Fund HoldingsIntrinsic Value Partners, LLC

Total Portfolio Value
$85.75M
Total Bought
$2.76M
Total Sold
$7.75M
Net Transaction
-$4.99M
Filing Period:
Securities
SharesValue ($K)
Q3 2023
Q4 2023
Change
Q3 2023
Q4 2023
Weight (%)
Change
The Charles Schwab Corporation(SCHW)56,60656,736+1303,1083,9034.55%+796
Intel Corp(INTC)46,40146,011-3901,6502,3122.70%+662
St Joe Company(JOE)132,297130,137-2,1607,1887,8329.13%+644
Moderna(MRNA)20,61127,371+6,7602,1292,7223.17%+593
Microsoft Corp(MSFT)9,4279,402-252,9773,5364.12%+559
American Express Company(AXP)14,82914,649-1802,2122,7443.20%+532
Meta Platforms, Inc.(META)10,77310,533-2403,2343,7284.35%+494
Vanguard Small Cap Index Fd02,280+2,28004860.57%+486
Taiwan Semiconductor Manuf Co(TSM)24,80324,903+1002,1552,5903.02%+435
Shopify Inc(SHOP)17,70617,173-5339661,3381.56%+372
Alphabet Inc Class C(GOOG)58,71057,370-1,3407,7418,0859.43%+344
Bank Of New York Co Inc44,05440,884-3,1701,8792,1282.48%+249
Pinterest Inc(PINS)25,10724,637-4706799131.06%+234
Fastenal Co(FAST)03,541+3,54102290.27%+229
Nvidia Corp(NVDA)0440+44002180.25%+218
Rocket Companies Class A(RKT)37,24035,890-1,3503055200.61%+215
Bankamerica Corp New34,20333,783-4209361,1371.33%+201
Asml Holding N V New York Shs
N Y REGISTRY SHS
1,4391,384-558471,0481.22%+200
Boeing(BA)3,4623,307-1556648621.01%+198
Goldman Sachs Group Inc(GS)2,9162,874-429441,1091.29%+165
Berkshire Hathaway Cl B37,64037,376-26413,18513,33115.55%+145
Wells Fargo & Co New(WFC)17,44517,315-1307138520.99%+139
Citigroup Inc(C)13,89513,430-4655726910.81%+119
Jefferies Financial(JEF)32,68832,463-2251,1971,3121.53%+114
Booking Holdings Inc(BKNG)295287-89101,0181.19%+108
Snowflake Inc(SNOW)3,6963,371-3255656710.78%+106
Alphabet Inc Class A(GOOG)29,31028,210-1,1003,8363,9414.60%+105
Esab Corp(ESAB)5,2025,169-333654480.52%+82
Ironwood Pharma Inc A50,35549,455-9004855660.66%+81
Intercontinental Exchange(ICE)5,3825,222-1605926710.78%+79
Micron Technology Inc(MU)4,4704,450-203043800.44%+76
Carmax Inc(KMX)13,51513,375-1409561,0261.20%+70
Grainger W W Inc(GWW)41641602883450.40%+57
J P Morgan Chase & Co(JPM)2,2572,25703273840.45%+57
Phillips 66 Com(PSX)3,3343,33404014440.52%+43
Analog Devices Inc(ADI)1,5521,55202723080.36%+36
O Reilly Automotive Inc(ORLY)672667-56116340.74%+23
Merck & Co Inc(MRK)4,3274,239-884454620.54%+17
Enovis Corp(ENOV)5,2195,161-582752890.34%+14
Ge Healthcare Technologi(GEHC)6,7466,105-6414594720.55%+13
Vanguard Total Stock Mkt2,5852,354-2315495580.65%+9
Mastercard Inc Cl A(MA)851811-403373460.40%+9
U S Bancorp Del New(USB)8,6896,749-1,9402872920.34%+5
T J X Cos Inc(TJX)4,1003,820-2803643580.42%-6
Conocophillips(COP)2,4612,451-102952840.33%-10
Peloton Interactive Inc(PTON)33,88425,484-8,4001711550.18%-16
Ubiquiti Inc(UI)3,7643,76405475250.61%-22
Markel Corp(MKL)445433-126556150.72%-40
Amazon Com Inc(AMZN)4,1413,141-1,0005264770.56%-49
General Electric Company(GE)23,59719,704-3,8932,6092,5152.93%-94
Jacobs Solutions Inc.(J)17,78917,739-502,4282,3032.69%-126
Exxon Mobil Corporation7,5057,438-678827440.87%-139
Bristol-Myers Squibb Co(BMY)3,5070-3,5072040-204
Alibaba Group Hldg Ltd ADR(BABA)14,07911,493-2,5861,2218911.04%-330
Johnson & Johnson(JNJ)2,2130-2,2133450-345
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