Fund HoldingsIntrinsic Value Partners, LLC

Total Portfolio Value
$95.91M
Total Bought
$2.50M
Total Sold
$9.67M
Net Transaction
-$7.17M
Filing Period:
Securities
SharesValue ($K)
Q1 2024
Q2 2024
Change
Q1 2024
Q2 2024
Weight (%)
Change
Alphabet Inc Class C(GOOG)56,33055,633-6978,57710,20410.64%+1,627
Taiwan Semiconductor Manuf Co(TSM)24,56824,463-1053,3424,2524.43%+909
Alphabet Inc Class A(GOOG)28,05527,995-604,2345,0995.32%+865
Sector Spdr Engy Select
ST STR ENERG ETF
06,400+6,40005830.61%+583
Ge Vernova Inc(GEV)02,831+2,83104860.51%+486
Apple Computer Inc(AAPL)02,012+2,01204240.44%+424
Figs Inc(FIGS)067,035+67,03503570.37%+357
Targa Resources Corp(TRGP)02,624+2,62403380.35%+338
Moderna(MRNA)26,91226,887-252,8683,1933.33%+325
Ishares Tr S&P Smallcap7,0709,490+2,4207811,0121.06%+231
Microsoft Corp(MSFT)9,0349,005-293,8014,0254.20%+224
Pinterest Inc(PINS)24,40424,004-4008461,0581.10%+212
Jefferies Financial(JEF)31,63831,538-1001,3951,5691.64%+174
Ubiquiti Inc(UI)3,7143,713-14305410.56%+111
Booking Holdings Inc(BKNG)259256-39401,0141.06%+75
Bank Of New York Co Inc39,99139,440-5512,3042,3622.46%+58
Asml Holding N V New York Shs
N Y REGISTRY SHS
1,0681,06801,0361,0921.14%+56
Bankamerica Corp New33,47333,263-2101,2691,3231.38%+54
Analog Devices Inc(ADI)1,5521,55203073540.37%+47
Nvidia Corp(NVDA)4403,500+3,0603984320.45%+35
Meta Platforms, Inc.(META)9,5239,218-3054,6244,6484.85%+24
Markel Corp(MKL)42242206426650.69%+23
Vanguard Total Stock Mkt2,3412,356+156086300.66%+22
The Charles Schwab Corporation(SCHW)56,22655,478-7484,0674,0884.26%+21
Wells Fargo & Co New(WFC)16,87516,773-1029789961.04%+18
T J X Cos Inc(TJX)2,7002,645-552742910.30%+17
Goldman Sachs Group Inc(GS)1,3491,276-735635770.60%+14
J P Morgan Chase & Co(JPM)2,2572,25704524570.48%+4
Citigroup Inc(C)15,08015,077-39549571.00%+3
Intercontinental Exchange(ICE)5,1825,180-27127090.74%-3
Exxon Mobil Corporation7,4387,43808658560.89%-8
Peloton Interactive Inc(PTON)14,68412,634-2,05063430.04%-20
Vanguard Small Cap Index Fd2,2802,285+55214980.52%-23
Merck & Co Inc(MRK)2,7892,749-403683400.35%-28
Conocophillips(COP)2,4302,428-23092780.29%-32
American Express Company(AXP)14,33013,950-3803,2633,2303.37%-33
Mohawk Industries Inc(MHK)1,8781,873-52462130.22%-33
Rocket Companies Class A(RKT)35,39035,145-2455154810.50%-33
Boeing(BA)3,2803,28006335970.62%-36
Occidental Pete Corp(OXY)19,07519,07501,2401,2021.25%-37
Mastercard Inc Cl A(MA)796776-203833420.36%-41
U S Bancorp Del New(USB)6,5916,339-2522952520.26%-43
O Reilly Automotive Inc(ORLY)498488-105625150.54%-47
Grainger W W Inc(GWW)41641604233750.39%-48
Ge Healthcare Technologi(GEHC)6,0656,063-25514720.49%-79
Phillips 66 Com(PSX)3,2273,167-605274470.47%-80
Esab Corp(ESAB)5,1005,10005644820.50%-82
Enovis Corp(ENOV)5,0925,082-103182300.24%-88
Snowflake Inc(SNOW)3,3433,34305404520.47%-89
Amazon Com Inc(AMZN)3,1412,441-7005674720.49%-95
Ironwood Pharma Inc A47,74545,435-2,3104162960.31%-120
Shopify Inc(SHOP)13,91113,909-21,0749190.96%-155
Carmax Inc(KMX)13,23513,015-2201,1539551.00%-198
Johnson & Johnson(JNJ)1,2730-1,2732010-201
Alibaba Group Hldg Ltd ADR(BABA)11,1787,568-3,6108095450.57%-264
Jacobs Solutions Inc.(J)17,47917,229-2502,6872,4072.51%-280
GE Aerospace(GE)17,37417,074-3003,0502,7142.83%-335
St Joe Company(JOE)127,037124,732-2,3057,3646,8237.11%-541
Sector Spdr Engy Select
ST STR ENERG ETF
6,3000-6,3005950-595
Intel Corp(INTC)45,27142,547-2,7242,0001,3181.37%-682
Berkshire Hathaway Cl B36,45435,442-1,01215,33014,41815.03%-912
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