Fund HoldingsIntrinsic Value Partners, LLC

Total Portfolio Value
$99.92M
Total Bought
$6.98M
Total Sold
$11.70M
Net Transaction
-$4.72M
Filing Period:
Securities
SharesValue ($K)
Q2 2024
Q3 2024
Change
Q2 2024
Q3 2024
Weight (%)
Change
Paycom Software Inc(PAYC)010,755+10,75501,7911.79%+1,791
Vanguard Small Cap Index Fd2,2857,185+4,9004981,7041.71%+1,206
Occidental Pete Corp(OXY)19,07538,370+19,2951,2021,9781.98%+775
Corebridge Finl Inc(CRBD)024,400+24,40007120.71%+712
Berkshire Hathaway Cl B35,44232,828-2,61414,41815,10915.12%+692
Meta Platforms, Inc.(META)9,2189,199-194,6485,2665.27%+618
Vanguard Value Etf03,162+3,16205520.55%+552
Amentum Hldgs Inc016,973+16,97305470.55%+547
GE Aerospace(GE)17,07416,942-1322,7143,1953.20%+481
Bank Of New York Co Inc39,44039,201-2392,3622,8172.82%+455
Jefferies Financial(JEF)31,53831,363-1751,5691,9301.93%+361
St Joe Company(JOE)124,732122,842-1,8906,8237,1637.17%+340
Nvidia Corp(NVDA)3,5006,000+2,5004327290.73%+296
Ubiquiti Inc(UI)3,7133,707-65418220.82%+281
Moderna(MRNA)26,88751,392+24,5053,1933,4353.44%+242
Wal-Mart Stores Inc(WMT)02,670+2,67002160.22%+216
Johnson & Johnson(JNJ)01,273+1,27302060.21%+206
Kenvue Inc(KVUE)08,769+8,76902030.20%+203
Shopify Inc(SHOP)13,90913,846-639191,1101.11%+191
Ge Vernova Inc(GEV)2,8312,583-2484866590.66%+173
Rocket Companies Class A(RKT)35,14532,450-2,6954816230.62%+141
Vanguard Total Stock Mkt2,3562,643+2876307480.75%+118
Intercontinental Exchange(ICE)5,1805,142-387098260.83%+117
Ishares Tr S&P Smallcap9,4909,510+201,0121,1121.11%+100
Figs Inc(FIGS)67,03566,435-6003574540.45%+97
Ge Healthcare Technologi(GEHC)6,0636,062-14725690.57%+96
Mohawk Industries Inc(MHK)1,8731,871-22133010.30%+88
Esab Corp(ESAB)5,1005,085-154825410.54%+59
Grainger W W Inc(GWW)41641603754320.43%+57
Booking Holdings Inc(BKNG)256252-41,0141,0611.06%+47
O Reilly Automotive Inc(ORLY)488487-15155610.56%+45
Apple Computer Inc(AAPL)2,0122,01204244690.47%+45
U S Bancorp Del New(USB)6,3396,079-2602522780.28%+26
Alibaba Group Hldg Ltd ADR(BABA)7,5685,338-2,2305455660.57%+22
Amazon Com Inc(AMZN)2,4412,641+2004724920.49%+20
T J X Cos Inc(TJX)2,6452,533-1122912980.30%+7
J P Morgan Chase & Co(JPM)2,2572,162-954574560.46%-1
Markel Corp(MKL)422421-16656600.66%-5
Mastercard Inc Cl A(MA)776675-1013423330.33%-9
Enovis Corp(ENOV)5,0825,018-642302160.22%-14
Citigroup Inc(C)15,07715,025-529579410.94%-16
Targa Resources Corp(TRGP)2,6242,146-4783383180.32%-20
Sector Spdr Engy Select
ST STR ENERG ETF
6,4006,40005835620.56%-21
Conocophillips(COP)2,4282,425-32782550.26%-22
Carmax Inc(KMX)13,01512,025-9909559300.93%-24
Merck & Co Inc(MRK)2,7492,74903403120.31%-28
Phillips 66 Com(PSX)3,1673,089-784474060.41%-41
Peloton Interactive Inc(PTON)12,6340-12,634430-43
Wells Fargo & Co New(WFC)16,77316,110-6639969100.91%-86
Taiwan Semiconductor Manuf Co(TSM)24,46323,908-5554,2524,1524.16%-100
Boeing(BA)3,2803,260-205974960.50%-101
Goldman Sachs Group Inc(GS)1,276956-3205774730.47%-104
Jacobs Solutions Inc.(J)17,22916,973-2562,4072,2222.22%-185
Microsoft Corp(MSFT)9,0058,914-914,0253,8363.84%-189
Asml Holding N V New York Shs
N Y REGISTRY SHS
1,0681,055-131,0928790.88%-213
American Express Company(AXP)13,95011,114-2,8363,2303,0143.02%-216
Pinterest Inc(PINS)24,00423,987-171,0587760.78%-281
Ironwood Pharma Inc A45,4350-45,4352960-296
Analog Devices Inc(ADI)1,5520-1,5523540-354
Snowflake Inc(SNOW)3,3430-3,3434520-452
Alphabet Inc Class A(GOOG)27,99527,845-1505,0994,6184.62%-481
The Charles Schwab Corporation(SCHW)55,47855,383-954,0883,5893.59%-499
Exxon Mobil Corporation7,4382,938-4,5008563440.34%-512
Intel Corp(INTC)42,54728,767-13,7801,3186750.68%-643
Bankamerica Corp New33,26315,363-17,9001,3236100.61%-713
Alphabet Inc Class C(GOOG)55,63350,588-5,04510,2048,4588.46%-1,746
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