Fund HoldingsIntrinsic Value Partners, LLC

Total Portfolio Value
$99.55M
Total Bought
$1.40M
Total Sold
$11.79M
Net Transaction
-$10.39M
Filing Period:
Securities
SharesValue ($K)
Q3 2024
Q4 2024
Change
Q3 2024
Q4 2024
Weight (%)
Change
Alphabet Inc Class C(GOOG)50,58850,488-1008,4589,6159.66%+1,157
Vanguard Value Etf3,16210,082+6,9205521,7071.71%+1,155
Jefferies Financial(JEF)31,36330,693-6701,9302,4062.42%+476
Taiwan Semiconductor Manuf Co(TSM)23,90823,318-5904,1524,6054.63%+453
The Charles Schwab Corporation(SCHW)55,38354,333-1,0503,5894,0214.04%+432
Paycom Software Inc(PAYC)10,75510,515-2401,7912,1552.16%+364
Shopify Inc(SHOP)13,84613,831-151,1101,4711.48%+361
Alphabet Inc Class A(GOOG)27,84526,281-1,5644,6184,9755.00%+357
Occidental Pete Corp(OXY)38,37045,045+6,6751,9782,2262.24%+248
Ubiquiti Inc(UI)3,7073,193-5148221,0601.06%+238
Wells Fargo & Co New(WFC)16,11015,860-2509101,1141.12%+204
Booking Holdings Inc(BKNG)252251-11,0611,2471.25%+186
Bank Of New York Co Inc39,20139,031-1702,8172,9993.01%+182
American Express Company(AXP)11,11410,719-3953,0143,1813.20%+167
Amazon Com Inc(AMZN)2,6412,64104925790.58%+87
Citigroup Inc(C)15,02514,525-5009411,0221.03%+82
Nvidia Corp(NVDA)6,0006,00007298060.81%+77
Goldman Sachs Group Inc(GS)95695604735470.55%+74
Markel Corp(MKL)42142106607270.73%+66
Targa Resources Corp(TRGP)2,1462,14603183830.38%+65
Esab Corp(ESAB)5,0855,052-335416060.61%+65
J P Morgan Chase & Co(JPM)2,1622,16204565180.52%+62
Boeing(BA)3,2603,110-1504965500.55%+55
Bankamerica Corp New15,36315,111-2526106640.67%+55
Jacobs Solutions Inc.(J)16,97316,97302,2222,2682.28%+46
Apple Computer Inc(AAPL)2,0122,01204695040.51%+35
Carmax Inc(KMX)12,02511,725-3009309590.96%+28
Wal-Mart Stores Inc(WMT)2,6702,67002162410.24%+26
Mastercard Inc Cl A(MA)67567503333550.36%+22
Vanguard Total Stock Mkt2,6432,64307487660.77%+18
O Reilly Automotive Inc(ORLY)48748705615770.58%+17
U S Bancorp Del New(USB)6,0796,029-502782880.29%+10
Corebridge Finl Inc(CRBD)24,40024,100-3007127210.72%+10
T J X Cos Inc(TJX)2,5332,523-102983050.31%+7
Grainger W W Inc(GWW)41641604324380.44%+6
Sector Spdr Engy Select
ST STR ENERG ETF
6,4006,550+1505625610.56%-1
Ge Vernova Inc(GEV)2,5831,991-5926596550.66%-4
Vanguard Small Cap Index Fd7,1857,035-1501,7041,6901.70%-14
Conocophillips(COP)2,4252,42502552400.24%-15
Meta Platforms, Inc.(META)9,1998,949-2505,2665,2405.26%-26
Exxon Mobil Corporation2,9382,93803443160.32%-28
Ishares Tr S&P Smallcap9,5109,330-1801,1121,0751.08%-37
Merck & Co Inc(MRK)2,7492,74903122730.27%-39
Figs Inc(FIGS)66,43563,435-3,0004543930.39%-62
Phillips 66 Com(PSX)3,0892,949-1404063360.34%-70
Microsoft Corp(MSFT)8,9148,91403,8363,7573.77%-78
Intercontinental Exchange(ICE)5,1424,982-1608267420.75%-84
Pinterest Inc(PINS)23,98723,733-2547766880.69%-88
Mohawk Industries Inc(MHK)1,8711,771-1003012110.21%-90
Ge Healthcare Technologi(GEHC)6,0626,010-525694700.47%-99
Intel Corp(INTC)28,76727,230-1,5376755460.55%-129
Asml Holding N V New York Shs
N Y REGISTRY SHS
1,0551,046-98797250.73%-154
Amentum Hldgs Inc16,97316,97305473570.36%-190
Kenvue Inc(KVUE)8,7690-8,7692030-203
Johnson & Johnson(JNJ)1,2730-1,2732060-206
Enovis Corp(ENOV)5,0180-5,0182160-216
Alibaba Group Hldg Ltd ADR(BABA)5,3384,023-1,3155663410.34%-225
Rocket Companies Class A(RKT)32,45029,950-2,5006233370.34%-285
GE Aerospace(GE)16,94216,872-703,1952,8142.83%-381
Berkshire Hathaway Cl B32,82832,268-56015,10914,62614.69%-483
Moderna(MRNA)51,39236,255-15,1373,4351,5071.51%-1,927
St Joe Company(JOE)122,842112,215-10,6277,1635,0425.06%-2,121
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