Intrinsic Value Partners, LLC
- SEC CIK
- 0001910364
- Latest filing
- Jul 14, 2026
Holdings in Q4 2023
Holdings as of Dec 31, 2023, filed Feb 7, 2024. Long positions only; changes compare share counts with Q3 2023.
- Positions
- 53
- +1 vs. Q3 2023
- Portfolio value
- $85.7M
- +$7.96M (+10.2%) vs. Q3 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| BRK.BBerkshire Hathaway Inc | Stock | 37,376 | $13.3M | 15.5% | −264−0.7% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 57,370 | $8.09M | 9.4% | −1,340−2.3% | Reduced | History |
| JOEST JOE Co | COM | 130,137 | $7.83M | 9.1% | −2,160−1.6% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 28,210 | $3.94M | 4.6% | −1,100−3.8% | Reduced | History |
| SCHWSchwab Charles Corp | Stock | 56,736 | $3.90M | 4.6% | +130+0.2% | Added | History |
| METAMeta Platforms, Inc. | Stock | 10,533 | $3.73M | 4.3% | −240−2.2% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 9,402 | $3.54M | 4.1% | −25−0.3% | Reduced | History |
| AXPAmerican Express Co | Stock | 14,649 | $2.74M | 3.2% | −180−1.2% | Reduced | History |
| MRNAModerna, Inc. | Stock | 27,371 | $2.72M | 3.2% | +6,760+32.8% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 24,903 | $2.59M | 3.0% | +100+0.4% | Added | History |
| GEGeneral Electric Co | Stock | 19,704 | $2.51M | 2.9% | −3,893−16.5% | Reduced | History |
| INTCIntel Corp | Stock | 46,011 | $2.31M | 2.7% | −390−0.8% | Reduced | History |
| JJacobs Solutions Inc. | COM | 17,739 | $2.30M | 2.7% | −50−0.3% | Reduced | History |
| BNYBank of New York Mellon Corp | Stock | 40,884 | $2.13M | 2.5% | −3,170−7.2% | Reduced | History |
| SHOPShopify Inc. | Stock | 17,173 | $1.34M | 1.6% | −533−3.0% | Reduced | History |
| JEFJefferies Financial Group Inc. | COM | 32,463 | $1.31M | 1.5% | −225−0.7% | Reduced | History |
| BACBank of America Corp | Stock | 33,783 | $1.14M | 1.3% | −420−1.2% | Reduced | History |
| GSGoldman Sachs Group Inc | Stock | 2,874 | $1.11M | 1.3% | −42−1.4% | Reduced | History |
| ASMLASML Holding NV | ADR | 1,384 | $1.05M | 1.2% | −55−3.8% | Reduced | History |
| KMXCarMax Inc | COM | 13,375 | $1.03M | 1.2% | −140−1.0% | Reduced | History |
| BKNGBooking Holdings Inc. | Stock | 287 | $1.02M | 1.2% | −8−2.7% | Reduced | History |
| PINSPinterest, Inc. | CL A | 24,637 | $912.6K | 1.1% | −470−1.9% | Reduced | History |
| BABAAlibaba Group Holding Ltd | ADR | 11,493 | $890.8K | 1.0% | −2,586−18.4% | Reduced | History |
| BABoeing Co | Stock | 3,307 | $862.0K | 1.0% | −155−4.5% | Reduced | History |
| WFCWells Fargo & Company | Stock | 17,315 | $852.2K | 1.0% | −130−0.7% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 7,438 | $743.7K | 0.9% | −67−0.9% | Reduced | History |
| CCitigroup Inc | Stock | 13,430 | $690.8K | 0.8% | −465−3.3% | Reduced | History |
| SNOWSnowflake Inc. | Stock | 3,371 | $670.8K | 0.8% | −325−8.8% | Reduced | History |
| ICEIntercontinental Exchange, Inc. | Stock | 5,222 | $670.7K | 0.8% | −160−3.0% | Reduced | History |
| ORLYO Reilly Automotive Inc | Stock | 667 | $633.7K | 0.7% | −5−0.7% | Reduced | History |
| MKLMarkel Group Inc. | COM | 433 | $614.8K | 0.7% | −12−2.7% | Reduced | History |
| IRWDIronwood Pharmaceuticals Inc | COM CL A | 49,455 | $565.8K | 0.7% | −900−1.8% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,354 | $558.4K | 0.7% | −231−8.9% | Reduced | – |
| UIUbiquiti Inc. | COM | 3,764 | $525.3K | 0.6% | 00.0% | Unchanged | History |
| RKTRocket Companies, Inc. | Stock | 35,890 | $519.7K | 0.6% | −1,350−3.6% | Reduced | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 2,280 | $486.4K | 0.6% | +2,280 | New | – |
| AMZNAmazon Com Inc | Stock | 3,141 | $477.2K | 0.6% | −1,000−24.1% | Reduced | History |
| GEHCGE HealthCare Technologies Inc. | Stock | 6,105 | $472.0K | 0.6% | −641−9.5% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 4,239 | $462.1K | 0.5% | −88−2.0% | Reduced | History |
| ESABESAB Corp | COM | 5,169 | $447.7K | 0.5% | −33−0.6% | Reduced | History |
| PSXPhillips 66 | Stock | 3,334 | $443.9K | 0.5% | 00.0% | Unchanged | History |
| JPMJPMorgan Chase & Co | Stock | 2,257 | $383.9K | 0.4% | 00.0% | Unchanged | History |
| MUMicron Technology Inc | Stock | 4,450 | $379.8K | 0.4% | −20−0.4% | Reduced | History |
| TJXTJX Companies Inc | Stock | 3,820 | $358.4K | 0.4% | −280−6.8% | Reduced | History |
| MAMastercard Inc | Stock | 811 | $345.9K | 0.4% | −40−4.7% | Reduced | History |
| GWWW.W. Grainger, Inc. | Stock | 416 | $344.7K | 0.4% | 00.0% | Unchanged | History |
| ADIAnalog Devices Inc | Stock | 1,552 | $308.2K | 0.4% | 00.0% | Unchanged | History |
| USBUS Bancorp DE | COM NEW | 6,749 | $292.1K | 0.3% | −1,940−22.3% | Reduced | History |
| ENOVEnovis CORP | COM | 5,161 | $289.1K | 0.3% | −58−1.1% | Reduced | History |
| COPConocoPhillips | Stock | 2,451 | $284.5K | 0.3% | −10−0.4% | Reduced | History |
| FASTFastenal Co | Stock | 3,541 | $229.4K | 0.3% | +3,541 | New | History |
| NVDANVIDIA Corp | Stock | 440 | $217.9K | 0.3% | +440 | New | History |
| PTONPeloton Interactive, Inc. | CL A COM | 25,484 | $155.2K | 0.2% | −8,400−24.8% | Reduced | History |
Sold out since Q3 2023 (2)
Positions held at the end of Q3 2023 that are gone from this filing.