Fund HoldingsIntrinsic Value Partners, LLC

Total Portfolio Value
$77.79M
Total Bought
$748.4K
Total Sold
$4.97M
Net Transaction
-$4.23M
Filing Period:
Securities
SharesValue ($K)
Q2 2023
Q3 2023
Change
Q2 2023
Q3 2023
Weight (%)
Change
St Joe Company(JOE)139,135132,297-6,8386,7267,1889.24%+462
Berkshire Hathaway Cl B37,76537,640-12512,87813,18516.95%+307
Moderna(MRNA)15,01120,611+5,6001,8242,1292.74%+305
Jacobs Solutions Inc.(J)17,85917,789-702,1232,4283.12%+305
Alphabet Inc Class C(GOOG)61,57058,710-2,8607,4487,7419.95%+293
Meta Platforms, Inc.(META)10,81510,773-423,1043,2344.16%+130
Booking Holdings Inc(BKNG)29529507979101.17%+113
Jefferies Financial(JEF)32,71332,688-251,0851,1971.54%+112
Intel Corp(INTC)46,44146,401-401,5531,6502.12%+97
Phillips 66 Com(PSX)3,3343,33403184010.51%+83
Exxon Mobil Corporation7,5057,50508058821.13%+78
Markel Corp(MKL)44544506166550.84%+40
Conocophillips(COP)2,4812,461-202572950.38%+38
T J X Cos Inc(TJX)4,1104,100-103483640.47%+16
Esab Corp(ESAB)5,2605,202-583503650.47%+15
General Electric Company(GE)23,63723,597-402,5972,6093.35%+12
U S Bancorp Del New(USB)8,6898,68902872870.37%0
J P Morgan Chase & Co(JPM)2,2572,25703283270.42%-1
Mastercard Inc Cl A(MA)870851-193423370.43%-5
Pinterest Inc(PINS)25,18225,107-756886790.87%-10
Micron Technology Inc(MU)4,9854,470-5153153040.39%-11
Intercontinental Exchange(ICE)5,3505,382+326055920.76%-13
Amazon Com Inc(AMZN)4,1414,14105405260.68%-13
Alibaba Group Hldg Ltd ADR(BABA)14,84414,079-7651,2371,2211.57%-16
Goldman Sachs Group Inc(GS)2,9792,916-639619441.21%-17
Vanguard Total Stock Mkt2,5852,58505695490.71%-20
Analog Devices Inc(ADI)1,5521,55203022720.35%-31
Wells Fargo & Co New(WFC)17,44517,44507457130.92%-32
Grainger W W Inc(GWW)41641603282880.37%-40
Bankamerica Corp New34,25334,203-509839361.20%-46
Ironwood Pharma Inc A50,40550,355-505364850.62%-51
Merck & Co Inc(MRK)4,3474,327-205024450.57%-56
Enovis Corp(ENOV)5,2195,21903352750.35%-59
Rocket Companies Class A(RKT)40,98037,240-3,7403673050.39%-63
Citigroup Inc(C)14,00013,895-1056455720.73%-73
Boeing(BA)3,5123,462-507426640.85%-78
The Charles Schwab Corporation(SCHW)56,30656,606+3003,1913,1083.99%-84
Bank Of New York Co Inc44,12944,054-751,9651,8792.42%-86
Snowflake Inc(SNOW)3,6973,696-16515650.73%-86
Ge Healthcare Technologi(GEHC)6,7466,74605484590.59%-89
Peloton Interactive Inc(PTON)35,16433,884-1,2802701710.22%-99
Bristol-Myers Squibb Co(BMY)4,7563,507-1,2493042040.26%-101
Ubiquiti Inc(UI)3,7673,764-36625470.70%-115
Alphabet Inc Class A(GOOG)33,12029,310-3,8103,9643,8364.93%-129
O Reilly Automotive Inc(ORLY)784672-1127496110.79%-138
Shopify Inc(SHOP)17,81117,706-1051,1519661.24%-184
Carmax Inc(KMX)13,66513,515-1501,1449561.23%-188
Johnson & Johnson(JNJ)3,3442,213-1,1315533450.44%-209
Fastenal Co(FAST)3,5410-3,5412090-209
Asml Holding N V New York Shs
N Y REGISTRY SHS
1,4691,439-301,0658471.09%-218
Chevron-Texaco Corp(CVX)1,5160-1,5162390-239
Taiwan Semiconductor Manuf Co(TSM)24,79324,803+102,5022,1552.77%-347
American Express Company(AXP)14,85314,829-242,5872,2122.84%-375
Microsoft Corp(MSFT)9,8729,427-4453,3622,9773.83%-385
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