%+294
Microsoft Corp(MSFT)9,4029,034-3683,5363,8014.05%+265
Citigroup Inc(C)13,43015,080+1,6506919541.02%+263
Mohawk Industries Inc(MHK)01,878+1,87802460.26%+246
Johnson & Johnson(JNJ)01,273+1,27302010.21%+201
Nvidia Corp(NVDA)44044002183980.42%+180
Bank Of New York Co Inc40,88439,991-8932,1282,3042.46%+176
The Charles Schwab Corporation(SCHW)56,73656,226-5103,9034,0674.33%+164
Moderna(MRNA)27,37126,912-4592,7222,8683.06%+146
Bankamerica Corp New33,78333,473-3101,1371,2691.35%+132
Carmax Inc(KMX)13,37513,235-1401,0261,1531.23%+127
Wells Fargo & Co New(WFC)17,31516,875-4408529781.04%+126
Exxon Mobil Corporation7,4387,43807448650.92%+121
Esab Corp(ESAB)5,1695,100-694485640.60%+116
Amazon Com Inc(AMZN)3,1413,14104775670.60%+89
Jefferies Financial(JEF)32,46331,638-8251,3121,3951.49%+83
Phillips 66 Com(PSX)3,3343,227-1074445270.56%+83
Ge Healthcare Technologi(GEHC)6,1056,065-404725510.59%+79
Grainger W W Inc(GWW)41641603454230.45%+78
J P Morgan Chase & Co(JPM)2,2572,25703844520.48%+68
Vanguard Total Stock Mkt2,3542,341-135586080.65%+50
Intercontinental Exchange(ICE)5,2225,182-406717120.76%+42
Mastercard Inc Cl A(MA)811796-153463830.41%+37
Vanguard Small Cap Index Fd2,2802,28004865210.56%+35
Enovis Corp(ENOV)5,1615,092-692893180.34%+29
Markel Corp(MKL)433422-116156420.68%+27
Conocophillips(COP)2,4512,430-212843090.33%+25
U S Bancorp Del New(USB)6,7496,591-1582922950.31%+3
Analog Devices Inc(ADI)1,5521,55203083070.33%-1
Rocket Companies Class A(RKT)35,89035,390-5005205150.55%-5
Asml Holding N V New York Shs
N Y REGISTRY SHS
1,3841,068-3161,0481,0361.10%-11
Pinterest Inc(PINS)24,63724,404-2339138460.90%-66
O Reilly Automotive Inc(ORLY)667498-1696345620.60%-72
Booking Holdings Inc(BKNG)287259-281,0189401.00%-78
Alibaba Group Hldg Ltd ADR(BABA)11,49311,178-3158918090.86%-82
T J X Cos Inc(TJX)3,8202,700-1,1203582740.29%-85
Peloton Interactive Inc(PTON)25,48414,684-10,800155630.07%-92
Merck & Co Inc(MRK)4,2392,789-1,4504623680.39%-94
Ubiquiti Inc(UI)3,7643,714-505254300.46%-95
Snowflake Inc(SNOW)3,3713,343-286715400.58%-131
Ironwood Pharma Inc A49,45547,745-1,7105664160.44%-150
Boeing(BA)3,3073,280-278626330.67%-229
Fastenal Co(FAST)3,5410-3,5412290-229
Shopify Inc(SHOP)17,17313,911-3,2621,3381,0741.14%-264
Intel Corp(INTC)46,01145,271-7402,3122,0002.13%-312
Micron Technology Inc(MU)4,4500-4,4503800-380
St Joe Company(JOE)130,137127,037-3,1007,8327,3647.85%-467
Goldman Sachs Group Inc(GS)2,8741,349-1,5251,1095630.60%-545
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