Intrinsic Value Partners, LLC
- SEC CIK
- 0001910364
- Latest filing
- Jul 14, 2026
Holdings in Q1 2024
Holdings as of Mar 31, 2024, filed Apr 22, 2024. Long positions only; changes compare share counts with Q4 2023.
- Positions
- 56
- +3 vs. Q4 2023
- Portfolio value
- $93.8M
- +$8.09M (+9.4%) vs. Q4 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| BRK.BBerkshire Hathaway Inc | Stock | 36,454 | $15.3M | 16.3% | −922−2.5% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 56,330 | $8.58M | 9.1% | −1,040−1.8% | Reduced | History |
| JOEST JOE Co | COM | 127,037 | $7.36M | 7.8% | −3,100−2.4% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 9,523 | $4.62M | 4.9% | −1,010−9.6% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 28,055 | $4.23M | 4.5% | −155−0.5% | Reduced | History |
| SCHWSchwab Charles Corp | Stock | 56,226 | $4.07M | 4.3% | −510−0.9% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 9,034 | $3.80M | 4.1% | −368−3.9% | Reduced | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 24,568 | $3.34M | 3.6% | −335−1.3% | Reduced | History |
| AXPAmerican Express Co | Stock | 14,330 | $3.26M | 3.5% | −319−2.2% | Reduced | History |
| GEGeneral Electric Co | Stock | 17,374 | $3.05M | 3.3% | −2,330−11.8% | Reduced | History |
| MRNAModerna, Inc. | Stock | 26,912 | $2.87M | 3.1% | −459−1.7% | Reduced | History |
| JJacobs Solutions Inc. | COM | 17,479 | $2.69M | 2.9% | −260−1.5% | Reduced | History |
| BNYBank of New York Mellon Corp | Stock | 39,991 | $2.30M | 2.5% | −893−2.2% | Reduced | History |
| INTCIntel Corp | Stock | 45,271 | $2.00M | 2.1% | −740−1.6% | Reduced | History |
| JEFJefferies Financial Group Inc. | COM | 31,638 | $1.40M | 1.5% | −825−2.5% | Reduced | History |
| BACBank of America Corp | Stock | 33,473 | $1.27M | 1.4% | −310−0.9% | Reduced | History |
| OXYOccidental Petroleum Corp | Stock | 19,075 | $1.24M | 1.3% | +19,075 | New | History |
| KMXCarMax Inc | COM | 13,235 | $1.15M | 1.2% | −140−1.0% | Reduced | History |
| SHOPShopify Inc. | Stock | 13,911 | $1.07M | 1.1% | −3,262−19.0% | Reduced | History |
| ASMLASML Holding NV | ADR | 1,068 | $1.04M | 1.1% | −316−22.8% | Reduced | History |
| WFCWells Fargo & Company | Stock | 16,875 | $978.1K | 1.0% | −440−2.5% | Reduced | History |
| CCitigroup Inc | Stock | 15,080 | $953.7K | 1.0% | +1,650+12.3% | Added | History |
| BKNGBooking Holdings Inc. | Stock | 259 | $939.6K | 1.0% | −28−9.8% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 7,438 | $864.6K | 0.9% | 00.0% | Unchanged | History |
| PINSPinterest, Inc. | CL A | 24,404 | $846.1K | 0.9% | −233−0.9% | Reduced | History |
| BABAAlibaba Group Holding Ltd | ADR | 11,178 | $808.8K | 0.9% | −315−2.7% | Reduced | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 7,070 | $781.4K | 0.8% | +7,070 | New | – |
| ICEIntercontinental Exchange, Inc. | Stock | 5,182 | $712.2K | 0.8% | −40−0.8% | Reduced | History |
| MKLMarkel Group Inc. | COM | 422 | $642.1K | 0.7% | −11−2.5% | Reduced | History |
| BABoeing Co | Stock | 3,280 | $633.0K | 0.7% | −27−0.8% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,341 | $608.4K | 0.6% | −13−0.6% | Reduced | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 6,300 | $594.8K | 0.6% | +6,300 | New | – |
| AMZNAmazon Com Inc | Stock | 3,141 | $566.6K | 0.6% | 00.0% | Unchanged | History |
| ESABESAB Corp | COM | 5,100 | $563.9K | 0.6% | −69−1.3% | Reduced | History |
| GSGoldman Sachs Group Inc | Stock | 1,349 | $563.5K | 0.6% | −1,525−53.1% | Reduced | History |
| ORLYO Reilly Automotive Inc | Stock | 498 | $562.2K | 0.6% | −169−25.3% | Reduced | History |
| GEHCGE HealthCare Technologies Inc. | Stock | 6,065 | $551.4K | 0.6% | −40−0.7% | Reduced | History |
| SNOWSnowflake Inc. | Stock | 3,343 | $540.2K | 0.6% | −28−0.8% | Reduced | History |
| PSXPhillips 66 | Stock | 3,227 | $527.1K | 0.6% | −107−3.2% | Reduced | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 2,280 | $521.2K | 0.6% | 00.0% | Unchanged | – |
| RKTRocket Companies, Inc. | Stock | 35,390 | $514.9K | 0.5% | −500−1.4% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 2,257 | $452.1K | 0.5% | 00.0% | Unchanged | History |
| UIUbiquiti Inc. | COM | 3,714 | $430.3K | 0.5% | −50−1.3% | Reduced | History |
| GWWW.W. Grainger, Inc. | Stock | 416 | $423.2K | 0.5% | 00.0% | Unchanged | History |
| IRWDIronwood Pharmaceuticals Inc | COM CL A | 47,745 | $415.9K | 0.4% | −1,710−3.5% | Reduced | History |
| NVDANVIDIA Corp | Stock | 440 | $397.6K | 0.4% | 00.0% | Unchanged | History |
| MAMastercard Inc | Stock | 796 | $383.3K | 0.4% | −15−1.8% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 2,789 | $368.0K | 0.4% | −1,450−34.2% | Reduced | History |
| ENOVEnovis CORP | COM | 5,092 | $318.0K | 0.3% | −69−1.3% | Reduced | History |
| COPConocoPhillips | Stock | 2,430 | $309.3K | 0.3% | −21−0.9% | Reduced | History |
| ADIAnalog Devices Inc | Stock | 1,552 | $307.0K | 0.3% | 00.0% | Unchanged | History |
| USBUS Bancorp DE | COM NEW | 6,591 | $294.6K | 0.3% | −158−2.3% | Reduced | History |
| TJXTJX Companies Inc | Stock | 2,700 | $273.8K | 0.3% | −1,120−29.3% | Reduced | History |
| MHKMohawk Industries Inc | COM | 1,878 | $245.8K | 0.3% | +1,878 | New | History |
| JNJJohnson & Johnson | Stock | 1,273 | $201.3K | 0.2% | +1,273 | New | History |
| PTONPeloton Interactive, Inc. | CL A COM | 14,684 | $62.9K | 0.1% | −10,800−42.4% | Reduced | History |
Sold out since Q4 2023 (2)
Positions held at the end of Q4 2023 that are gone from this filing.